Herbalife Nutrition Ltd. (HLF) Financials
HLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 3.3 billion |
| Dec. 31, 2025 | 2.8 billion | 3.3 billion |
| Sept. 30, 2025 | 2.7 billion | 3.3 billion |
| June 30, 2025 | 2.7 billion | 3.4 billion |
HLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 102.9 million | 10.6 million |
| Dec. 31, 2025 | 79.8 million | 10.9 million |
| Sept. 30, 2025 | 118.0 million | 11.2 million |
| June 30, 2025 | 73.2 million | 10.4 million |
HLF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 61.9 million |
| Dec. 31, 2025 | 85.1 million |
| Sept. 30, 2025 | 43.1 million |
| June 30, 2025 | 49.2 million |
HLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 451.2 million | 155.2 million | - |
| Dec. 31, 2025 | 353.1 million | 2.1 billion | 157.3 million |
| Sept. 30, 2025 | 309.2 million | 2.0 billion | 157.0 million |
| June 30, 2025 | 320.9 million | 2.0 billion | 204.3 million |
HLF Shares Outstanding
HLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.9 million | - | 893.2 million | 461.8 million |
| Dec. 31, 2025 | 18.5 million | - | 887.4 million | 1.8 billion |
| Sept. 30, 2025 | 20.8 million | - | 832.3 million | - |
| June 30, 2025 | 22.8 million | - | 447.9 million | - |
HLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 320.9 million |
| Dec. 31, 2025 | 1.3 billion | 319.2 million |
| Sept. 30, 2025 | 1.3 billion | 318.6 million |
| June 30, 2025 | 1.3 billion | 276.9 million |
HLF Revenue by Segment
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HLF
Price: $11.82
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.28 USD
P/E Ratio: 5.93
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 3.3 million
Ebitda: 149.1 millionMarket Capitalization: 1.2 billion