USANA Health Sciences, Inc. (USNA) Financials

USNA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 703.2 million 132.2 million
March 31, 2026 739.0 million 144.2 million
Dec. 31, 2025 742.9 million 156.6 million
Sept. 30, 2025 726.6 million 145.0 million

USNA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 7.1 million 3.5 million
Dec. 31, 2025 -6.2 million 3.8 million
Sept. 30, 2025 -5.2 million 3.6 million

USNA Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 7.5 million
Dec. 31, 2025 -1.6 million
Sept. 30, 2025 -6.7 million

USNA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 168.6 million - -
March 31, 2026 162.8 million - -
Dec. 31, 2025 158.4 million - 5.7 million
Sept. 30, 2025 145.3 million - -

USNA Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.5 million
March 31, 2026 18.4 million
Dec. 31, 2025 18.3 million
Sept. 30, 2025 18.3 million

USNA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 82.3 million -
March 31, 2026 2.6 million - 88.3 million -
Dec. 31, 2025 2.8 million - 78.1 million -
Sept. 30, 2025 3.2 million - 85.9 million -

USNA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 223.3 million 48.3 million
March 31, 2026 250.2 million 59.4 million
Dec. 31, 2025 226.2 million 49.4 million
Sept. 30, 2025 213.7 million 48.8 million

USNA Revenue by Segment
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USNA

Price: $13.37

52 week price:
13.37
32.32

Earnings Per Share: 0.50 USD

P/E Ratio: 30.94

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 31844

Ebitda: 35.9 million

Market Capitalization: 285.6 million

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