Herbalife Nutrition Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,326,800	$1,317,200	$1,283,000	$1,273,700
Gross Profit	1,030,500	996,300	963,800	955,100
EBITDA	67,700	170,500	131,200	158,500
EBIT	36,300	141,100	101,900	127,800
Net Income	-26,300	61,900	85,400	43,200
Net Change In Cash	1,326,800	1,317,200	1,283,000	1,273,700
Free Cash Flow	124,500	102,900	79,800	118,000
Cash	370,500	451,200	353,100	309,200
Basic Shares	104,500	108,400	103,600	104,000

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,037,500	$4,993,100	$5,062,400	$5,204,400
Gross Profit	3,808,900	3,888,800	3,871,400	4,030,800
EBITDA	610,700	509,100	482,200	679,500
EBIT	489,500	387,700	368,900	564,100
Net Income	228,300	254,300	142,200	321,300
Net Change In Cash	5,037,500	4,993,100	5,062,400	5,204,400
Cost of Revenue				-68,400
Free Cash Flow	252,900	163,400	222,500	196,100
Cash	353,100	415,300	575,200	508,000
Basic Shares	103,600	101,600	100,200	99,500