Herbalife Nutrition Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,317,200	$1,283,000	$1,273,700	$1,259,100
Gross Profit	996,300	963,800	955,100	982,200
EBITDA	164,200	105,700	158,500	164,900
EBIT	134,800	76,400	127,800	134,400
Net Income	61,900	85,400	43,200	49,300
Net Change In Cash	1,317,200	1,283,000	1,273,700	1,259,100
Free Cash Flow	102,900	79,800	118,000	73,200
Cash	451,200	353,100	309,200	320,900
Basic Shares	108,400	103,600	104,000	103,300

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	562,700	509,100	482,200	679,500
EBIT	441,500	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