HERBALIFE LTD. (HLF)

CIK 0001180262 · NYSE · Wholesale-Drugs, Proprietaries & Druggists' Sundries

Sector Wholesale Trade
Incorporated E9
Fiscal year ends Dec 31

For the year ended 2025-12-31, HERBALIFE LTD. reported revenue of $5.04B. Revenue grew 0.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

77.9%

Gross margin

9.5%

Operating margin

4.5%

Net margin

0.9%

Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-08-31

Headquarters locality: Cayman Islands / Los Angeles / California · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$5.04B	$4.99B	$5.06B	$5.20B	$5.80B	$5.54B	$4.88B	$4.89B	$4.43B	$4.49B
Cost of Revenue	$1.11B	$1.10B	$1.19B	$1.17B	$1.24B	$1.15B	$958.00M	$919.30M	$848.60M	$854.60M
Gross Profit	$3.92B	$3.89B	$3.87B	$4.03B	$4.56B	$4.39B	$3.92B	$3.97B	$3.58B	$3.63B
Operating Income	$481.00M	$385.90M	$356.40M	$545.20M	$734.10M	$640.60M	$568.10M	$683.10M	$617.10M	$458.10M
Net Income	$228.30M	$254.30M	$142.20M	$321.30M	$447.20M	$372.60M	$311.00M	$296.60M	$213.90M	$260.00M
EPS (Diluted)	$2.20	$2.50	$1.42	$3.23	$4.13	$2.77	$2.20	$1.98	$1.29	$1.51
Total Assets	$2.79B	$2.73B	$2.81B	$2.73B	$2.82B	$3.08B	$2.68B	$2.79B	$2.90B	$2.57B
Total Liabilities	$3.30B	$3.53B	$3.87B	$4.00B	$4.21B	$3.93B	$3.07B	$3.51B	$3.23B	$2.37B
Shareholders' Equity	-$515.10M	-$801.10M	-$1.06B	-$1.27B	-$1.39B	-$856.10M	-$390.00M	-$723.40M	-$334.70M	$196.30M
Cash & Equivalents	$353.10M	$415.30M	$575.20M	$508.00M	$601.50M	$1.05B	$839.40M	$1.20B	$1.28B	$844.00M
Operating Cash Flow	$333.30M	$285.40M	$357.50M	$352.50M	$460.30M	$628.60M	$457.50M	$648.40M	$590.80M	$367.30M
Capital Expenditures	$80.40M	$122.00M	$135.00M	$156.40M	$151.40M	$112.00M	$106.10M	$84.00M	$95.50M	$143.40M
Shares Outstanding	103.30M	101.20M	99.20M	97.90M	100.80M	120.10M	137.40M	142.80M	164.70M	186.30M
Weighted Average Diluted Shares	103.60M	101.60M	100.20M	99.50M	108.30M	134.50M	141.60M	149.50M	165.70M	172.20M
EPS (Basic)	$2.22	$2.53	$1.44	$3.26	$4.22	$2.83	$2.26	$2.12	$1.35	$1.57