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    HERBALIFE LTD.

    Company overview

    Market capitalization
    $1.32B
    Employees
    8,500
    Latest publication
    2026-09-29
    About HERBALIFE LTD.

    Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,317,200,000USD1,273,700,000USD1,259,100,000USD1,221,700,000USD1,207,400,000USD1,240,300,000USD1,281,100,000USD1,264,300,000USD
    Cost Of Revenue320,900,000USD318,600,000USD276,900,000USD265,200,000USD267,500,000USD268,700,000USD283,100,000USD285,000,000USD
    Gross Profit996,300,000USD955,100,000USD982,200,000USD956,500,000USD939,900,000USD971,600,000USD998,000,000USD979,300,000USD
    Selling General Administrative431,400,000USD447,600,000USD447,900,000USD397,000,000USD436,900,000USD444,000,000USD502,300,000USD492,200,000USD
    Unclassified Operating Expenses430,100,000USD384,700,000USD401,700,000USD—396,500,000USD400,500,000USD415,300,000USD415,200,000USD
    Total Operating Expenses861,500,000USD832,300,000USD849,600,000USD833,700,000USD833,400,000USD844,500,000USD917,600,000USD907,400,000USD
    Operating Income134,800,000USD122,800,000USD132,600,000USD122,800,000USD106,500,000USD127,100,000USD80,400,000USD71,900,000USD
    Interest Income2,700,000USD2,000,000USD1,800,000USD2,600,000USD3,000,000USD2,900,000USD2,700,000USD3,700,000USD
    Interest Expense49,500,000USD53,000,000USD55,400,000USD54,600,000USD56,900,000USD59,400,000USD60,400,000USD41,600,000USD
    Net Interest Income-46,800,000USD-51,000,000USD-53,600,000USD-52,000,000USD-53,900,000USD-56,500,000USD-57,700,000USD-37,900,000USD
    Income Before Tax91,600,000USD74,800,000USD79,000,000USD70,800,000USD52,600,000USD70,600,000USD12,200,000USD34,000,000USD
    Income Tax Expense30,400,000USD31,700,000USD29,800,000USD20,400,000USD-125,300,000USD23,200,000USD7,500,000USD9,700,000USD
    Tax Provision30,400,000USD31,700,000USD29,800,000USD20,400,000USD-125,300,000USD23,200,000USD7,500,000USD9,700,000USD
    Net Income61,900,000USD43,200,000USD49,300,000USD50,400,000USD177,900,000USD47,400,000USD4,700,000USD24,300,000USD
    Net Income From Continuing Ops61,200,000USD43,100,000USD49,200,000USD50,400,000USD177,900,000USD47,400,000USD4,700,000USD24,300,000USD
    Ebit141,100,000USD127,800,000USD134,400,000USD125,400,000USD109,500,000USD130,000,000USD72,600,000USD77,800,000USD
    Ebitda170,500,000USD158,500,000USD164,900,000USD156,100,000USD138,500,000USD160,600,000USD105,200,000USD107,000,000USD
    Depreciation And Amortization29,400,000USD30,700,000USD30,500,000USD30,700,000USD29,000,000USD30,600,000USD32,600,000USD29,200,000USD
    Reconciled Depreciation29,400,000USD30,700,000USD30,500,000USD30,700,000USD29,000,000USD30,600,000USD32,600,000USD29,200,000USD
    Total Other Income Expense Net-43,200,000USD-48,000,000USD-53,600,000USD-52,000,000USD-53,900,000USD-56,500,000USD-68,200,000USD-37,900,000USD
    Minority Interest-700,000USD-100,000USD100,000USD0USD——0USD—
    Net Income Applicable To Common Shares—43,100,000USD49,300,000USD50,400,000USD177,900,000USD47,400,000USD——
    Selling And Marketing Expenses———433,400,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,037,500,000USD4,993,100,000USD5,062,400,000USD5,204,400,000USD5,802,800,000USD5,541,800,000USD4,877,100,000USD4,891,800,000USD
    Cost Of Revenue1,228,600,000USD1,104,300,000USD1,191,000,000USD1,173,600,000USD1,239,300,000USD1,150,600,000USD958,000,000USD919,300,000USD
    Gross Profit3,808,900,000USD3,888,800,000USD3,871,400,000USD4,030,800,000USD4,563,500,000USD4,391,200,000USD3,919,100,000USD3,972,500,000USD
    Selling General Administrative1,664,300,000USD1,725,600,000USD1,701,000,000USD1,763,600,000USD1,964,800,000USD2,036,000,000USD1,898,900,000USD1,914,100,000USD
    Unclassified Operating Expenses1,703,100,000USD——1,675,200,000USD1,817,300,000USD1,675,600,000USD1,410,700,000USD1,334,200,000USD
    Total Operating Expenses3,367,400,000USD3,502,900,000USD3,515,000,000USD3,485,600,000USD3,829,400,000USD3,750,600,000USD3,351,000,000USD3,289,400,000USD
    Operating Income441,500,000USD385,900,000USD356,400,000USD545,200,000USD734,100,000USD640,600,000USD568,100,000USD683,100,000USD
    Interest Income205,900,000USD12,300,000USD9,800,000USD6,100,000USD148,700,000USD8,800,000USD20,600,000USD19,400,000USD
    Interest Expense214,400,000USD218,300,000USD165,900,000USD139,300,000USD153,100,000USD133,000,000USD153,000,000USD181,000,000USD
    Net Interest Income-205,900,000USD-206,000,000USD-153,600,000USD-133,200,000USD-148,700,000USD-124,200,000USD-132,400,000USD-161,600,000USD
    Income Before Tax275,100,000USD169,400,000USD203,000,000USD424,800,000USD560,800,000USD516,400,000USD451,400,000USD464,200,000USD
    Income Tax Expense46,800,000USD-84,900,000USD60,800,000USD103,500,000USD113,600,000USD143,800,000USD140,400,000USD167,600,000USD
    Tax Provision47,300,000USD-84,900,000USD63,300,000USD103,500,000USD113,600,000USD143,800,000USD140,400,000USD167,600,000USD
    Net Income228,300,000USD254,300,000USD142,200,000USD321,300,000USD447,200,000USD372,600,000USD311,000,000USD296,600,000USD
    Net Income From Continuing Ops227,800,000USD254,300,000USD186,400,000USD321,300,000USD447,200,000USD372,600,000USD311,000,000USD296,600,000USD
    Ebit489,500,000USD387,700,000USD368,900,000USD564,100,000USD713,900,000USD649,400,000USD581,100,000USD683,100,000USD
    Ebitda610,700,000USD509,100,000USD482,200,000USD679,500,000USD821,500,000USD749,700,000USD678,800,000USD783,500,000USD
    Depreciation And Amortization121,200,000USD121,400,000USD113,300,000USD115,400,000USD107,600,000USD100,300,000USD97,700,000USD100,400,000USD
    Reconciled Depreciation121,200,000USD121,400,000USD113,300,000USD115,400,000USD107,600,000USD100,300,000USD97,700,000USD100,400,000USD
    Total Other Income Expense Net-166,400,000USD-216,500,000USD-153,400,000USD-120,400,000USD-173,300,000USD-124,200,000USD-116,700,000USD-218,900,000USD
    Minority Interest500,000USD0USD0USD—————
    Net Income Applicable To Common Shares228,300,000USD254,300,000USD142,200,000USD321,300,000USD447,200,000USD372,600,000USD311,000,000USD296,600,000USD
    Selling And Marketing Expenses—1,782,800,000USD1,824,200,000USD46,800,000USD47,300,000USD39,000,000USD41,400,000USD41,100,000USD
    Non Operating Income Net Other———12,800,000USD24,600,000USD—15,700,000USD-57,300,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,875,200,000USD2,785,900,000USD2,697,200,000USD2,736,100,000USD2,684,300,000USD2,728,100,000USD2,653,500,000USD2,602,200,000USD
    Intangible Assets314,600,000USD315,100,000USD315,700,000USD316,500,000USD311,900,000USD312,300,000USD312,700,000USD313,100,000USD
    Other Current Assets200,300,000USD188,000,000USD177,100,000USD172,700,000USD186,500,000USD184,100,000USD244,800,000USD276,300,000USD
    Total Liab3,309,400,000USD3,295,300,000USD3,303,200,000USD3,390,500,000USD3,420,300,000USD3,529,200,000USD3,607,700,000USD3,639,400,000USD
    Total Stockholder Equity-441,500,000USD-515,100,000USD-612,000,000USD-660,500,000USD-736,000,000USD-801,100,000USD-954,200,000USD-1,037,200,000USD
    Other Current Liab924,800,000USD856,700,000USD853,500,000USD696,300,000USD694,500,000USD749,600,000USD781,600,000USD764,700,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings-517,799,999USD-579,700,000USD-665,100,000USD-708,300,000USD-757,600,000USD-808,000,000USD-985,900,000USD-1,033,300,000USD
    Good Will99,100,000USD100,500,000USD101,000,000USD101,000,000USD89,200,000USD87,700,000USD93,100,000USD91,500,000USD
    Cash451,200,000USD353,100,000USD309,200,000USD320,900,000USD329,400,000USD415,300,000USD402,500,000USD374,000,000USD
    Cash And Short Term Investments451,200,000USD353,100,000USD309,200,000USD320,900,000USD329,400,000USD415,300,000USD402,500,000USD374,000,000USD
    Total Current Assets1,252,100,000USD1,144,700,000USD1,106,200,000USD1,102,900,000USD1,094,000,000USD1,143,700,000USD1,244,600,000USD1,213,800,000USD
    Total Current Liabilities1,022,100,000USD1,012,900,000USD999,900,000USD1,094,300,000USD1,129,000,000USD1,230,400,000USD1,285,000,000USD976,200,000USD
    Net Debt-286,800,000USD1,986,400,000USD1,903,300,000USD2,024,900,000USD2,071,200,000USD2,054,000,000USD2,068,200,000USD2,179,300,000USD
    Short Term Debt9,200,000USD56,400,000USD58,300,000USD206,900,000USD258,200,000USD323,200,000USD325,500,000USD59,000,000USD
    Short Long Term Debt9,200,000USD20,900,000USD20,700,000USD168,000,000USD218,700,000USD283,500,000USD283,300,000USD21,700,000USD
    Short Long Term Debt Total164,400,000USD2,339,500,000USD2,212,500,000USD2,345,800,000USD2,400,600,000USD2,469,300,000USD2,470,700,000USD2,553,300,000USD
    Long Term Debt1,981,900,000USD1,971,700,000USD1,997,200,000USD1,973,500,000USD1,975,000,000USD1,976,600,000USD1,977,900,000USD2,321,000,000USD
    Net Receivables106,000,000USD91,900,000USD107,400,000USD96,200,000USD90,100,000USD68,900,000USD82,000,000USD82,800,000USD
    Inventory494,600,000USD511,700,000USD512,500,000USD513,100,000USD488,000,000USD475,400,000USD515,300,000USD480,700,000USD
    Accounts Payable88,100,000USD99,800,000USD88,100,000USD91,800,000USD85,400,000USD70,000,000USD86,600,000USD81,300,000USD
    Property Plant Equipment Net598,300,000USD616,000,000USD628,400,000USD647,600,000USD633,900,000USD645,900,000USD651,000,000USD656,500,000USD
    Property Plant Equipment Gross598,300,000USD1,679,100,000USD628,400,000USD647,600,000USD633,900,000USD1,667,700,000USD651,000,000USD656,500,000USD
    Accumulated Other Comprehensive Income-257,800,000USD-251,500,000USD-251,600,000USD-246,600,000USD-266,400,000USD-271,400,000USD-235,400,000USD-257,400,000USD
    Common Stock Shares Outstanding108,400,000shares103,600,000shares104,000,000shares103,300,000shares102,200,000shares102,000,000shares101,900,000shares101,700,000shares
    Non Current Assets Total1,623,100,000USD1,641,200,000USD1,590,999,999USD1,633,200,000USD1,590,300,000USD1,584,400,000USD1,408,900,000USD1,388,400,000USD
    Non Current Liabilities Total2,287,300,000USD2,282,400,000USD2,303,299,999USD2,296,200,000USD2,291,300,000USD2,298,800,000USD2,322,700,000USD2,663,200,000USD
    Non Current Liabilities Other150,200,000USD155,000,000USD149,100,000USD157,300,000USD148,900,000USD152,700,000USD177,500,000USD168,900,000USD
    Non Currrent Assets Other147,400,000USD120,800,000USD125,399,999USD121,700,000USD141,000,000USD139,900,000USD115,900,000USD125,800,000USD
    Net Working Capital230,000,000USD131,800,000USD106,300,000USD8,600,000USD-35,000,000USD-86,700,000USD-40,400,000USD237,600,000USD
    Unclassified Non Current Assets463,700,000USD-120,800,000USD-125,400,000USD-121,700,000USD-141,000,000USD-139,900,000USD-115,900,000USD201,499,999USD
    Unclassified Non Current Liabilities155,200,000USD155,700,000USD156,999,999USD165,400,000USD167,400,000USD169,500,000USD167,300,000USD173,300,000USD
    Unclassified Equity333,899,999USD315,900,000USD304,500,000USD294,200,000USD287,800,000USD278,100,000USD266,900,000USD253,300,000USD
    Other Assets—609,600,000USD545,900,000USD568,100,000USD555,300,000USD538,500,000USD352,100,000USD1USD
    Cash And Equivalents—353,100,000USD305,500,000USD320,900,000USD329,400,000USD415,300,000USD402,500,000USD—
    Unclassified Current Liabilities—-20,900,000USD-20,700,000USD-150,500,000USD-202,500,000USD-270,900,000USD-273,100,000USD-11,000,000USD
    Current Deferred Revenue———81,800,000USD74,700,000USD75,000,000USD81,100,000USD60,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,785,900,000USD2,728,100,000USD2,809,400,000USD2,732,000,000USD2,819,800,000USD3,076,100,000USD2,678,600,000USD2,789,800,000USD
    Intangible Assets315,100,000USD312,300,000USD314,000,000USD315,700,000USD317,300,000USD313,300,000USD310,100,000USD310,100,000USD
    Other Current Assets188,000,000USD184,100,000USD237,700,000USD196,800,000USD187,700,000USD145,700,000USD132,900,000USD153,800,000USD
    Total Liab3,295,300,000USD3,529,200,000USD3,869,700,000USD3,997,900,000USD4,211,300,000USD3,932,200,000USD3,068,600,000USD3,513,200,000USD
    Total Stockholder Equity-515,100,000USD-801,100,000USD-1,060,300,000USD-1,265,900,000USD-1,391,500,000USD-856,100,000USD-390,000,000USD-723,400,000USD
    Other Current Liab856,700,000USD749,600,000USD768,400,000USD753,500,000USD839,500,000USD888,700,000USD740,000,000USD788,800,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings-579,700,000USD-808,000,000USD-1,062,300,000USD-1,204,500,000USD-1,169,000,000USD-687,400,000USD-215,300,000USD-526,300,000USD
    Good Will100,500,000USD87,700,000USD95,400,000USD93,200,000USD95,400,000USD100,500,000USD91,500,000USD92,900,000USD
    Other Assets609,600,000USD538,500,000USD308,400,000USD273,600,000USD313,200,000USD498,000USD227,800,000USD221,800,000USD
    Cash353,100,000USD415,300,000USD575,200,000USD508,000,000USD601,500,000USD1,045,400,000USD839,400,000USD1,198,900,000USD
    Cash And Equivalents353,100,000USD415,300,000USD575,200,000USD508,000,000USD601,500,000USD1,045,400,000USD839,400,000USD1,198,900,000USD
    Cash And Short Term Investments353,100,000USD415,300,000USD575,200,000USD508,000,000USD601,500,000USD1,045,400,000USD839,400,000USD1,198,900,000USD
    Total Current Assets1,144,700,000USD1,143,700,000USD1,399,300,000USD1,356,100,000USD1,431,800,000USD1,775,800,000USD1,488,200,000USD1,805,000,000USD
    Total Current Liabilities1,012,900,000USD1,230,400,000USD1,277,600,000USD976,600,000USD1,080,400,000USD1,127,300,000USD964,400,000USD1,588,800,000USD
    Net Debt1,986,400,000USD2,054,000,000USD2,194,300,000USD2,413,800,000USD2,405,100,000USD1,625,200,000USD1,170,900,000USD1,254,900,000USD
    Short Term Debt56,400,000USD323,200,000USD349,000,000USD66,900,000USD72,200,000USD58,400,000USD61,500,000USD678,900,000USD
    Short Long Term Debt20,900,000USD283,500,000USD309,500,000USD28,900,000USD29,000,000USD22,900,000USD24,100,000USD678,900,000USD
    Short Long Term Debt Total2,339,500,000USD2,469,300,000USD2,769,500,000USD2,921,800,000USD3,006,600,000USD2,670,600,000USD2,010,300,000USD2,453,800,000USD
    Long Term Debt1,970,100,000USD1,976,600,000USD2,252,900,000USD2,661,800,000USD2,733,200,000USD2,405,500,000USD1,778,900,000USD1,774,900,000USD
    Net Receivables91,900,000USD68,900,000USD81,200,000USD70,600,000USD66,900,000USD83,300,000USD79,700,000USD70,500,000USD
    Inventory511,700,000USD475,400,000USD505,200,000USD580,700,000USD575,700,000USD501,400,000USD436,200,000USD381,800,000USD
    Accounts Payable99,800,000USD70,000,000USD84,000,000USD89,800,000USD92,000,000USD88,700,000USD81,600,000USD81,100,000USD
    Property Plant Equipment Net616,000,000USD645,900,000USD692,300,000USD693,400,000USD662,100,000USD613,000,000USD561,000,000USD360,000,000USD
    Property Plant Equipment Gross1,679,100,000USD1,667,700,000USD1,704,000,000USD693,400,000USD662,100,000USD613,000,000USD561,000,000USD360,000,000USD
    Accumulated Other Comprehensive Income-251,500,000USD-271,400,000USD-232,000,000USD-250,200,000USD-211,800,000USD-182,200,000USD-212,500,000USD-209,800,000USD
    Common Stock Shares Outstanding103,600,000shares101,600,000shares100,200,000shares99,500,000shares108,300,000shares134,500,000shares141,600,000shares149,500,000shares
    Non Current Assets Total1,641,200,000USD1,584,400,000USD1,410,100,000USD1,375,900,000USD1,388,000,000USD1,300,300,000USD1,190,400,000USD984,800,000USD
    Non Current Liabilities Total2,282,400,000USD2,298,800,000USD2,592,100,000USD3,021,300,000USD3,130,900,000USD2,804,900,000USD2,104,200,000USD1,924,400,000USD
    Non Current Liabilities Other155,000,000USD152,700,000USD171,600,000USD166,400,000USD397,700,000USD399,400,000USD325,300,000USD149,500,000USD
    Non Currrent Assets Other120,800,000USD121,400,000USD129,100,000USD142,000,000USD313,200,000USD273,500,000USD227,800,000USD129,900,000USD
    Net Working Capital131,800,000USD-86,700,000USD121,700,000USD379,500,000USD351,400,000USD648,500,000USD523,800,000USD216,200,000USD
    Unclassified Non Current Assets-120,800,000USD-121,400,000USD-129,100,000USD-142,000,000USD-313,200,000USD—-227,800,000USD-129,900,000USD
    Unclassified Current Liabilities-20,900,000USD-270,900,000USD-297,300,000USD-16,400,000USD-15,300,000USD——-704,500,000USD
    Unclassified Non Current Liabilities157,300,000USD169,500,000USD167,600,000USD—-196,500,000USD-192,700,000USD-155,400,000USD-149,500,000USD
    Unclassified Equity315,900,000USD278,100,000USD233,800,000USD188,600,000USD318,000,000USD342,200,000USD366,500,000USD341,400,000USD
    Current Deferred Revenue—75,000,000USD64,000,000USD53,900,000USD63,000,000USD68,500,000USD64,300,000USD65,600,000USD
    Short Term Investments——-38,900,000USD300,000USD————
    Unclassified Current Assets——38,900,000USD—————
    Other Liab———166,400,000USD196,500,000USD192,700,000USD155,400,000USD149,500,000USD
    Net Tangible Assets———-1,674,800,000USD-1,804,200,000USD-1,269,900,000USD-791,600,000USD-1,126,400,000USD
    Treasury Stock————-328,900,000USD-328,900,000USD-328,900,000USD-328,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income61,900,000USD85,100,000USD43,100,000USD49,200,000USD50,400,000USD177,900,000USD47,400,000USD4,700,000USD
    Depreciation29,400,000USD29,300,000USD30,700,000USD30,500,000USD30,700,000USD29,000,000USD30,600,000USD32,600,000USD
    Stock Based Compensation10,600,000USD10,900,000USD11,200,000USD10,400,000USD11,600,000USD13,300,000USD13,000,000USD11,800,000USD
    Other Non Cash Items18,100,000USD5,800,000USD9,900,000USD8,700,000USD15,500,000USD4,200,000USD17,800,000USD28,100,000USD
    Change To Account Receivables-14,300,000USD5,900,000USD-3,200,000USD-2,400,000USD-20,000,000USD9,500,000USD1,500,000USD2,600,000USD
    Change To Inventory4,200,000USD1,900,000USD-7,900,000USD-5,200,000USD-16,700,000USD11,300,000USD-35,100,000USD100,000USD
    Change In Working Capital4,099,999USD36,700,000USD15,900,000USD6,800,000USD-94,900,000USD22,100,000USD15,900,000USD40,700,000USD
    Total Cash From Operating Activities113,800,000USD98,300,000USD138,800,000USD96,000,000USD200,000USD69,600,000USD99,500,000USD102,500,000USD
    Capital Expenditures-10,900,000USD-18,500,000USD-20,800,000USD-22,800,000USD-18,300,000USD-25,700,000USD-27,100,000USD-36,300,000USD
    Free Cash Flow102,900,000USD79,800,000USD118,000,000USD73,200,000USD-18,100,000USD43,900,000USD72,400,000USD66,200,000USD
    Total Cashflows From Investing Activities-11,200,000USD-18,700,000USD-20,600,000USD-50,600,000USD-18,800,000USD-25,600,000USD10,000,000USD-36,200,000USD
    Net Borrowings-5,200,000USD-30,200,000USD-127,600,000USD-121,000,000USD-5,300,000USD-5,300,000USD-85,200,000USD—
    Total Cash From Financing Activities2,000,000USD-32,700,000USD-130,400,000USD-60,200,000USD-72,200,000USD-9,000,000USD-86,100,000USD-82,000,000USD
    Sale Purchase Of Stock-700,000USD8,100,000USD-1,300,000USD-4,600,000USD-2,200,000USD-2,600,000USD5,700,000USD-3,400,000USD
    Change In Cash97,600,000USD47,300,000USD-15,600,000USD-7,400,000USD-87,100,000USD20,200,000USD28,600,000USD-23,200,000USD
    Begin Period Cash Flow356,300,000USD328,000,000USD343,600,000USD351,000,000USD438,100,000USD417,900,000USD389,300,000USD412,500,000USD
    End Period Cash Flow453,900,000USD375,300,000USD328,000,000USD343,600,000USD351,000,000USD438,100,000USD417,900,000USD389,300,000USD
    Other Cashflows From Investing Activities-300,000USD-200,000USD200,000USD-27,800,000USD-500,000USD100,000USD37,100,000USD100,000USD
    Other Cashflows From Financing Activities7,900,000USD-294,700,000USD-1,500,000USD65,400,000USD-64,700,000USD-1,100,000USD-900,000USD-20,100,000USD
    Unclassified Operating Cash Flow-10,299,999USD-69,500,000USD28,000,000USD-9,600,000USD-13,100,000USD-176,900,000USD-25,200,000USD-15,400,000USD
    Unclassified Financing Cash Flow—284,100,000USD————-5,700,000USD-58,500,000USD
    Investments——-20,600,000USD-50,600,000USD-18,800,000USD-25,600,000USD10,000,000USD-36,200,000USD
    Unclassified Investing Cash Flow——20,600,000USD50,600,000USD18,800,000USD25,600,000USD-10,000,000USD36,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income227,800,000USD254,300,000USD142,200,000USD321,300,000USD447,200,000USD372,600,000USD311,000,000USD296,600,000USD
    Depreciation121,200,000USD121,400,000USD113,300,000USD115,400,000USD107,600,000USD100,300,000USD97,700,000USD100,400,000USD
    Stock Based Compensation44,100,000USD50,000,000USD48,000,000USD44,400,000USD54,100,000USD51,000,000USD38,600,000USD35,500,000USD
    Other Non Cash Items39,900,000USD56,800,000USD47,400,000USD24,400,000USD103,000,000USD62,500,000USD57,000,000USD144,800,000USD
    Change To Account Receivables-19,700,000USD5,900,000USD-9,100,000USD-9,100,000USD9,600,000USD121,100,000USD19,900,000USD127,300,000USD
    Change To Inventory-27,900,000USD-30,400,000USD57,500,000USD-68,400,000USD-129,100,000USD-76,600,000USD-68,600,000USD-83,300,000USD
    Change In Working Capital-35,500,000USD32,500,000USD47,700,000USD-123,100,000USD-218,300,000USD40,200,000USD-62,200,000USD79,200,000USD
    Total Cash From Operating Activities333,300,000USD285,400,000USD357,500,000USD352,500,000USD460,300,000USD628,600,000USD457,500,000USD648,400,000USD
    Capital Expenditures-80,400,000USD-122,000,000USD-135,000,000USD-156,400,000USD-151,400,000USD-112,000,000USD-106,100,000USD-84,000,000USD
    Free Cash Flow252,900,000USD163,400,000USD222,500,000USD196,100,000USD308,900,000USD516,600,000USD351,400,000USD564,400,000USD
    Total Cashflows From Investing Activities-108,700,000USD-84,600,000USD-134,800,000USD-156,200,000USD-156,400,000USD-123,200,000USD-108,000,000USD-83,900,000USD
    Net Borrowings-284,100,000USD-305,500,000USD-138,700,000USD-122,200,000USD278,500,000USD599,100,000USD-699,500,000USD98,300,000USD
    Total Cash From Financing Activities-295,500,000USD-335,300,000USD-148,300,000USD-264,700,000USD-728,600,000USD-320,900,000USD-713,000,000USD-593,100,000USD
    Sale Purchase Of Stock-8,199,999USD-8,300,000USD-11,000,000USD-146,700,000USD-1,011,300,000USD-923,500,000USD-16,700,000USD-750,300,000USD
    Change In Cash-62,800,000USD-157,400,000USD79,200,000USD-94,100,000USD-443,600,000USD206,500,000USD-367,500,000USD-80,500,000USD
    Begin Period Cash Flow438,100,000USD595,500,000USD516,300,000USD610,400,000USD1,054,000,000USD847,500,000USD1,215,000,000USD1,295,500,000USD
    End Period Cash Flow375,300,000USD438,100,000USD595,500,000USD516,300,000USD610,400,000USD1,054,000,000USD847,500,000USD1,215,000,000USD
    Other Cashflows From Investing Activities-28,300,000USD37,400,000USD200,000USD200,000USD-5,000,000USD-11,200,000USD-1,900,000USD100,000USD
    Other Cashflows From Financing Activities-3,100,000USD-21,500,000USD1,400,000USD-3,000,000USD-4,200,000USD-4,400,000USD3,200,000USD29,000,000USD
    Unclassified Operating Cash Flow-64,200,000USD-229,600,000USD-41,100,000USD-29,900,000USD-33,300,000USD—15,400,000USD-8,100,000USD
    Investments—-84,600,000USD-142,400,000USD-156,200,000USD-156,400,000USD-123,200,000USD-108,000,000USD-83,900,000USD
    Unclassified Investing Cash Flow—84,600,000USD142,400,000USD156,200,000USD156,400,000USD123,200,000USD108,000,000USD83,900,000USD
    Change To Liabilities———-54,700,000USD-61,900,000USD83,100,000USD-5,400,000USD128,500,000USD
    Cash And Cash Equivalents Changes———-68,400,000USD-424,700,000USD184,500,000USD-363,500,000USD-28,600,000USD
    Unclassified Financing Cash Flow———7,200,000USD8,400,000USD7,900,000USD—29,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductEnergy Sports And Fitness617,100,000USD0001193125-26-057113
    FY 2025Yearly · 2025-12-31ProductLiterature Promotional And Other79,100,000USD0001193125-26-057113
    FY 2025Yearly · 2025-12-31ProductOuter Nutrition85,000,000USD0001193125-26-057113
    FY 2025Yearly · 2025-12-31ProductTargeted Nutrition1,509,600,000USD0001193125-26-057113
    FY 2025Yearly · 2025-12-31ProductWeight Management2,746,700,000USD0001193125-26-057113
    FY 2024Yearly · 2024-12-31ProductEnergy Sports And Fitness572,200,000USD0001193125-26-057113
    FY 2024Yearly · 2024-12-31ProductLiterature Promotional And Other84,900,000USD0001193125-26-057113
    FY 2024Yearly · 2024-12-31ProductOuter Nutrition83,600,000USD0001193125-26-057113
    FY 2024Yearly · 2024-12-31ProductTargeted Nutrition1,484,300,000USD0001193125-26-057113
    FY 2024Yearly · 2024-12-31ProductWeight Management2,768,100,000USD0001193125-26-057113
    FY 2023Yearly · 2023-12-31ProductEnergy Sports And Fitness560,300,000USD0001193125-26-057113
    FY 2023Yearly · 2023-12-31ProductLiterature Promotional And Other87,900,000USD0001193125-26-057113
    FY 2023Yearly · 2023-12-31ProductOuter Nutrition82,500,000USD0001193125-26-057113
    FY 2023Yearly · 2023-12-31ProductTargeted Nutrition1,480,000,000USD0001193125-26-057113
    FY 2023Yearly · 2023-12-31ProductWeight Management2,851,700,000USD0001193125-26-057113
    FY 2022Yearly · 2022-12-31ProductEnergy Sports And Fitness550,600,000USD0000950170-25-023207
    FY 2022Yearly · 2022-12-31ProductLiterature Promotional And Other101,100,000USD0000950170-25-023207
    FY 2022Yearly · 2022-12-31ProductOuter Nutrition85,800,000USD0000950170-25-023207
    FY 2022Yearly · 2022-12-31ProductTargeted Nutrition1,512,700,000USD0000950170-25-023207
    FY 2022Yearly · 2022-12-31ProductWeight Management2,954,200,000USD0000950170-25-023207
    FY 2021Yearly · 2021-12-31ProductEnergy Sports And Fitness551,800,000USD0000950170-24-015266
    FY 2021Yearly · 2021-12-31ProductLiterature Promotional And Other136,200,000USD0000950170-24-015266
    FY 2021Yearly · 2021-12-31ProductOuter Nutrition107,800,000USD0000950170-24-015266
    FY 2021Yearly · 2021-12-31ProductTargeted Nutrition1,636,600,000USD0000950170-24-015266
    FY 2021Yearly · 2021-12-31ProductWeight Management3,370,400,000USD0000950170-24-015266
    FY 2020Yearly · 2020-12-31ProductEnergy Sports And Fitness437,400,000USD0000950170-23-002787
    FY 2020Yearly · 2020-12-31ProductLiterature Promotional And Other152,900,000USD0000950170-23-002787
    FY 2020Yearly · 2020-12-31ProductOuter Nutrition111,300,000USD0000950170-23-002787
    FY 2020Yearly · 2020-12-31ProductTargeted Nutrition1,527,400,000USD0000950170-23-002787
    FY 2020Yearly · 2020-12-31ProductWeight Management3,312,800,000USD0000950170-23-002787
    FY 2019Yearly · 2019-12-31ProductEnergy Sports And Fitness352,000,000USD0000950170-22-001787
    FY 2019Yearly · 2019-12-31ProductLiterature Promotional And Other136,800,000USD0000950170-22-001787
    FY 2019Yearly · 2019-12-31ProductOuter Nutrition97,300,000USD0000950170-22-001787
    FY 2019Yearly · 2019-12-31ProductTargeted Nutrition1,278,500,000USD0000950170-22-001787
    FY 2019Yearly · 2019-12-31ProductWeight Management3,012,500,000USD0000950170-22-001787
    FY 2018Yearly · 2018-12-31ProductEnergy Sports And Fitness308,400,000USD0001193125-21-046519
    FY 2018Yearly · 2018-12-31ProductLiterature Promotional And Other142,200,000USD0001193125-21-046519
    FY 2018Yearly · 2018-12-31ProductOuter Nutrition91,900,000USD0001193125-21-046519
    FY 2018Yearly · 2018-12-31ProductTargeted Nutrition1,243,500,000USD0001193125-21-046519
    FY 2018Yearly · 2018-12-31ProductWeight Management3,105,800,000USD0001193125-21-046519
    Q2 2015Quarterly · 2015-06-30ProductEnergy Sports And Fitness62,600,000USD0001564590-15-006235
    Q2 2015Quarterly · 2015-06-30ProductLiterature Promotional And Other54,600,000USD0001564590-15-006235
    Q2 2015Quarterly · 2015-06-30ProductOuter Nutrition32,000,000USD0001564590-15-006235
    Q2 2015Quarterly · 2015-06-30ProductTargeted Nutrition261,000,000USD0001564590-15-006235
    Q2 2015Quarterly · 2015-06-30ProductWeight Management752,100,000USD0001564590-15-006235
    Q1 2015Quarterly · 2015-03-31ProductEnergy Sports And Fitness60,100,000USD0001193125-15-172113
    Q1 2015Quarterly · 2015-03-31ProductLiterature Promotional And Other54,100,000USD0001193125-15-172113
    Q1 2015Quarterly · 2015-03-31ProductOuter Nutrition35,400,000USD0001193125-15-172113
    Q1 2015Quarterly · 2015-03-31ProductTargeted Nutrition251,900,000USD0001193125-15-172113
    Q1 2015Quarterly · 2015-03-31ProductWeight Management703,900,000USD0001193125-15-172113
    Q4 2014Quarterly · 2014-12-31ProductEnergy Sports And Fitness57,900,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31ProductLiterature Promotional And Other49,400,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31ProductOuter Nutrition48,900,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31ProductTargeted Nutrition256,600,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31ProductWeight Management720,800,000USDLegacy provider
    Q3 2014Quarterly · 2014-09-30ProductEnergy Sports And Fitness67,100,000USD0001193125-14-394184
    Q3 2014Quarterly · 2014-09-30ProductLiterature Promotional And Other58,900,000USD0001193125-14-394184
    Q3 2014Quarterly · 2014-09-30ProductOuter Nutrition43,300,000USD0001193125-14-394184
    Q3 2014Quarterly · 2014-09-30ProductTargeted Nutrition281,800,000USD0001193125-14-394184
    Q3 2014Quarterly · 2014-09-30ProductWeight Management805,100,000USD0001193125-14-394184
    Q2 2014Quarterly · 2014-06-30ProductEnergy Sports And Fitness68,900,000USD0001564590-15-006235
    Q2 2014Quarterly · 2014-06-30ProductLiterature Promotional And Other60,700,000USD0001564590-15-006235
    Q2 2014Quarterly · 2014-06-30ProductOuter Nutrition47,000,000USD0001564590-15-006235
    Q2 2014Quarterly · 2014-06-30ProductTargeted Nutrition286,100,000USD0001564590-15-006235
    Q2 2014Quarterly · 2014-06-30ProductWeight Management843,500,000USD0001564590-15-006235
    Q1 2014Quarterly · 2014-03-31ProductEnergy Sports And Fitness66,700,000USD0001193125-15-172113
    Q1 2014Quarterly · 2014-03-31ProductLiterature Promotional And Other64,600,000USD0001193125-15-172113
    Q1 2014Quarterly · 2014-03-31ProductOuter Nutrition39,700,000USD0001193125-15-172113
    Q1 2014Quarterly · 2014-03-31ProductTargeted Nutrition284,000,000USD0001193125-15-172113
    Q1 2014Quarterly · 2014-03-31ProductWeight Management807,600,000USD0001193125-15-172113
    Q4 2013Quarterly · 2013-12-31ProductEnergy Sports And Fitness65,600,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductLiterature Promotional And Other62,800,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductOuter Nutrition44,800,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductTargeted Nutrition294,800,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductWeight Management801,000,000USDLegacy provider
    Q3 2013Quarterly · 2013-09-30ProductEnergy Sports And Fitness65,500,000USD0001193125-14-394184
    Q3 2013Quarterly · 2013-09-30ProductLiterature Promotional And Other58,000,000USD0001193125-14-394184
    Q3 2013Quarterly · 2013-09-30ProductOuter Nutrition36,400,000USD0001193125-14-394184
    Q3 2013Quarterly · 2013-09-30ProductTargeted Nutrition280,700,000USD0001193125-14-394184
    Q3 2013Quarterly · 2013-09-30ProductWeight Management772,900,000USD0001193125-14-394184

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.