marketcaparena
Search

    USNA

    USANA HEALTH SCIENCES INC

    Company overview

    Market capitalization
    $273.82M
    Employees
    1,570
    Latest publication
    2026-09-29
    About USANA HEALTH SCIENCES INC

    USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional, personal care, and skincare products in the Asia Pacific, the Americas, and Europe. It operates in two segments, Core nutritional and Hiya Direct-To-Consumer. The company offers USANA nutritional optimizers, including supplements for cardiovascular health, skeletal/structural health, and digestive health; Essentials/CellSentials, such as vitamin and mineral supplements for age group beginning with children 13 months of age; and food products that include meal replacement shakes, snack bars, and other related products for healthy weight management, digestive health, and energy and hydration. It offers Celavive, a skincare regimen for various skin care types and ethnicities; and all other products comprising materials and online tools for associates to build business and marketing of products The company sells its products through retail customers, a subscription model, and direct selling, as well as online. The company was founded in 1992 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 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 · USD
    Total Revenue223,273,000USD250,218,000USD226,200,000USD213,670,000USD235,848,000USD249,539,000USD213,613,000USD200,221,000USD
    Cost Of Revenue48,339,000USD59,436,000USD49,408,000USD48,815,000USD57,927,000USD60,784,000USD42,552,000USD42,826,000USD
    Gross Profit174,934,000USD190,782,000USD176,792,000USD164,855,000USD177,921,000USD188,755,000USD171,061,000USD157,395,000USD
    Selling General Administrative82,318,000USD88,254,000USD78,081,000USD85,947,000USD81,906,000USD91,438,000USD73,348,000USD61,295,000USD
    Total Operating Expenses194,930,000USD176,908,000USD159,543,000USD163,631,000USD161,203,000USD173,084,000USD162,851,000USD141,794,000USD
    Operating Income-19,996,000USD13,874,000USD17,249,000USD1,224,000USD16,718,000USD15,671,000USD8,210,000USD15,601,000USD
    Total Other Income Expense Net1,096,000USD1,591,000USD-13,072,000USD570,000USD2,099,000USD1,068,000USD2,219,000USD3,007,000USD
    Interest Income595,000USD437,000USD495,000USD578,000USD619,000USD723,000USD2,738,000USD3,142,000USD
    Interest Expense0USD240,000USD123,000USD49,000USD259,000USD411,000USD129,000USD49,000USD
    Income Before Tax-18,900,000USD15,465,000USD4,177,000USD1,794,000USD18,817,000USD16,739,000USD10,429,000USD18,608,000USD
    Income Tax Expense9,051,000USD8,506,000USD5,772,000USD8,456,000USD8,372,999USD7,449,000USD5,945,000USD8,001,000USD
    Net Income-27,951,000USD7,515,000USD-1,775,000USD-6,522,000USD9,655,000USD9,402,000USD4,484,000USD10,607,000USD
    Unclassified Operating Expenses—88,654,000USD81,462,000USD77,684,000USD79,297,000USD81,646,000USD77,932,000USD80,499,000USD
    Net Interest Income—197,000USD372,000USD529,000USD360,000USD312,000USD2,609,000USD3,093,000USD
    Tax Provision—8,506,000USD5,772,000USD8,456,000USD8,373,000USD7,449,000USD5,945,000USD8,001,000USD
    Net Income From Continuing Ops—6,959,000USD-1,595,000USD-6,662,000USD10,444,000USD9,290,000USD4,484,000USD10,607,000USD
    Ebit—15,705,000USD4,300,000USD1,843,000USD19,076,000USD17,150,000USD10,558,000USD18,657,000USD
    Ebitda—25,494,000USD14,586,000USD11,410,000USD28,680,000USD27,395,000USD16,442,000USD24,216,000USD
    Depreciation And Amortization—9,789,000USD10,286,000USD9,567,000USD9,604,000USD10,245,000USD5,884,000USD5,559,000USD
    Reconciled Depreciation—9,789,000USD10,286,000USD9,567,000USD9,604,000USD10,245,000USD5,884,000USD5,559,000USD
    Minority Interest——-180,000USD140,000USD-789,000USD———
    Research Development——————11,571,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 Revenue925,257,000USD854,503,000USD921,010,000USD998,601,000USD1,186,464,000USD1,134,644,000USD1,060,902,000USD1,189,248,000USD
    Cost Of Revenue200,852,000USD175,751,000USD189,395,000USD193,890,000USD217,898,000USD209,111,000USD187,503,000USD200,710,000USD
    Gross Profit724,405,000USD678,752,000USD731,615,000USD804,711,000USD968,566,000USD925,533,000USD873,399,000USD988,538,000USD
    Selling General Administrative337,372,000USD258,301,000USD256,989,000USD262,304,000USD279,107,000USD261,186,000USD267,731,000USD275,059,000USD
    Unclassified Operating Expenses336,171,000USD342,556,000USD370,109,000USD423,230,000USD508,155,000USD477,223,000USD449,219,000USD516,284,000USD
    Total Operating Expenses673,543,000USD612,428,000USD638,544,000USD697,097,000USD798,374,000USD749,042,000USD727,209,000USD800,185,000USD
    Operating Income50,862,000USD66,324,000USD93,071,000USD107,614,000USD170,192,000USD176,491,000USD146,190,000USD188,353,000USD
    Interest Income2,415,000USD11,319,000USD8,191,000USD3,789,000USD2,515,000USD2,535,000USD4,707,000USD4,427,000USD
    Interest Expense842,000USD281,000USD262,000USD192,000USD57,000USD507,000USD66,000USD36,000USD
    Net Interest Income1,573,000USD11,038,000USD8,042,000USD3,597,000USD2,458,000USD2,028,000USD4,641,000USD4,391,000USD
    Income Before Tax41,527,000USD76,351,000USD102,453,000USD108,621,000USD170,642,000USD177,948,000USD150,496,000USD191,510,000USD
    Income Tax Expense30,050,000USD34,291,000USD38,665,000USD39,271,000USD54,137,000USD53,284,000USD49,970,000USD65,286,000USD
    Tax Provision30,050,000USD34,291,000USD38,827,000USD39,271,000USD54,137,000USD53,284,000USD49,970,000USD65,286,000USD
    Net Income10,760,000USD42,030,000USD63,788,000USD69,350,000USD116,505,000USD124,664,000USD100,526,000USD126,224,000USD
    Net Income From Continuing Ops11,477,000USD42,060,000USD59,817,000USD69,350,000USD116,505,000USD124,664,000USD100,526,000USD126,224,000USD
    Ebit42,369,000USD76,632,000USD102,715,000USD107,614,000USD170,192,000USD176,491,000USD146,190,000USD188,353,000USD
    Ebitda82,071,000USD98,861,000USD123,110,000USD129,024,000USD192,385,000USD199,000,000USD169,197,000USD205,196,000USD
    Depreciation And Amortization39,702,000USD22,229,000USD20,395,000USD21,410,000USD22,193,000USD22,509,000USD23,007,000USD16,843,000USD
    Reconciled Depreciation39,702,000USD22,229,000USD20,776,000USD21,410,000USD22,193,000USD22,509,000USD23,007,000USD16,843,000USD
    Total Other Income Expense Net-9,335,000USD10,027,000USD9,382,000USD1,007,000USD450,000USD1,457,000USD4,306,000USD3,157,000USD
    Minority Interest-717,000USD-30,000USD0USD—————
    Research Development—11,571,000USD11,446,000USD11,563,000USD11,112,000USD10,633,000USD10,259,000USD8,842,000USD
    Net Income Applicable To Common Shares———69,350,000USD116,505,000USD124,664,000USD100,526,000USD126,224,000USD
    Non Operating Income Net Other————507,000USD1,964,000USD4,372,000USD3,193,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 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 · USD
    Total Assets703,210,000USD738,966,000USD742,915,000USD726,591,000USD734,526,000USD746,596,000USD748,193,000USD671,308,000USD
    Cash And Equivalents168,560,000USD———————
    Total Current Assets281,066,000USD294,233,000USD288,405,000USD264,065,000USD261,866,000USD281,394,000USD279,187,000USD451,191,000USD
    Other Current Assets22,826,000USD25,467,000USD18,312,000USD27,935,000USD27,259,000USD28,224,000USD19,461,000USD22,318,000USD
    Other Non Current Assets64,580,000USD———————
    Total Liabilities132,237,000USD———————
    Total Current Liabilities105,675,000USD117,239,000USD128,565,000USD118,664,000USD121,625,000USD137,383,000USD139,625,000USD114,779,000USD
    Other Current Liabilities90,244,000USD———————
    Other Non Current Liabilities21,900,000USD———————
    Total Stockholder Equity526,306,000USD543,550,000USD533,104,000USD528,073,999USD531,060,000USD529,762,000USD532,109,000USD533,087,000USD
    Total Equity Including Noncontrolling Interest570,973,000USD———————
    Inventory86,343,000USD96,358,000USD102,608,000USD90,781,000USD83,269,000USD73,557,000USD69,735,000USD63,984,000USD
    Property Plant Equipment Net94,269,000USD94,625,000USD94,383,000USD96,212,000USD96,532,000USD94,245,000USD94,565,000USD98,033,000USD
    Goodwill109,141,000USD———————
    Intangible Assets124,615,000USD128,901,000USD133,151,000USD138,159,000USD142,747,000USD147,157,000USD151,823,000USD29,237,000USD
    Accounts Payable15,431,000USD16,230,000USD17,263,000USD17,095,000USD17,899,000USD13,974,000USD11,984,000USD7,041,000USD
    Common Stock18,000USD18,000USD18,000USD18,000USD18,000USD19,000USD19,000USD19,000USD
    Retained Earnings451,853,000USD473,235,000USD465,720,000USD467,495,000USD474,017,000USD477,628,000USD478,944,000USD474,490,000USD
    Accumulated Other Comprehensive Income-13,676,000USD-14,436,000USD-16,178,000USD-19,289,000USD-19,349,000USD-22,752,000USD-22,670,000USD-13,699,000USD
    Total Liab—144,180,000USD156,643,000USD145,038,000USD148,968,000USD162,723,000USD161,861,000USD138,221,000USD
    Other Current Liab—87,009,000USD97,302,000USD101,569,000USD103,726,000USD100,409,000USD74,819,000USD107,738,000USD
    Capital Stock—18,000USD18,000USD18,000USD18,000USD19,000USD19,000USD19,000USD
    Good Will—138,127,000USD137,962,000USD144,288,000USD144,230,000USD144,218,000USD144,168,000USD17,196,000USD
    Cash—162,751,000USD158,380,000USD145,349,000USD151,338,000USD179,613,000USD181,768,000USD364,889,000USD
    Cash And Short Term Investments—162,751,000USD158,380,000USD145,349,000USD151,338,000USD179,613,000USD181,768,000USD364,889,000USD
    Net Debt—-148,751,000USD-144,380,000USD-145,349,000USD-151,338,000USD-156,613,000USD-142,564,000USD-364,889,000USD
    Short Term Debt—14,000,000USD14,000,000USD——23,000,000USD29,013,000USD—
    Short Long Term Debt—14,000,000USD14,000,000USD——23,000,000USD23,000,000USD—
    Short Long Term Debt Total—14,000,000USD14,000,000USD——23,000,000USD39,204,000USD—
    Net Receivables—9,657,000USD9,105,000USD———8,223,000USD—
    Common Stock Shares Outstanding—18,411,000shares18,302,000shares18,293,000shares18,536,000shares19,085,000shares19,104,000shares19,083,000shares
    Non Current Assets Total—444,733,000USD454,510,000USD462,526,000USD472,660,000USD465,202,000USD469,006,000USD220,117,000USD
    Non Current Liabilities Total—26,941,000USD28,078,000USD26,374,000USD27,343,000USD25,340,000USD22,236,000USD23,442,000USD
    Non Current Liabilities Other—21,884,000USD23,186,000USD21,907,000USD22,681,000USD20,539,000USD18,163,000USD18,715,000USD
    Non Currrent Assets Other—35,015,000USD58,945,000USD63,867,000USD39,928,000USD37,985,000USD56,066,000USD35,976,000USD
    Net Working Capital—176,994,000USD159,840,000USD145,401,000USD140,241,000USD144,011,000USD139,562,000USD336,412,000USD
    Unclassified Non Current Assets—48,065,000USD30,069,000USD20,000,000USD49,223,000USD41,597,000USD22,384,000USD39,675,000USD
    Unclassified Current Liabilities—-14,000,000USD-14,000,000USD——-23,000,000USD-11,241,000USD—
    Unclassified Non Current Liabilities—5,057,000USD4,892,000USD4,467,000USD4,662,000USD4,801,000USD4,073,000USD4,727,000USD
    Unclassified Equity—84,715,000USD83,526,000USD79,831,999USD76,356,000USD74,848,000USD75,797,000USD72,258,000USD
    Property Plant Equipment Gross——228,961,000USD———224,653,000USD—
    Current Deferred Revenue——————12,050,000USD—
    Other Assets———————-58,828,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets742,915,000USD748,193,000USD632,757,000USD596,549,000USD577,740,000USD640,887,000USD516,933,999USD554,463,000USD
    Intangible Assets133,151,000USD151,823,000USD29,919,000USD32,432,000USD30,442,000USD30,796,000USD29,840,000USD31,811,000USD
    Other Current Assets27,417,000USD19,461,000USD18,671,000USD18,503,000USD17,534,000USD12,691,000USD15,111,000USD18,491,000USD
    Total Liab156,643,000USD161,861,000USD135,555,000USD162,077,000USD182,616,000USD199,237,000USD165,222,000USD163,317,000USD
    Total Stockholder Equity533,104,000USD532,109,000USD497,202,000USD434,472,000USD395,124,000USD441,650,000USD351,712,000USD391,146,000USD
    Other Current Liab97,302,000USD74,819,000USD74,273,000USD100,044,000USD115,374,000USD117,548,999USD95,112,000USD117,971,000USD
    Common Stock18,000USD19,000USD19,000USD19,000USD19,000USD21,000USD22,000USD24,000USD
    Capital Stock18,000USD19,000USD19,000USD19,000USD19,000USD21,000USD22,000USD24,000USD
    Retained Earnings465,720,000USD478,944,000USD445,217,000USD391,636,000USD344,637,000USD382,794,000USD306,146,000USD329,501,000USD
    Good Will137,962,000USD144,168,000USD17,102,000USD17,368,000USD17,668,000USD17,367,000USD16,636,000USD16,815,000USD
    Cash158,380,000USD181,768,000USD330,420,000USD288,420,000USD239,832,000USD312,875,000USD234,830,000USD214,326,000USD
    Cash And Short Term Investments158,380,000USD181,768,000USD330,420,000USD288,420,000USD239,832,000USD312,875,000USD234,830,000USD277,865,000USD
    Total Current Assets288,405,000USD279,187,000USD417,746,000USD381,225,000USD362,847,000USD423,210,000USD327,608,000USD392,335,000USD
    Total Current Liabilities128,565,000USD139,625,000USD118,845,000USD143,833,000USD160,790,000USD168,073,000USD136,098,000USD148,686,000USD
    Net Debt-144,380,000USD-142,564,000USD-317,215,000USD-274,636,000USD-222,537,000USD-291,403,000USD-209,233,000USD-214,326,000USD
    Short Term Debt14,000,000USD29,013,000USD8,064,000USD6,892,000USD7,080,000USD8,616,000USD8,323,000USD20,768,000USD
    Short Long Term Debt14,000,000USD23,000,000USD786,000USD—————
    Short Long Term Debt Total14,000,000USD39,204,000USD13,205,000USD13,784,000USD17,295,000USD21,472,000USD25,597,000USD—
    Inventory102,608,000USD69,735,000USD61,454,000USD67,089,000USD98,318,000USD90,224,000USD68,905,000USD81,948,000USD
    Accounts Payable17,263,000USD11,984,000USD10,070,000USD11,049,000USD13,508,000USD18,195,000USD12,525,000USD9,947,000USD
    Property Plant Equipment Net111,539,000USD94,565,000USD99,814,000USD117,770,000USD125,569,000USD128,392,000USD126,496,000USD92,025,000USD
    Property Plant Equipment Gross228,961,000USD224,653,000USD228,753,000USD222,521,000USD101,780,000USD100,445,000USD126,496,000USD92,025,000USD
    Accumulated Other Comprehensive Income-16,178,000USD-22,670,000USD-13,695,000USD-12,787,000USD458,000USD-3,625,000USD-13,901,000USD-10,387,000USD
    Common Stock Shares Outstanding18,574,000shares19,162,000shares19,345,000shares19,310,000shares20,343,000shares21,256,000shares22,818,000shares24,642,000shares
    Non Current Assets Total454,510,000USD469,006,000USD215,011,000USD215,323,999USD214,893,000USD217,676,999USD189,325,999USD162,128,000USD
    Non Current Liabilities Total28,078,000USD22,236,000USD16,710,000USD18,244,000USD21,826,000USD31,163,999USD29,123,999USD14,631,000USD
    Non Current Liabilities Other23,186,000USD18,163,000USD12,158,000USD14,173,000USD14,329,000USD19,155,000USD18,842,000USD1,264,000USD
    Non Currrent Assets Other51,858,000USD56,066,000USD52,066,000USD35,054,999USD12,554,000USD33,419,999USD10,405,999USD15,221,000USD
    Net Working Capital159,840,000USD139,562,000USD298,901,000USD240,549,000USD204,327,000USD257,213,000USD193,181,000USD243,649,000USD
    Unclassified Non Current Assets20,000,000USD22,384,000USD16,109,999USD-37,979,000USD-34,073,000USD-59,291,000USD-20,224,000USD-17,668,000USD
    Unclassified Current Liabilities-14,000,000USD-11,241,000USD11,742,000USD4,973,000USD5,193,000USD7,761,001USD6,286,000USD-15,055,000USD
    Unclassified Non Current Liabilities4,892,000USD4,073,000USD4,552,000USD-6,493,000USD-21,826,000USD-12,009,001USD-11,850,001USD-14,631,000USD
    Unclassified Equity83,526,000USD75,797,000USD65,642,000USD55,585,000USD49,991,000USD62,439,000USD59,423,000USD71,984,000USD
    Current Deferred Revenue—12,050,000USD13,910,000USD20,875,000USD19,635,000USD15,952,000USD13,852,000USD15,055,000USD
    Net Receivables—8,223,000USD7,201,000USD7,213,000USD7,163,000USD7,420,000USD8,762,000USD14,031,000USD
    Other Assets——1USD50,678,000USD62,733,000USD66,993,000USD26,172,000USD23,924,000USD
    Other Liab———10,564,000USD21,826,000USD12,009,000USD11,850,000USD14,631,000USD
    Net Tangible Assets———384,672,000USD347,014,000USD441,650,000USD305,236,000USD342,520,000USD
    Deferred Long Term Liab————7,497,000USD12,009,000USD10,282,000USD13,367,000USD
    Short Term Investments——————0USD63,539,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation15,951,000USD
    Stock Based Compensation6,858,000USD
    Deferred Income Tax-3,224,000USD
    Change To Account Receivables959,000USD
    Change To Inventory9,421,000USD
    Change To Liabilities-11,850,000USD
    Change In Working Capital-755,000USD
    Operating Cash Flow33,078,000USD
    Capital Expenditures-5,800,000USD
    Unclassified Investing Cash Flow-854,000USD
    Investing Cash Flow-6,654,000USD
    Net Common Stock Issuance-2,291,000USD
    Other Financing Activities-1,376,000USD
    Unclassified Financing Cash Flow-14,000,000USD
    Financing Cash Flow-17,667,000USD
    Effect Of Forex Changes On Cash1,511,000USD
    Change In Cash10,268,000USD
    End Cash Flow171,508,000USD
    SourceDisclosureDeterministicFinal

    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 Income7,515,000USD-1,595,000USD-6,662,000USD10,444,000USD9,290,000USD4,484,000USD10,607,000USD10,432,000USD
    Depreciation9,789,000USD10,286,000USD9,567,000USD9,604,000USD10,245,000USD5,884,000USD5,559,000USD5,702,000USD
    Stock Based Compensation3,454,000USD3,750,000USD3,576,000USD3,622,000USD2,880,000USD3,613,000USD3,542,000USD3,734,000USD
    Other Non Cash Items4,210,000USD5,014,000USD465,000USD863,000USD1,211,000USD2,000USD361,000USD190,000USD
    Change To Account Receivables-5,367,000USD———1,004,000USD———
    Change To Inventory6,597,000USD-13,542,000USD-8,155,000USD-8,067,000USD-4,921,000USD1,676,000USD692,000USD-2,685,000USD
    Change In Working Capital-13,863,000USD-18,174,000USD-10,930,000USD-4,475,000USD-9,499,000USD-5,501,000USD8,594,000USD-4,603,000USD
    Total Cash From Operating Activities9,759,000USD-3,390,000USD-1,961,000USD12,218,000USD15,482,000USD5,785,000USD29,534,000USD7,990,000USD
    Capital Expenditures-2,645,000USD-2,795,000USD-3,198,000USD-5,027,000USD-2,803,000USD-1,802,000USD-2,399,000USD-2,671,000USD
    Free Cash Flow7,114,000USD-6,185,000USD-5,159,000USD7,191,000USD12,679,000USD3,983,000USD27,135,000USD5,319,000USD
    Investments0USD0USD-3,198,000USD-4,162,000USD-3,875,000USD-205,138,000USD-2,338,000USD-1,546,000USD
    Total Cashflows From Investing Activities-2,597,000USD1,110,000USD-3,198,000USD-4,162,000USD-3,875,000USD-205,138,000USD-2,338,000USD-1,546,000USD
    Net Borrowings0USD14,000,000USD0USD-23,000,000USD0USD23,004,000USD1,000USD—
    Total Cash From Financing Activities-3,641,000USD13,453,000USD-979,000USD-38,610,000USD-14,467,000USD22,930,000USD-78,000USD-1,353,000USD
    Sale Purchase Of Stock0USD0USD0USD-15,207,000USD-12,300,000USD-74,000USD-79,000USD-31,000USD
    Change In Cash4,371,000USD13,087,000USD-5,973,000USD-28,241,000USD-2,141,000USD-183,233,000USD32,566,000USD4,069,000USD
    Begin Period Cash Flow158,380,000USD148,153,000USD154,126,000USD182,367,000USD184,508,000USD367,741,000USD335,175,000USD331,106,000USD
    End Period Cash Flow162,751,000USD161,240,000USD148,153,000USD154,126,000USD182,367,000USD184,508,000USD367,741,000USD335,175,000USD
    Other Cashflows From Financing Activities-3,641,000USD-547,000USD-979,000USD-403,000USD-2,167,000USD-74,000USD-79,000USD-31,000USD
    Unclassified Operating Cash Flow-1,346,000USD-2,671,000USD2,023,000USD-7,840,000USD1,355,000USD-2,697,000USD—-7,465,000USD
    Other Cashflows From Investing Activities—3,905,000USD-1,072,000USD865,000USD-1,072,000USD-203,336,000USD61,000USD1,125,000USD
    Unclassified Investing Cash Flow——4,270,000USD4,162,000USD3,875,000USD205,138,000USD2,338,000USD1,546,000USD
    Unclassified Financing Cash Flow———————-1,291,000USD
    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 Income10,760,000USD42,060,000USD63,788,000USD69,350,000USD116,505,000USD124,664,000USD100,526,000USD126,224,000USD
    Depreciation32,562,000USD22,229,000USD20,395,000USD21,410,000USD22,193,000USD22,509,000USD23,007,000USD16,843,000USD
    Stock Based Compensation13,828,000USD14,558,000USD14,595,000USD13,485,000USD14,298,000USD14,394,000USD15,541,000USD14,955,000USD
    Other Non Cash Items15,410,000USD1,892,000USD2,611,000USD6,069,000USD61,000USD701,000USD84,000USD1,147,000USD
    Change To Inventory-34,685,000USD-2,118,000USD2,353,000USD15,797,000USD-10,501,000USD-16,784,000USD12,990,000USD-23,101,000USD
    Change In Working Capital-43,078,000USD-13,003,000USD-27,999,000USD771,000USD-28,860,000USD556,000USD-8,790,000USD-7,749,000USD
    Total Cash From Operating Activities22,349,000USD60,992,000USD70,641,000USD103,902,000USD121,227,000USD160,401,000USD126,733,000USD152,119,000USD
    Capital Expenditures-13,823,000USD-10,073,000USD-14,494,000USD-10,400,000USD-12,763,000USD-15,094,000USD-16,569,000USD-11,433,000USD
    Free Cash Flow8,526,000USD50,919,000USD56,147,000USD93,502,000USD108,464,000USD145,307,000USD110,164,000USD140,686,000USD
    Investments-1,072,000USD-213,090,000USD-7,935,000USD-12,370,000USD-1,439,000USD-18,873,000USD64,046,000USD-57,951,000USD
    Total Cashflows From Investing Activities-10,125,000USD-213,090,000USD-11,975,000USD-12,370,000USD-14,187,000USD-33,961,000USD47,494,000USD-69,003,000USD
    Net Borrowings-9,000,000USD22,220,000USD792,000USD0USD0USD-46,000USD-65,000USD—
    Total Cash From Financing Activities-40,603,000USD9,553,000USD-14,237,000USD-30,088,000USD-181,412,000USD-59,442,000USD-152,052,000USD-105,277,000USD
    Sale Purchase Of Stock-27,507,000USD-9,444,000USD-11,599,000USD-25,382,000USD-177,837,000USD-57,029,000USD-150,000,000USD-105,375,000USD
    Change In Cash-23,268,000USD-148,738,000USD41,926,000USD47,667,000USD-72,284,000USD78,249,000USD20,454,000USD-33,301,000USD
    Begin Period Cash Flow184,508,000USD333,246,000USD291,320,000USD243,653,000USD315,937,000USD237,688,000USD217,234,000USD250,535,000USD
    End Period Cash Flow161,240,000USD184,508,000USD333,246,000USD291,320,000USD243,653,000USD315,937,000USD237,688,000USD217,234,000USD
    Other Cashflows From Investing Activities3,698,000USD64,000USD15,000USD7,000USD131,000USD281,000USD231,000USD4,849,000USD
    Other Cashflows From Financing Activities-4,096,000USD-3,223,000USD-3,430,000USD-4,706,000USD-3,575,000USD-2,367,000USD-1,987,000USD98,000USD
    Unclassified Operating Cash Flow-7,133,000USD-6,744,000USD-2,749,000USD-7,183,000USD-2,970,000USD-2,423,000USD-3,635,000USD—
    Unclassified Investing Cash Flow1,072,000USD10,009,000USD10,439,000USD10,393,000USD———-4,468,000USD
    Change To Liabilities———-2,656,000USD-16,028,000USD22,532,000USD-28,969,000USD16,978,000USD
    Cash And Cash Equivalents Changes————-74,372,000USD66,998,000USD22,175,000USD-22,161,000USD
    Change To Account Receivables—————281,000USD231,000USD-658,000USD
    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 · 2025-12-31SegmentAll Other17,834,000USD0000896264-26-000021
    FY 2025Yearly · 2025-12-31SegmentCore Nutritional775,452,000USD0000896264-26-000021
    FY 2025Yearly · 2025-12-31SegmentHiya131,971,000USD0000896264-26-000021
    Q3 2025Quarterly · 2025-09-30SegmentAll Other6,999,000USD0000896264-25-000224
    Q3 2025Quarterly · 2025-09-30SegmentDirect Selling175,825,000USD0000896264-25-000224
    Q3 2025Quarterly · 2025-09-30SegmentHiya30,846,000USD0000896264-25-000224
    Q2 2025Quarterly · 2025-06-30SegmentAll Other2,789,000USD0000896264-25-000205
    Q2 2025Quarterly · 2025-06-30SegmentDirect Selling199,128,000USD0000896264-25-000205
    Q2 2025Quarterly · 2025-06-30SegmentHiya33,931,000USD0000896264-25-000205
    Q1 2025Quarterly · 2025-03-31SegmentCore Nutritional210,824,000USD0000896264-26-000034
    Q1 2025Quarterly · 2025-03-31SegmentHiya37,089,000USD0000896264-26-000034
    Q1 2025Quarterly · 2025-03-31SegmentRise2,390,000USD0000896264-26-000034
    FY 2024Yearly · 2024-12-31SegmentAll Other6,744,000USD0000896264-26-000021
    FY 2024Yearly · 2024-12-31SegmentCore Nutritional845,789,000USD0000896264-26-000021
    FY 2024Yearly · 2024-12-31SegmentHiya1,970,000USD0000896264-26-000021
    Q4 2024Quarterly · 2024-12-31SegmentAll Other1,677,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDirect Selling209,966,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentAll Other1,754,000USD0000896264-25-000224
    Q3 2024Quarterly · 2024-09-30SegmentDirect Selling198,467,000USD0000896264-25-000224
    Q2 2024Quarterly · 2024-06-30SegmentAll Other1,661,000USD0000896264-25-000205
    Q2 2024Quarterly · 2024-06-30SegmentDirect Selling211,208,000USD0000896264-25-000205
    Q1 2024Quarterly · 2024-03-31SegmentAll Other1,652,000USD0000896264-25-000126
    Q1 2024Quarterly · 2024-03-31SegmentDirect Selling226,148,000USD0000896264-25-000126
    FY 2023Yearly · 2023-12-31SegmentAll Other5,798,000USD0000896264-26-000021
    FY 2023Yearly · 2023-12-31SegmentCore Nutritional915,212,000USD0000896264-26-000021
    Q4 2023Quarterly · 2023-12-31SegmentAll Other1,478,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentDirect Selling219,605,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAll Other3,559,000USD0000896264-25-000092
    FY 2022Yearly · 2022-12-31SegmentDirect Selling995,042,000USD0000896264-25-000092
    FY 2021Yearly · 2021-12-31SegmentAll Other0USD0000896264-24-000093
    FY 2021Yearly · 2021-12-31SegmentDirect Selling1,186,464,000USD0000896264-24-000093
    FY 2020Yearly · 2020-12-31SegmentAll Other0USD0000896264-23-000004
    FY 2020Yearly · 2020-12-31SegmentDirect Selling1,134,644,000USD0000896264-23-000004

    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.