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Herbalife Nutrition Ltd. reported net sales of $5.04 billion for fiscal year 2025, generating a gross profit of $3.92 billion. Operating income was $481.0 million, with net income attributable to Herbalife reaching $228.3 million. The company maintained strong operating cash flow of $333.3 million, though net cash decreased by $62.8 million due to significant investing and financing activities. Key financial metrics include a gross margin of 77.8% and an operating margin of 9.5%. The balance sheet shows total assets of $2.79 billion, but shareholders' deficit of $509.4 million primarily due to accumulated deficit and comprehensive loss. Long-term debt stands at $1.97 billion, contributing to total liabilities of $3.30 billion.
EPS
$2.00
Revenue
$5.04B
Net Income
$228.3M
Gross Margin
77.8%
Gross Profit
$3.92B
free cash flow
$224.6M
Operating Income
$481.0M
operating margin
9.5%