HERBALIFE LTD.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
HLF$15.59-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Income
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 30,2025 | June 30,2024 | June 30,2025 | June 30,2024 | |
| (in millions, except per share amounts) | ||||
| Net sales | $1,259.1 | $1,281.1 | $2,480.8 | $2,545.4 |
| Cost of sales | 276.9 | 283.1 | 542.1 | 568.1 |
| Gross profit | 982.2 | 998.0 | 1,938.7 | 1,977.3 |
| Royalty overrides | 406.5 | 415.3 | 808.3 | 830.5 |
| Selling, general, and administrative expenses | 447.9 | 502.3 | 879.8 | 994.5 |
| Other operating income | (4.8) | — | (4.8) | — |
| Operating income | 132.6 | 80.4 | 255.4 | 152.3 |
| Interest expense, net | 53.6 | 57.7 | 105.6 | 95.6 |
| Other expense, net | — | 10.5 | — | 10.5 |
| Income before income taxes | 79.0 | 12.2 | 149.8 | 46.2 |
| Income taxes | 29.8 | 7.5 | 50.2 | 17.2 |
| Net income | 49.2 | 4.7 | 99.6 | 29.0 |
| Net loss attributable to noncontrolling interest | (0.1) | — | (0.1) | — |
| Net income attributable to Herbalife | $49.3 | $4.7 | $99.7 | $29.0 |
| Earnings per share attributable to Herbalife: | ||||
| Basic | $0.48 | $0.05 | $0.98 | $0.29 |
| Diluted | $0.48 | $0.05 | $0.97 | $0.29 |
| Weighted-average shares outstanding: | ||||
| Basic | 102.7 | 100.6 | 102.2 | 100.1 |
| Diluted | 103.3 | 101.7 | 102.8 | 101.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.