HERBALIFE LTD.
For the period ended Sep 30, 2025. Filed Nov 5, 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.
Sep 30, 2025 · Filed Nov 5, 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 Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2025 | September 30,2024 | September 30,2025 | September 30,2024 | |
| (in millions) | ||||
| Net income | $43.1 | $47.4 | $142.7 | $76.4 |
| Other comprehensive (loss) income: | ||||
| Foreign currency translation adjustment, net of income taxes of $(0.1) for both the three months ended September 30, 2025 and 2024, and $0.5 and $(0.1) for the nine months ended September 30, 2025 and 2024, respectively | (0.7) | 13.0 | 32.2 | (18.5) |
| Unrealized (loss) gain on derivatives, net of income taxes of $— for both the three months ended September 30, 2025 and 2024, and $— for both the nine months ended September 30, 2025 and 2024 | (4.3) | 9.0 | (12.4) | 15.1 |
| Total other comprehensive (loss) income | (5.0) | 22.0 | 19.8 | (3.4) |
| Total comprehensive income | 38.1 | 69.4 | 162.5 | 73.0 |
| Comprehensive loss attributable to the noncontrolling interest | (0.1) | — | (0.2) | — |
| Total comprehensive income attributable to Herbalife | $38.2 | $69.4 | $162.7 | $73.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.