HERBALIFE LTD.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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
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Unaudited Condensed Consolidated Statements of Income
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2025 | September 30,2024 | September 30,2025 | September 30,2024 | |
| (in millions, except per share amounts) | ||||
| Net sales | $1,273.7 | $1,240.3 | $3,754.5 | $3,785.7 |
| Cost of sales | 284.2 | 268.7 | 826.3 | 836.8 |
| Gross profit | 989.5 | 971.6 | 2,928.2 | 2,948.9 |
| Royalty overrides | 416.1 | 405.5 | 1,224.4 | 1,236.0 |
| Selling, general, and administrative expenses | 447.6 | 444.0 | 1,327.4 | 1,438.5 |
| Other operating income | — | (5.0) | (4.8) | (5.0) |
| Operating income | 125.8 | 127.1 | 381.2 | 279.4 |
| Interest expense, net | 51.0 | 56.5 | 156.6 | 152.1 |
| Other expense, net | — | — | — | 10.5 |
| Income before income taxes | 74.8 | 70.6 | 224.6 | 116.8 |
| Income taxes | 31.7 | 23.2 | 81.9 | 40.4 |
| Net income | 43.1 | 47.4 | 142.7 | 76.4 |
| Net loss attributable to noncontrolling interest | (0.1) | — | (0.2) | — |
| Net income attributable to Herbalife | $43.2 | $47.4 | $142.9 | $76.4 |
| Earnings per share attributable to Herbalife: | ||||
| Basic | $0.42 | $0.47 | $1.39 | $0.76 |
| Diluted | $0.42 | $0.46 | $1.38 | $0.75 |
| Weighted-average shares outstanding: | ||||
| Basic | 103.3 | 100.9 | 102.6 | 100.4 |
| Diluted | 104.0 | 101.9 | 103.2 | 101.4 |
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