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Herbalife HLF CN — Goodwill

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Other financials

Income statement

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Revenue$1.3B+7.8%
Gross profit$1.0B+7.3%
Operating income$138.4M+12.7%
Net income$61.9M+22.8%
EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%
Total debt$2.2B-9.1%
Total equity-$441.5M+40.0%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%
CapEx$10.9M-40.4%
Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp
Operating margin9.7%+0.9pp
Net margin4.7%-1.0pp
FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Herbalife’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's CN — goodwill?
Herbalife (HLF) reported CN — goodwill of $3M in Q4 2025.
How has Herbalife's CN — goodwill changed year-over-year?
Herbalife's CN — goodwill increased by 3.4% year-over-year, from $2.9M to $3M.
What does CN — goodwill mean?
Reflects the intangible asset value recorded when the cost of an acquisition within the geographic segment exceeds the fair value of its identifiable net assets. It represents the premium paid for brand reputation, customer relationships, and intellectual property specific to that market. Changes in this balance often indicate impairment testing results or strategic shifts in the segment's valuation.