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Herbalife HLF Others — Revenue

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Other financials

Income statement

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Revenue$1.3B+5.4%
Gross profit$1.0B+4.9%
Operating income$128.3M-3.2%
Net income-$26.3M-153%
EPS (diluted)-$0.25-152%

Balance sheet

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Cash & equivalents$370.5M+15.5%
Total debt$2.2B-6.1%
Total equity-$474.5M+28.2%
Total assets$2.9B+4.4%

Cash flow

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Operating cash flow$32.9M-65.7%
CapEx$11.3M-50.4%
Free cash flow$21.6M-70.5%

Valuation

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Market cap$1.21B+28.0%
Enterprise value$3.04B+2.4%
P/E7.4×+4.4×
P/S0.2×0.0×

Profitability

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Gross margin77.7%-0.4pp
Operating margin9.5%-0.5pp
Net margin3.2%-3.4pp
FCF margin6.2%+2.7pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Herbalife’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335172
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Net sales:
India$270.6$203.6$546.0$412.9
United States266.3265.3507.6513.0
Mexico161.0137.2315.1263.7
Vietnam64.660.2142.1135.6
China60.480.0117.4144.8
Others503.9512.81,015.81,010.8
Total net sales$1,326.8$1,259.1$2,644.0$2,480.8

Item 1. Financial Statements

FAQ

What is Herbalife's others — revenue?
Herbalife (HLF) reported others — revenue of $503.9M in Q2 2026.
How has Herbalife's others — revenue changed year-over-year?
Herbalife's others — revenue decreased by 1.7% year-over-year, from $512.8M to $503.9M.
What is the long-term trend for Herbalife's others — revenue?
Over 4 years (2021 to 2025), Herbalife's others — revenue has grown at a -7.8% compound annual growth rate (CAGR), from $2.8B to $2.03B.
What does others — revenue mean?
Represents the total revenue generated from contracts with customers within the 'Others' segment, net of any assessed taxes. This metric serves as a key indicator of the top-line performance and market demand for products or services categorized outside of the company's primary reporting segments.

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