Skip to content
OpenCapital
Get started

Herbalife HLF US — PP&E (Net)

Similar metrics at other companies

Merit Medical Systems logo
MMSIUS — PP&E (Net)
$300.59M+10.6%
Impinj, Inc. logo
PIUS — PP&E (Net)
$13.39M+1.0%
Payoneer Global Inc. logo
PAYOUS — PP&E (Net)
$2.7M-2.0%
TripAdvisor logo
TRIPUS — PP&E (Net)
$136M-5.6%
Ambarella logo
AMBAUS — PP&E (Net)
$7.6M+49.0%
Alphatec Holdings logo
ATECUS — PP&E (Net)
$136.84M-5.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PropertyPlantAndEquipmentNet.

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

Ask your AI about Herbalife's us — pp&e (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Herbalife's US — PP&E (net)?
Herbalife (HLF) reported US — PP&E (net) of $399.7M in Q4 2025.
How has Herbalife's US — PP&E (net) changed year-over-year?
Herbalife's US — PP&E (net) decreased by 2.5% year-over-year, from $409.9M to $399.7M.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets located within the United States, including land, buildings, machinery, and equipment, after accounting for accumulated depreciation. It represents the capital investment required to support operations, distribution, and manufacturing capabilities in the domestic market. Changes in this balance indicate the company's commitment to infrastructure expansion or the aging of its existing asset base.