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Herbalife HLF Foreign Exchange Transaction Gain Loss

Foreign Exchange Transaction Gain Loss at other companies

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-$3.73M-347%
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-$2.44M-269%
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ARKO Corp.ARKO
$6K+138%
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$1.32M+153%
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Golub CapitalGBDC
$1.35M+878%

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 hlf:ForeignExchangeTransactionGainLoss.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's foreign exchange transaction gain loss?
Herbalife (HLF) reported foreign exchange transaction gain loss of $400K in Q1 2026.
How has Herbalife's foreign exchange transaction gain loss changed year-over-year?
Herbalife's foreign exchange transaction gain loss increased by 128.6% year-over-year, from -$1.4M to $400K.
What does foreign exchange transaction gain loss mean?
This metric captures the realized and unrealized gains or losses resulting from fluctuations in currency exchange rates on transactions denominated in currencies other than the company's functional currency. It reflects the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. Monitoring this helps investors assess the impact of global macroeconomic conditions on core operating performance.