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Herbalife HLF Operating Income

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Other financials

Income statement

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Revenue$1.3B+5.4%
Gross profit$1.0B+4.9%
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:OperatingIncomeLoss.

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
Selling expenses466.0445.9927.8879.3
General and administrative expenses436.2408.5867.6808.8
Other operating income(4.8)(5.5)(4.8)
Operating income128.3132.6266.7255.4
Interest expense, net37.453.684.2105.6
Other expense, net94.694.6
(Loss) Income before income taxes(3.7)79.087.9149.8
Income taxes22.829.853.250.2

Item 1. Financial Statements

FAQ

What is Herbalife's operating income?
Herbalife (HLF) reported operating income of $128.3M in Q2 2026.
How has Herbalife's operating income changed year-over-year?
Herbalife's operating income decreased by 3.2% year-over-year, from $132.6M to $128.3M.
What is the long-term trend for Herbalife's operating income?
Over 4 years (2021 to 2025), Herbalife's operating income has grown at a -10.0% compound annual growth rate (CAGR), from $734.1M to $481M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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