Herbalife HLF Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax at other companies

National Vision Holdings, Inc.EYE

$105K—

Minerals TechnologiesMTX

-$25K-200%

FMC CorporationFMC

$1.8M+133%

BankUnitedBKU

-$2.94M-377%

KemperKMPR

-$50K+75.0%

CBIZCBZ

$661K+252%

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+51.5%

Enterprise value$3.02B+2.8%

P/E5.4×+2.3×

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?: Herbalife (HLF) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of $0 in Q1 2026.