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Nature's Sunshine Products NATR Interest and other income (expense), net

Interest and other income (expense), net at other companies

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OmnicellOMCL
$1.38M-40.7%
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MarchexMCHX
-$174K-5,700%
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Sutro BiopharmaSTRO
-$1.01M+21.7%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$9.87M0.0%
ESAB logo
ESABESAB
$30.62M+45.8%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$371K-56.9%

Other financials

Income statement

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Revenue$117.0M+1.9%
Gross profit$86.2M+4.7%
Operating income$5.5M+28.2%
Net income$3.5M-33.7%
EPS (diluted)$0.19-32.1%

Balance sheet

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Cash & equivalents$82.5M+1.4%
Total debt$21.4M+37.1%
Total equity$169.3M+3.4%
Total assets$259.8M+1.9%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.8M+106%
Free cash flow-$1.9M-165%

Valuation

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Market cap$357.68M+31.7%
Enterprise value$296.6M+44.1%
P/E19.8×+0.9×
P/S0.7×+0.1×

Profitability

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Gross margin73.2%+1.4pp
Operating margin6%+1.6pp
Net margin3.7%+0.5pp
FCF margin3.7%-1.2pp

Returns & leverage

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Return on equity10.9%+1.9pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Nature's Sunshine Products in its filing.

Tagged under the XBRL concept natr:InterestandOtherIncomeExpenseNet.

The source filing: Nature's Sunshine Products’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054468
Three Months Ended June 30,20262025
Selling, general and administrative44,87643,665
Operating income5,4814,274
Other income (expense):
Interest and other income, net161268
Interest expense(53)(24)
Foreign exchange gains (losses), net(223)3,026
(115)3,270
Income before provision for income taxes5,3667,544

Item 1. Financial Statements (Unaudited)

FAQ

What is Nature's Sunshine Products's interest and other income (expense), net?
Nature's Sunshine Products (NATR) reported interest and other income (expense), net of $161K in Q2 2026.
How has Nature's Sunshine Products's interest and other income (expense), net changed year-over-year?
Nature's Sunshine Products's interest and other income (expense), net decreased by 39.9% year-over-year, from $268K to $161K.
What is the long-term trend for Nature's Sunshine Products's interest and other income (expense), net?
Over 3 years (2021 to 2025), Nature's Sunshine Products's interest and other income (expense), net has grown at a 11.4% compound annual growth rate (CAGR), from $466K to $645K.
What does interest and other income (expense), net mean?
Interest and other income (expense), net as reported by Nature's Sunshine Products Inc..

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