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Other financials

Income statement

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Revenue$223.3M-5.3%
Gross profit$174.9M-5.8%
Operating income-$20.0M-220%
EPS (diluted)-$1.16-323%

Balance sheet

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Cash & equivalents$171.5M+11.3%
Total debt$18.0M+10.8%
Total equity$526.3M-0.9%
Total assets$703.2M-4.3%

Cash flow

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Operating cash flow$23.3M+90.9%
CapEx$3.2M-37.2%
Free cash flow$20.2M+180%

Valuation

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Market cap$267.36M-47.0%
P/S0.3×-0.3×

Profitability

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Gross margin77.4%-2.5pp
Operating margin-0.1%-6.4pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp
Debt / equity0×0.0×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: USANA Health Sciences’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 2:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000896264-26-000056

FAQ

What is USANA Health Sciences's net income?
USANA Health Sciences (USNA) reported net income of -$21.38M in Q2 2026.
How has USANA Health Sciences's net income changed year-over-year?
USANA Health Sciences's net income decreased by 321.5% year-over-year, from $9.66M to -$21.38M.
What is the long-term trend for USANA Health Sciences's net income?
Over 3 years (2021 to 2024), USANA Health Sciences's net income has grown at a -28.8% compound annual growth rate (CAGR), from $116.51M to $42.03M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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