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USANA Health Sciences USNA Hiya — Amortization of intangible assets, total

Other segment segments

Rise
$211K

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Other financials

Income statement

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Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$363.35M-36.1%
P/E18.1×+7.8×
P/S0.4×-0.3×

Profitability

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Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
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×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's hiya — amortization of intangible assets, total?
USANA Health Sciences (USNA) reported hiya — amortization of intangible assets, total of $4.46M in Q1 2026.
How has USANA Health Sciences's hiya — amortization of intangible assets, total changed year-over-year?
USANA Health Sciences's hiya — amortization of intangible assets, total decreased by 0.0% year-over-year, from $4.46M to $4.46M.
What does hiya — amortization of intangible assets, total mean?
Represents the systematic allocation of the cost of intangible assets, such as patents, trademarks, or customer lists, associated with the Hiya segment over their useful lives. This non-cash expense reflects the consumption of the segment's long-term intangible investments. Tracking this helps in understanding the true economic cost of maintaining the segment's competitive advantages.