| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total contribution margin | NaN | 542,300 | 1,598,200 | NaN |
| Selling, general, and administrative expenses excluding service fees to china independent service providers | NaN | NaN | 1,221,800 | NaN |
| General and administrative expenses | NaN | 1,664,300 | NaN | NaN |
| Other operating income | NaN | 0 | 4,800 | NaN |
| Interest expense | NaN | 57,800 | 156,600 | NaN |
| Interest income | NaN | 8,500 | NaN | NaN |
| Other expense (income), net | NaN | 0 | 0 | NaN |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | 91,600 | 50,500 | 224,600 | NaN |
| Income tax expense (benefit), total | 30,400 | -34,600 | 81,900 | NaN |
| Loss (gain) on extinguishment of debt | NaN | 0 | 0 | 0 |
| Net income | 61,200 | 85,100 | 43,100 | 99,600 |
| Depreciation and amortization | 29,400 | 29,300 | 30,700 | 61,200 |
| Share-based compensation expenses | 10,600 | 10,900 | 11,200 | 22,000 |
| Non-cash interest expense | 4,200 | 4,100 | 4,100 | 8,200 |
| Deferred income taxes | 300 | -69,500 | 28,000 | -22,700 |
| Royalty overrides | NaN | NaN | 17,600 | -21,900 |
| Inventory write-downs | 5,900 | 4,500 | 6,500 | 14,900 |
| Foreign exchange transaction (gain) loss | 400 | 800 | 300 | -1,900 |
| Other Noncash Income Expense | 1,500 | 2,000 | 400 | 800 |
| Receivables | 14,300 | -5,900 | 3,200 | 22,400 |
| Inventories | -4,200 | -1,900 | 7,900 | 21,900 |
| Prepaid expenses and other current assets | 6,400 | -4,100 | 13,600 | -22,500 |
| Accounts payable | -12,100 | 11,700 | -3,600 | 16,000 |
| Member compensation liabilities | -36,900 | 23,500 | NaN | NaN |
| Other current liabilities | 81,300 | -22,400 | 41,200 | -55,000 |
| Increase Decrease In Other Operating Capital Net | 11,700 | -7,700 | 14,600 | 5,400 |
| Net cash provided by operating activities | 113,800 | 98,300 | 138,800 | 96,200 |
| Purchases of property, plant, and equipment | 10,900 | 18,500 | 20,800 | 41,100 |
| Acquisitions of business and assets | NaN | 0 | 0 | 25,500 |
| Proceeds from sale and leaseback transaction, net of related expenses | NaN | 0 | 0 | NaN |
| Other | 300 | 200 | -200 | 2,800 |
| Net cash used in investing activities | -11,200 | -18,700 | -20,600 | -69,400 |
| Borrowings from senior secured credit facility and other debt | 67,000 | 172,500 | 281,500 | 270,800 |
| Principal payments on senior secured credit facility and other debt | 72,200 | 202,700 | 261,800 | 282,100 |
| Repayment of convertible senior notes | NaN | 0 | 0 | 0 |
| Proceeds from senior secured notes, net of discount | NaN | 0 | 0 | 0 |
| Repayment of senior notes | 0 | 0 | 147,300 | 115,000 |
| Debt issuance costs | NaN | 0 | 0 | 100 |
| Share repurchases | 700 | 100 | 1,300 | 6,800 |
| Other | 7,900 | -2,400 | -1,500 | 800 |
| Net cash provided by (used in) financing activities | 2,000 | -32,700 | -130,400 | -132,400 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -6,900 | 400 | -3,400 | 11,100 |
| Net change in cash, cash equivalents, and restricted cash | 97,700 | 47,300 | -15,600 | -94,500 |
| Cash, cash equivalents, and restricted cash, beginning of period | 375,300 | 328,000 | 438,100 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 473,000 | 375,300 | 328,000 | NaN |
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)