The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Total contribution margin | 2,140,500 |
| General and administrative expenses | 1,664,300 |
| Other operating income | 4,800 |
| Interest expense | 214,400 |
| Interest income | 8,500 |
| Other expense (income), net | 0 |
| Income before income taxes | 275,100 |
| Income taxes | 47,300 |
| Net income | 227,800 |
| Depreciation and amortization | 121,200 |
| Share-based compensation expenses | 44,100 |
| Non-cash interest expense | 16,400 |
| Deferred income taxes | -64,200 |
| Inventory write-downs | 25,900 |
| Foreign exchange transaction loss | -800 |
| Loss (gain) on extinguishment of debt | 0 |
| Other | 3,200 |
| Receivables | 19,700 |
| Inventories | 27,900 |
| Prepaid expenses and other current assets | -13,000 |
| Accounts payable | 24,100 |
| Member compensation liabilities | 23,500 |
| Other current liabilities | -36,200 |
| Other | 12,300 |
| Net cash provided by operating activities | 333,300 |
| Purchases of property, plant, and equipment | 80,400 |
| Acquisitions of business and assets | 25,500 |
| Proceeds from sale and leaseback transaction, net of related expenses | 0 |
| Other | 2,800 |
| Net cash used in investing activities | -108,700 |
| Borrowings from senior secured credit facility and other debt, net of discount | 724,800 |
| Principal payments on senior secured credit facility and other debt | 746,600 |
| Repayment of convertible senior notes | 0 |
| Proceeds from senior secured notes, net of discount | 0 |
| Repayment of senior notes | 262,300 |
| Debt issuance costs | 100 |
| Share repurchases | 8,200 |
| Other | -3,100 |
| Net cash used in financing activities | -295,500 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 8,100 |
| Net change in cash, cash equivalents, and restricted cash | -62,800 |
| Cash and cash equivalents at beginning of period | 438,100 |
| Cash and cash equivalents at end of period | 375,300 |
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)