← HERBALIFE LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5b | $4.4b | $4.9b | $4.9b | $5.5b | $5.8b | $5.2b | $5.1b | $5.0b | $5.0b | |
| Cost of Revenue | $854.6m | $848.6m | $919.3m | $958.0m | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | |
| Gross Profit | $3.6b | $3.6b | $4.0b | $3.9b | $4.4b | $4.6b | $4.0b | $3.9b | $3.9b | $3.9b | |
| Operating Income (Loss) | $458.1m | $617.1m | $683.1m | $568.1m | $640.6m | $734.1m | $545.2m | $356.4m | $385.9m | $481.0m | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($11.4m) | ($13.7m) | ($17.3m) | ($2.0m) | $14.8m | $6.2m | $9.7m | $18.7m | $9.2m | $14.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($89.3m) | ($29.0m) | ($2.0m) | $48.6m | $152.5m | $53.4m | ($72.0m) | ($94.1m) | ($167.7m) | ($155.7m) | |
| Investment Income, Interest | $5.9m | $14.5m | — | — | — | — | — | — | — | — | |
| Other Operating Income | $63.8m | $50.8m | $29.8m | $37.5m | $14.5m | $16.4m | $14.9m | $10.2m | $5.5m | $4.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $364.7m | $471.2m | $464.2m | $451.4m | $516.4m | $560.8m | $424.8m | $203.0m | $169.4m | $275.1m | |
| Net Income (Loss) Attributable to Parent | $260.0m | $213.9m | $296.6m | $311.0m | $372.6m | $447.2m | $321.3m | $142.2m | $254.3m | $228.3m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $0 | $0 | ($500k) | |
| Earnings Per Share, Basic | $3.13 | $2.70 | $2.12 | $2.26 | $2.83 | $4.22 | $3.26 | $1.44 | $2.53 | $2.22 | |
| Earnings Per Share, Diluted | $3.02 | $2.58 | $1.98 | $2.20 | $2.77 | $4.13 | $3.23 | $1.42 | $2.50 | $2.20 | |
| Weighted Average Number of Shares Outstanding, Basic | 83.0m | 79.2m | 140.2m | 137.4m | 131.5m | 105.9m | 98.5m | 99.0m | 100.6m | 102.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 86.1m | 82.9m | 149.5m | 141.6m | 134.5m | 108.3m | 99.5m | 100.2m | 101.6m | 103.6m | |
| Selling, General and Administrative Expense | $2.0b | $1.8b | $2.0b | $1.9b | $2.1b | $2.0b | $1.8b | $1.9b | $1.9b | — | |
| Other Nonoperating Income (Expense) | — | $400k | ($57.3m) | $15.7m | — | $24.6m | $12.8m | $1.0m | ($10.5m) | $0 | |
| Current Income Tax Expense (Benefit) | $141.1m | $159.5m | $175.7m | $125.0m | $141.8m | $146.9m | $133.4m | $101.9m | $144.7m | $111.5m | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | — | $1.7b | |
| Interest Expense | $99.3m | $160.8m | $181.0m | $153.0m | $133.0m | $153.1m | $139.3m | $165.9m | $218.3m | $214.4m | |
| Interest Expense, Debt | $99.3m | $160.8m | $181.0m | $153.0m | $133.0m | $153.1m | $139.3m | $165.9m | $218.3m | $214.4m | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $69.1m | $7.0m | |
| Selling Expense | — | — | — | — | — | — | — | — | — | $1.8b | |
| Income Tax Expense (Benefit) | $104.7m | $257.3m | $167.6m | $140.4m | $143.8m | $113.6m | $103.5m | $60.8m | ($84.9m) | $47.3m | |
| Other Operating Income (Expense), Net | $458.1m | $617.1m | $683.1m | $37.5m | $14.5m | $16.4m | $14.9m | $10.2m | $5.5m | $4.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.