HERBALIFE LTD. (HLF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q3 '16: 1.1B Q4 '16: 1B Q1 '17: 1.1B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1.1B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.5B Q4 '20: 1.4B Q1 '21: 1.5B Q2 '21: 1.6B Q3 '21: 1.4B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.3B Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 500M 1B 1.5B Q3 '16: 912.9M Q4 '16: 848.9M Q1 '17: 897.5M Q2 '17: 928.1M Q3 '17: 870M Q4 '17: 883.5M Q1 '18: 937M Q2 '18: 1.1B Q3 '18: 1B Q4 '18: 960.7M Q1 '19: 930.6M Q2 '19: 996.9M Q3 '19: 1B Q4 '19: 990.5M Q1 '20: 1B Q2 '20: 1.1B Q3 '20: 1.2B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.1B Q4 '21: 1B Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 1B Q4 '22: 915.2M Q1 '23: 953.5M Q2 '23: 1B Q3 '23: 978.1M Q4 '23: 927.4M Q1 '24: 979.3M Q2 '24: 998M Q3 '24: 971.6M Q4 '24: 939.9M Q1 '25: 956.5M Q2 '25: 982.2M Q3 '25: 989.5M Q4 '25: 994.7M Q1 '26: 1B Q2 '26: 1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 90M 180M 270M Q3 '16: 151.5M Q4 '16: 158.2M Q1 '17: 143.8M Q2 '17: 204.9M Q3 '17: 119.3M Q4 '17: 149.1M Q1 '18: 155.8M Q2 '18: 191.8M Q3 '18: 187.3M Q4 '18: 148.2M Q1 '19: 163M Q2 '19: 153.1M Q3 '19: 143.6M Q4 '19: 108.4M Q1 '20: 95.6M Q2 '20: 189.7M Q3 '20: 206.9M Q4 '20: 148.4M Q1 '21: 222.5M Q2 '21: 237.9M Q3 '21: 189.4M Q4 '21: 84.3M Q1 '22: 153.1M Q2 '22: 155.8M Q3 '22: 147.4M Q4 '22: 88.9M Q1 '23: 70.5M Q2 '23: 123.4M Q3 '23: 106.7M Q4 '23: 55.8M Q1 '24: 71.9M Q2 '24: 80.4M Q3 '24: 127.1M Q4 '24: 106.5M Q1 '25: 122.8M Q2 '25: 132.6M Q3 '25: 125.8M Q4 '25: 99.8M Q1 '26: 138.4M Q2 '26: 128.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-70M 0 70M 140M 210M Q3 '16: 87.7M Q4 '16: 99.4M Q1 '17: 85.2M Q2 '17: 137.6M Q3 '17: 54.5M Q4 '17: -63.4M Q1 '18: 82.1M Q2 '18: 94.4M Q3 '18: 71.2M Q4 '18: 48.9M Q1 '19: 96.3M Q2 '19: 76.5M Q3 '19: 81.5M Q4 '19: 56.7M Q1 '20: 45.6M Q2 '20: 115.1M Q3 '20: 138.1M Q4 '20: 73.8M Q1 '21: 147.4M Q2 '21: 144.2M Q3 '21: 117.4M Q4 '21: 38.2M Q1 '22: 98.2M Q2 '22: 86.5M Q3 '22: 82.2M Q4 '22: 54.4M Q1 '23: 29.3M Q2 '23: 59.9M Q3 '23: 42.8M Q4 '23: 10.2M Q1 '24: 24.3M Q2 '24: 4.7M Q3 '24: 47.4M Q4 '24: 177.9M Q1 '25: 50.4M Q2 '25: 49.3M Q3 '25: 43.2M Q4 '25: 85.4M Q1 '26: 61.9M Q2 '26: -26.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '16: 209.1M Q4 '16: 196.1M Q1 '17: 204.6M Q2 '17: 218.8M Q3 '17: 215.4M Q4 '17: 209.8M Q1 '18: 239.9M Q2 '18: 235.4M Q3 '18: 218.1M Q4 '18: 225.9M Q1 '19: 241.6M Q2 '19: 243.2M Q3 '19: 243.4M Q4 '19: 229.8M Q1 '20: 245.7M Q2 '20: 272.8M Q3 '20: 322.7M Q4 '20: 309.4M Q1 '21: 314.3M Q2 '21: 323.2M Q3 '21: 305.2M Q4 '21: 296.6M Q1 '22: 307.1M Q2 '22: 315.8M Q3 '22: 285.1M Q4 '22: 265.6M Q1 '23: 298.6M Q2 '23: 301.6M Q3 '23: 303.2M Q4 '23: 287.6M Q1 '24: 285M Q2 '24: 283.1M Q3 '24: 268.7M Q4 '24: 267.5M Q1 '25: 265.2M Q2 '25: 276.9M Q3 '25: 284.2M Q4 '25: 288.3M Q1 '26: 291.1M Q2 '26: 296.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-180M -90M 0 90M 180M 270M Q3 '16: -118.1M Q4 '16: 117.4M Q1 '17: 175.5M Q2 '17: 101.6M Q3 '17: 127.3M Q4 '17: 186.4M Q1 '18: 156.2M Q2 '18: 188.7M Q3 '18: 164.8M Q4 '18: 138.7M Q1 '19: 38.5M Q2 '19: 76.3M Q3 '19: 186.1M Q4 '19: 156.6M Q1 '20: 141.7M Q2 '20: 243.3M Q3 '20: 131.1M Q4 '20: 112.5M Q1 '21: 110.1M Q2 '21: 176.8M Q3 '21: 88M Q4 '21: 85.4M Q1 '22: 130.5M Q2 '22: 98.8M Q3 '22: 69.6M Q4 '22: 53.6M Q1 '23: 46.2M Q2 '23: 135.6M Q3 '23: 79.6M Q4 '23: 96.1M Q1 '24: 13.8M Q2 '24: 102.5M Q3 '24: 99.5M Q4 '24: 69.6M Q1 '25: 200K Q2 '25: 96M Q3 '25: 138.8M Q4 '25: 98.3M Q1 '26: 113.8M Q2 '26: 32.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q3 '16: -143.1M Q4 '16: 85.9M Q1 '17: 151M Q2 '17: 80.2M Q3 '17: 105.3M Q4 '17: 158.8M Q1 '18: 140.6M Q2 '18: 171.3M Q3 '18: 142.1M Q4 '18: 110.4M Q1 '19: 11.5M Q2 '19: 51.6M Q3 '19: 158.3M Q4 '19: 130M Q1 '20: 117.3M Q2 '20: 218.1M Q3 '20: 105.1M Q4 '20: 76.1M Q1 '21: 76.7M Q2 '21: 141.8M Q3 '21: 51.9M Q4 '21: 38.5M Q1 '22: 89.2M Q2 '22: 64.2M Q3 '22: 31.9M Q4 '22: 10.8M Q1 '23: 15.9M Q2 '23: 97.3M Q3 '23: 48.5M Q4 '23: 60.8M Q1 '24: -19.1M Q2 '24: 66.2M Q3 '24: 72.4M Q4 '24: 43.9M Q1 '25: -18.1M Q2 '25: 73.2M Q3 '25: 118M Q4 '25: 79.8M Q1 '26: 102.9M Q2 '26: 21.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '13: 107.1M Q3 '13: 107.8M Q1 '14: 100.8M Q2 '14: 91.2M Q3 '14: 86.2M Q1 '15: 84.6M Q2 '15: 85.2M Q3 '15: 85.7M Q1 '16: 85.6M Q2 '16: 83M Q3 '16: 86.4M Q1 '17: 86.7M Q2 '17: 170.6M Q3 '17: 165.9M Q1 '18: 152.7M Q2 '18: 151.9M Q3 '18: 145.6M Q1 '19: 145.5M Q2 '19: 142.4M Q3 '19: 140M Q1 '20: 140.2M Q2 '20: 140.1M Q3 '20: 132.5M Q1 '21: 111.1M Q2 '21: 110.2M Q3 '21: 107.8M Q1 '22: 101.7M Q2 '22: 98.7M Q3 '22: 98.8M Q1 '23: 100.2M Q2 '23: 99.5M Q3 '23: 100.4M Q1 '24: 100.7M Q2 '24: 101.7M Q3 '24: 101.9M Q1 '25: 102.2M Q2 '25: 103.3M Q3 '25: 104M Q1 '26: 108.4M Q2 '26: 104.5M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '16: 2.83 Q4 '16: 3.01 Q1 '17: 2.87 Q2 '17: 3.96 Q3 '17: 3.28 Q4 '17: 1.69 Q1 '18: 1.25 Q2 '18: 1.06 Q3 '18: 1.22 Q4 '18: 1.99 Q1 '19: 2.11 Q2 '19: 2.03 Q3 '19: 2.12 Q4 '19: 2.18 Q1 '20: 1.84 Q2 '20: 2.12 Q3 '20: 2.58 Q4 '20: 2.77 Q1 '21: 3.78 Q2 '21: 4.27 Q3 '21: 4.32 Q4 '21: 4.13 Q1 '22: 3.76 Q2 '22: 3.33 Q3 '22: 3.07 Q4 '22: 3.22 Q1 '23: 2.55 Q2 '23: 2.27 Q3 '23: 1.87 Q4 '23: 1.42 Q1 '24: 1.37 Q2 '24: 0.82 Q3 '24: 0.85 Q4 '24: 2.50 Q1 '25: 2.75 Q2 '25: 3.18 Q3 '25: 3.14 Q4 '25: 2.21 Q1 '26: 2.29 Q2 '26: 1.56 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.