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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q3 '16: 4.5B Q4 '16: 4.5B Q1 '17: 4.5B Q2 '17: 4.4B Q3 '17: 4.4B Q4 '17: 4.4B Q1 '18: 4.5B Q2 '18: 4.6B Q3 '18: 4.8B Q4 '18: 4.9B Q1 '19: 4.9B Q2 '19: 4.8B Q3 '19: 4.8B Q4 '19: 4.9B Q1 '20: 5B Q2 '20: 5.1B Q3 '20: 5.4B Q4 '20: 5.5B Q1 '21: 5.8B Q2 '21: 6B Q3 '21: 5.9B Q4 '21: 5.8B Q1 '22: 5.6B Q2 '22: 5.5B Q3 '22: 5.3B Q4 '22: 5.2B Q1 '23: 5.1B Q2 '23: 5B Q3 '23: 5B Q4 '23: 5.1B Q1 '24: 5.1B Q2 '24: 5B Q3 '24: 5B Q4 '24: 5B Q1 '25: 5B Q2 '25: 4.9B Q3 '25: 5B Q4 '25: 5B Q1 '26: 5.1B Q2 '26: 5.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2B 4B 6B Q3 '16: 3.7B Q4 '16: 3.6B Q1 '17: 3.6B Q2 '17: 3.6B Q3 '17: 3.5B Q4 '17: 3.6B Q1 '18: 3.6B Q2 '18: 3.7B Q3 '18: 3.9B Q4 '18: 4B Q1 '19: 4B Q2 '19: 3.9B Q3 '19: 3.9B Q4 '19: 3.9B Q1 '20: 4B Q2 '20: 4.1B Q3 '20: 4.3B Q4 '20: 4.4B Q1 '21: 4.6B Q2 '21: 4.7B Q3 '21: 4.6B Q4 '21: 4.6B Q1 '22: 4.4B Q2 '22: 4.3B Q3 '22: 4.1B Q4 '22: 4B Q1 '23: 4B Q2 '23: 3.9B Q3 '23: 3.9B Q4 '23: 3.9B Q1 '24: 3.9B Q2 '24: 3.9B Q3 '24: 3.9B Q4 '24: 3.9B Q1 '25: 3.9B Q2 '25: 3.9B Q3 '25: 3.9B Q4 '25: 3.9B Q1 '26: 4B Q2 '26: 4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 300M 600M 900M Q3 '16: 442.5M Q4 '16: 458.1M Q1 '17: 433.6M Q2 '17: 658.4M Q3 '17: 626.2M Q4 '17: 617.1M Q1 '18: 629.1M Q2 '18: 616M Q3 '18: 684M Q4 '18: 683.1M Q1 '19: 690.3M Q2 '19: 651.6M Q3 '19: 607.9M Q4 '19: 568.1M Q1 '20: 500.7M Q2 '20: 537.3M Q3 '20: 600.6M Q4 '20: 640.6M Q1 '21: 767.5M Q2 '21: 815.7M Q3 '21: 798.2M Q4 '21: 734.1M Q1 '22: 664.7M Q2 '22: 582.6M Q3 '22: 540.6M Q4 '22: 545.2M Q1 '23: 462.6M Q2 '23: 430.2M Q3 '23: 389.5M Q4 '23: 356.4M Q1 '24: 357.8M Q2 '24: 314.8M Q3 '24: 335.2M Q4 '24: 385.9M Q1 '25: 436.8M Q2 '25: 489M Q3 '25: 487.7M Q4 '25: 481M Q1 '26: 496.6M Q2 '26: 492.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 200M 400M 600M Q3 '16: 245.1M Q4 '16: 260M Q1 '17: 249.4M Q2 '17: 409.9M Q3 '17: 376.7M Q4 '17: 213.9M Q1 '18: 210.8M Q2 '18: 167.6M Q3 '18: 184.3M Q4 '18: 296.6M Q1 '19: 310.8M Q2 '19: 292.9M Q3 '19: 303.2M Q4 '19: 311M Q1 '20: 260.3M Q2 '20: 298.9M Q3 '20: 355.5M Q4 '20: 372.6M Q1 '21: 474.4M Q2 '21: 503.5M Q3 '21: 482.8M Q4 '21: 447.2M Q1 '22: 398M Q2 '22: 340.3M Q3 '22: 305.1M Q4 '22: 321.3M Q1 '23: 252.4M Q2 '23: 225.8M Q3 '23: 186.4M Q4 '23: 142.2M Q1 '24: 137.2M Q2 '24: 82M Q3 '24: 86.6M Q4 '24: 254.3M Q1 '25: 280.4M Q2 '25: 325M Q3 '25: 320.8M Q4 '25: 228.3M Q1 '26: 239.8M Q2 '26: 164.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '16: 862.9M Q4 '16: 854.6M Q1 '17: 846.1M Q2 '17: 828.6M Q3 '17: 834.9M Q4 '17: 848.6M Q1 '18: 883.9M Q2 '18: 900.5M Q3 '18: 903.2M Q4 '18: 919.3M Q1 '19: 921M Q2 '19: 928.8M Q3 '19: 954.1M Q4 '19: 958M Q1 '20: 962.1M Q2 '20: 991.7M Q3 '20: 1.1B Q4 '20: 1.2B Q1 '21: 1.2B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 250M 500M 750M Q3 '16: 385.4M Q4 '16: 367.3M Q1 '17: 401.7M Q2 '17: 276.4M Q3 '17: 521.8M Q4 '17: 590.8M Q1 '18: 571.5M Q2 '18: 658.6M Q3 '18: 696.1M Q4 '18: 648.4M Q1 '19: 530.7M Q2 '19: 418.3M Q3 '19: 439.6M Q4 '19: 457.5M Q1 '20: 560.7M Q2 '20: 727.7M Q3 '20: 672.7M Q4 '20: 628.6M Q1 '21: 597M Q2 '21: 530.5M Q3 '21: 487.4M Q4 '21: 460.3M Q1 '22: 480.7M Q2 '22: 402.7M Q3 '22: 384.3M Q4 '22: 352.5M Q1 '23: 268.2M Q2 '23: 305M Q3 '23: 315M Q4 '23: 357.5M Q1 '24: 325.1M Q2 '24: 292M Q3 '24: 311.9M Q4 '24: 285.4M Q1 '25: 271.8M Q2 '25: 265.3M Q3 '25: 304.6M Q4 '25: 333.3M Q1 '26: 446.9M Q2 '26: 383.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 250M 500M 750M Q3 '16: 252M Q4 '16: 223.9M Q1 '17: 263.5M Q2 '17: 174M Q3 '17: 422.4M Q4 '17: 495.3M Q1 '18: 484.9M Q2 '18: 576M Q3 '18: 612.8M Q4 '18: 564.4M Q1 '19: 435.3M Q2 '19: 315.6M Q3 '19: 331.8M Q4 '19: 351.4M Q1 '20: 457.2M Q2 '20: 623.7M Q3 '20: 570.5M Q4 '20: 516.6M Q1 '21: 476M Q2 '21: 399.7M Q3 '21: 346.5M Q4 '21: 308.9M Q1 '22: 321.4M Q2 '22: 243.8M Q3 '22: 223.8M Q4 '22: 196.1M Q1 '23: 122.8M Q2 '23: 155.9M Q3 '23: 172.5M Q4 '23: 222.5M Q1 '24: 187.5M Q2 '24: 156.4M Q3 '24: 180.3M Q4 '24: 163.4M Q1 '25: 164.4M Q2 '25: 171.4M Q3 '25: 217M Q4 '25: 252.9M Q1 '26: 373.9M Q2 '26: 322.3M 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.