Herbalife Ltd. (HLF)
Every figure this model derived for HLF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 61,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 370,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,168,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 973,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -474,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 193,000,000 | InterestExpense |
2026-06-30 |
| ocf | 383,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,200,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 42,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.61 |
| current ratio | 1.2 |
| current ratio reported | 1.2 |
| dilution pct | 1.97 |
| ebit cagr | -2.88 |
| ebit yoy | 0.67 |
| ev ebit | 6.39 |
| ev owner earnings | 11.26 |
| ev sales | 0.61 |
| fcf margin | 6.2 |
| interest cover | 2.55 |
| net debt ebitda | 2.71 |
| operating margin | 9.47 |
| owner earnings margin | 5.37 |
| revenue growth | 5.52 |
| revenue growth per share | 3.48 |
| roic | 32.81 |
| rule of 40 | 14.99 |
| sbc pct revenue | 0.82 |
Everything else this filing tags
400 more elements from HLF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 3,324,600,000 | 2026-06-30 | 142 | USD |
SalesRevenueGoodsNet | 3,162,800,000 | 2017-09-30 | 115 | USD |
Assets | 2,857,700,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 2,857,700,000 | 2026-06-30 | 142 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,600,000,000 | 2020-12-31 | 10 | USD |
SalesRevenueNet | 2,462,400,000 | 2018-06-30 | 196 | USD |
GrossProfit | 2,056,600,000 | 2026-06-30 | 324 | USD |
DebtInstrumentCarryingAmount | 2,039,600,000 | 2026-06-30 | 35 | USD |
LongTermDebt | 2,015,700,000 | 2026-06-30 | 94 | USD |
LongTermDebtNoncurrent | 2,003,700,000 | 2026-06-30 | 94 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 140 | shares |
RepaymentsOfLongTermLinesOfCredit | 1,917,900,000 | 2024-12-31 | 24 | USD |
DebtAndCapitalLeaseObligations | 1,827,900,000 | 2014-09-30 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,727,919,000 | 2014-09-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1,660,600,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,510,800,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,500,000,000 | 2014-02-03 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,500,000,000 | 2023-09-30 | 77 | USD |
ProceedsFromLongTermLinesOfCredit | 1,421,200,000 | 2024-12-31 | 31 | USD |
SellingGeneralAndAdministrativeExpense | 1,327,400,000 | 2025-09-30 | 219 | USD |
MachineryAndEquipmentGross | 1,225,800,000 | 2025-12-31 | 36 | USD |
ConvertibleDebt | 1,070,000,000 | 2017-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,063,100,000 | 2025-12-31 | 76 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 985,500,000 | 2025-09-30 | 61 | USD |
SellingExpense | 927,800,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsGross | 905,600,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityAmountOutstanding | 893,800,000 | 2014-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 867,600,000 | 2026-06-30 | 9 | USD |
RepaymentsOfSecuredDebt | 849,000,000 | 2026-06-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 814,200,000 | 2014-03-31 | 8 | USD |
ProceedsFromSecuredNotesPayable | 800,000,000 | 2026-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 747,896,000 | 2011-09-30 | 13 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2011-03-09 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 697,500,000 | 2018-12-31 | 2 | USD |
RepaymentsOfSeniorDebt | 613,900,000 | 2026-06-30 | 145 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 611,700,000 | 2026-06-30 | 34 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 610,100,000 | 2012-12-31 | 13 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 603,500,000 | 2026-06-30 | 113 | USD |
CostOfGoodsAndServicesSold | 587,400,000 | 2026-06-30 | 228 | USD |
DeferredTaxAssetsNet | 568,800,000 | 2025-12-31 | 67 | USD |
RetainedEarningsAccumulatedDeficit | -544,100,000 | 2026-06-30 | 148 | USD |
InventoryNet | 507,700,000 | 2026-06-30 | 140 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 500,000,000 | 2012-07-31 | 4 | USD |
OtherLiabilitiesCurrent | 482,200,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxAssetsNet | 478,600,000 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -466,900,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 445,400,000 | 2025-12-31 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 434,800,000 | 2017-12-31 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 430,800,000 | 2025-12-31 | 51 | USD |
PropertyPlantAndEquipmentNet | 412,500,000 | 2026-06-30 | 151 | USD |
LongTermLineOfCredit | 410,000,000 | 2016-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 409,500,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 393,400,000 | 2026-06-30 | 136 | USD |
LineOfCredit | 359,900,000 | 2024-12-31 | 68 | USD |
DeferredTaxAssetsValuationAllowance | 336,800,000 | 2025-12-31 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 334,800,000 | 2026-06-30 | 140 | USD |
IntangibleAssetsNetExcludingGoodwill | 333,200,000 | 2026-06-30 | 140 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 310,000,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 289,300,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 282,310,000 | 2014-09-30 | 76 | USD |
OperatingIncomeLoss | 266,700,000 | 2026-06-30 | 228 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -265,300,000 | 2026-06-30 | 173 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 253,700,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 243,900,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 243,100,000 | 2017-09-30 | 70 | USD |
ShippingAndHandlingRevenue | 227,400,000 | 2017-12-31 | 118 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -215,500,000 | 2016-12-31 | 24 | USD |
InterestPaidNet | 205,700,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 195,300,000 | 2026-06-30 | 140 | USD |
OperatingLeaseLiability | 191,200,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 188,700,000 | 2018-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 186,900,000 | 2012-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 174,700,000 | 2026-06-30 | 134 | USD |
OtherAssetsNoncurrent | 172,000,000 | 2026-06-30 | 140 | USD |
OperatingLeaseRightOfUseAsset | 166,700,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 163,600,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 156,700,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 156,200,000 | 2018-03-31 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 155,900,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -155,700,000 | 2025-12-31 | 51 | USD |
LettersOfCreditOutstandingAmount | 152,400,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiabilityNoncurrent | 152,100,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaid | 146,500,000 | 2024-12-31 | 78 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 140,000,000 | 2009-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 132,900,000 | 2025-12-31 | 31 | USD |
Goodwill | 125,900,000 | 2026-06-30 | 145 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 123,800,000 | 2014-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 123,400,000 | 2025-12-31 | 24 | USD |
AdditionsToNoncurrentAssets | 122,800,000 | 2012-12-31 | 12 | USD |
IncomeTaxesPaidNet | 116,800,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | -116,300,000 | 2023-09-30 | 134 | USD |
ReceivablesNetCurrent | 115,900,000 | 2026-06-30 | 140 | USD |
EmployeeRelatedLiabilitiesCurrent | 114,700,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsNetCurrent | 113,500,000 | 2016-09-30 | 65 | USD |
CurrentIncomeTaxExpenseBenefit | 111,500,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 111,400,000 | 2018-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 107,800,000 | 2026-06-30 | 229 | shares |
CommonStockSharesOutstanding | 104,800,000 | 2026-06-30 | 157 | shares |
CommonStockSharesIssued | 104,800,000 | 2026-06-30 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 104,000,000 | 2026-06-30 | 228 | shares |
AccountsPayableCurrent | 101,300,000 | 2026-06-30 | 140 | USD |
InterestPaid | 100,700,000 | 2017-12-31 | 64 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 100,000,000 | 2014-09-30 | 46 | USD |
Depreciation | 99,400,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 97,700,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -95,200,000 | 2018-03-31 | 36 | USD |
LeaseholdImprovementsGross | 94,902,000 | 2012-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -94,600,000 | 2026-06-30 | 43 | USD |
OtherNonoperatingIncomeExpense | -94,600,000 | 2026-06-30 | 98 | USD |
CurrentForeignTaxExpenseBenefit | 93,300,000 | 2025-12-31 | 51 | USD |
InterestExpenseDebt | 89,500,000 | 2026-06-30 | 215 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 87,900,000 | 2026-06-30 | 152 | USD |
InventoryRawMaterialsNetOfReserves | 87,000,000 | 2026-06-30 | 132 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 86,400,000 | 2023-09-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | -80,700,000 | 2026-06-30 | 122 | USD |
CustomerAdvancesCurrent | 78,700,000 | 2018-09-30 | 78 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 72,200,000 | 2026-06-30 | 140 | USD |
CreditCardReceivables | 71,300,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 69,400,000 | 2025-12-31 | 34 | USD |
LeaseCost | 67,100,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 67,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 66,200,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 66,000,000 | 2020-03-31 | 26 | USD |
DepreciationAndAmortization | 60,800,000 | 2026-06-30 | 158 | USD |
AccruedProfessionalFeesCurrent | 58,700,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 57,800,000 | 2025-12-31 | 51 | USD |
LeaseAndRentalExpense | 56,200,000 | 2017-12-31 | 27 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 55,900,000 | 2018-12-31 | 9 | USD |
OperatingLeasePayments | 55,700,000 | 2025-12-31 | 21 | USD |
DeferredCompensationPlanAssets | 54,900,000 | 2026-06-30 | 140 | USD |
IncomeTaxExpenseBenefit | 53,200,000 | 2026-06-30 | 234 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,700,000 | 2025-12-31 | 10 | USD |
AccruedAdvertisingCurrent | 52,300,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 46,700,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 46,700,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 43,100,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,200,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 42,100,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 39,300,000 | 2020-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -38,300,000 | 2025-12-31 | 51 | USD |
ProceedsFromSaleOfRealEstate | 38,000,000 | 2024-07-31 | 3 | USD |
DeferredTaxAssetsOther | 37,200,000 | 2025-12-31 | 34 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 36,700,000 | 2013-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,300,000 | 2018-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 36,200,000 | 2025-12-31 | 70 | USD |
OperatingLeaseLiabilityCurrent | 36,000,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | 35,600,000 | 2026-06-30 | 330 | USD |
DebtInstrumentUnamortizedDiscount | 35,500,000 | 2024-04-30 | 9 | USD |
ProfitLoss | 34,700,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,700,000 | 2025-12-31 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -33,000,000 | 2021-12-31 | 71 | USD |
NetCashProvidedByUsedInInvestingActivities | -32,800,000 | 2026-06-30 | 122 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 32,300,000 | 2026-06-30 | 81 | USD |
DividendsCommonStockCash | 30,400,000 | 2014-12-31 | 24 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 30,200,000 | 2024-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 30,200,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,600,000 | 2025-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 29,500,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 29,200,000 | 2013-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 28,700,000 | 2024-12-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 27,800,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 27,400,000 | 2018-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 27,000,000 | 2017-12-31 | 82 | USD |
IncreaseDecreaseInOtherOperatingAssets | 26,300,000 | 2016-12-31 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 26,300,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 25,700,000 | 2015-09-30 | 18 | VEF |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 25,600,000 | 2013-12-31 | 5 | USD |
UnamortizedDebtIssuanceExpense | 24,900,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 24,800,000 | 2025-12-31 | 17 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,700,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | 23,700,000 | 2026-06-30 | 155 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -23,000,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,000,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 22,500,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireRealEstate | 22,200,000 | 2012-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 22,000,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 21,800,000 | 2026-06-30 | 209 | USD |
DeferredFinanceCostsNoncurrentNet | 21,500,000 | 2015-09-30 | 54 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,500,000 | 2025-12-31 | 21 | USD |
FurnitureAndFixturesGross | 21,400,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 20,900,000 | 2020-03-31 | 92 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 20,900,000 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,700,000 | 2026-06-30 | 132 | USD |
AllocatedShareBasedCompensationExpense | 20,700,000 | 2026-06-30 | 164 | USD |
DeferredTaxLiabilities | 20,600,000 | 2023-09-30 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 20,400,000 | 2021-12-31 | 40 | shares |
PaymentsOfDebtIssuanceCosts | 19,700,000 | 2026-06-30 | 63 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 18,300,000 | 2015-03-31 | 57 | USD |
CurrentFederalTaxExpenseBenefit | 18,200,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 18,100,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 18,000,000 | 2026-06-30 | 85 | USD |
TaxCreditCarryforwardAmount | 17,700,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -17,100,000 | 2026-06-30 | 158 | USD |
AccruedIncomeTaxesCurrent | 16,900,000 | 2026-06-30 | 142 | USD |
TaxBenefitFromStockOptionsExercised | 16,727,000 | 2010-12-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 16,700,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 16,100,000 | 2025-12-31 | 30 | USD |
OperatingLeaseExpense | 15,800,000 | 2019-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,600,000 | 2018-03-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15,500,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -15,500,000 | 2016-12-31 | 71 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -15,100,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -15,100,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -15,100,000 | 2026-06-30 | 85 | USD |
PaymentsToAcquireOtherProductiveAssets | 15,000,000 | 2014-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 14,500,000 | 2025-12-31 | 64 | USD |
InvestmentIncomeInterest | 14,500,000 | 2017-12-31 | 30 | USD |
InterestPayableCurrent | 14,100,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -13,900,000 | 2026-06-30 | 158 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,800,000 | 2026-06-30 | 201 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 12,800,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,500,000 | 2018-12-31 | 14 | USD |
LitigationSettlementAmountAwardedToOtherParty | 12,500,000 | 2023-12-31 | 9 | USD |
EscrowDeposit | 12,500,000 | 2023-12-31 | 3 | USD |
InventoryWriteDown | 12,000,000 | 2026-06-30 | 112 | USD |
LongTermDebtCurrent | 12,000,000 | 2026-06-30 | 94 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -12,000,000 | 2026-06-30 | 193 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,900,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInInventories | 11,800,000 | 2026-06-30 | 158 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,500,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 11,400,000 | 2019-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 11,300,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 11,219,000 | 2012-03-31 | 16 | USD |
InventoryWorkInProcessNetOfReserves | 11,200,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInCustomerAdvances | -11,100,000 | 2016-12-31 | 73 | USD |
DerivativeFairValueOfDerivativeLiability | 10,800,000 | 2026-06-30 | 116 | USD |
InventoryValuationReserves | 10,800,000 | 2011-06-30 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 10,800,000 | 2015-03-31 | 19 | USD |
OtherNonoperatingExpense | 10,500,000 | 2024-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 10,400,000 | 2016-12-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,100,000 | 2025-12-31 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000,000 | 2026-06-30 | 85 | USD |
PaymentsForRepurchaseOfCommonStock | 10,000,000 | 2026-06-30 | 169 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,000,000 | 2026-06-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 10,000,000 | 2026-06-30 | 121 | USD |
TreasuryStockSharesRetired | 10,000,000 | 2023-12-31 | 6 | shares |
StockIssuedDuringPeriodValueOther | 10,000,000 | 2026-06-30 | 10 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 9,700,000 | 2016-06-30 | 35 | USD |
GoodwillPeriodIncreaseDecrease | 9,000,000 | 2020-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,900,000 | 2026-06-30 | 215 | shares |
InterestIncomeDepositsWithFinancialInstitutions | 8,500,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 8,453,000 | 2014-06-30 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 8,400,000 | 2026-06-30 | 96 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -8,300,000 | 2023-12-31 | 96 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,300,000 | 2024-12-31 | 79 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 8,100,000 | 2025-09-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 8,000,000 | 2025-12-31 | 1 | USD |
CapitalLeasedAssetsGross | 7,700,000 | 2012-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 7,600,000 | 2025-12-31 | 36 | USD |
MinorityInterest | 7,600,000 | 2026-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 7,500,000 | 2025-12-31 | 17 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 7,400,000 | 2012-12-31 | 9 | USD |
DerivativeLiabilities | 7,300,000 | 2026-06-30 | 112 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 7,300,000 | 2026-06-30 | 93 | USD |
GoodwillAcquiredDuringPeriod | 7,200,000 | 2025-12-31 | 4 | USD |
ShortTermLeasePayments | 7,100,000 | 2025-12-31 | 23 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,000,000 | 2026-06-30 | 158 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 6,700,000 | 2016-06-30 | 35 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,300,000 | 2025-12-31 | 51 | USD |
DebtIssuanceCosts | 6,200,000 | 2015-05-04 | 4 | USD |
DeferredFinanceCostsGross | 6,200,000 | 2015-05-04 | 9 | USD |
PaymentsOfFinancingCosts | 6,200,000 | 2015-12-31 | 34 | USD |
MinorityInterestPeriodIncreaseDecrease | 6,200,000 | 2025-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,200,000 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,100,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 5,900,000 | 2020-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | -5,800,000 | 2025-12-31 | 51 | USD |
DeferredFinanceCostsNoncurrentGross | 5,700,000 | 2012-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 5,600,000 | 2025-12-31 | 4 | USD |
OtherOperatingIncome | 5,500,000 | 2026-06-30 | 126 | USD |
OtherOperatingIncomeExpenseNet | 5,500,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,500,000 | 2025-12-31 | 51 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -5,400,000 | 2026-06-30 | 44 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,400,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,200,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsInventory | 5,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,000,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -4,900,000 | 2018-09-30 | 1 | USD |
SalesAllowancesGoods | 4,800,000 | 2018-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,800,000 | 2025-12-31 | 17 | shares |
VariableLeasePayment | 4,800,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,600,000 | 2025-12-31 | 3 | USD |
SalesReturnsGoods | 4,400,000 | 2017-12-31 | 15 | USD |
AssetImpairmentCharges | 4,300,000 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,200,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,042,000 | 2026-06-30 | 82 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,900,000 | 2025-12-31 | 53 | USD |
DerivativeFairValueOfDerivativeAsset | 3,800,000 | 2026-06-30 | 116 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,800,000 | 2026-06-30 | 213 | shares |
PaymentsToAcquireRestrictedInvestments | 3,756,000 | 2012-12-31 | 19 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,707,000 | 2012-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 3,700,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,700,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,600,000 | 2013-12-31 | 3 | USD |
DerivativeAssetFairValueGrossLiability | 3,500,000 | 2026-06-30 | 112 | USD |
DerivativeLiabilityFairValueGrossAsset | 3,500,000 | 2026-06-30 | 112 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 3,400,000 | 2014-12-31 | 5 | USD |
DividendIncomeOperating | 3,400,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 3,200,000 | 2021-09-30 | 123 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -3,090,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInDeferredCompensation | 3,000,000 | 2016-12-31 | 73 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,900,000 | 2025-12-31 | 48 | USD |
DerivativeFairValueOfDerivativeNet | 2,900,000 | 2013-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,900,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,900,000 | 2010-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,800,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,700,000 | 2020-12-31 | 13 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,700,000 | 2016-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,600,000 | 2011-12-31 | 6 | USD |
FinanceLeaseLiability | 2,500,000 | 2025-12-31 | 10 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -2,400,000 | 2018-12-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 2,400,000 | 2025-12-31 | 16 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 2,300,000 | 2015-12-31 | 20 | USD |
OtherLongTermDebt | 2,100,000 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,100,000 | 2026-06-30 | 130 | shares |
ValuationAllowancesAndReservesDeductions | 2,100,000 | 2011-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,000,000 | 2015-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,900,000 | 2015-12-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,867,000 | 2026-06-30 | 41 | shares |
OtherNoncashIncomeExpense | -1,800,000 | 2026-06-30 | 149 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,800,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,722,000 | 2012-03-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,700,000 | 2026-06-30 | 127 | USD |
FinanceLeaseLiabilityNoncurrent | 1,600,000 | 2025-12-31 | 16 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 1,600,000 | 2013-12-31 | 9 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,500,000 | 2025-04-08 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,457,000 | 2026-06-30 | 38 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,300,000 | 2025-12-31 | 19 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,200,000 | 2015-09-30 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,100,000 | 2015-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,100,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,000,000 | 2026-06-30 | 93 | USD |
WriteOffOfDeferredDebtIssuanceCost | 914,000 | 2011-12-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 900,000 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 900,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -900,000 | 2015-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 900,000 | 2026-06-30 | 133 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -900,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -900,000 | 2026-06-30 | 17 | USD |
AreaOfRealEstateProperty | 800,000 | 2012-12-31 | 5 | sqft |
FinanceLeaseLiabilityPaymentsDueYearTwo | 800,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 800,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | -800,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -800,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 800,000 | 2025-12-31 | 51 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 751,000 | 2011-03-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 700,000 | 2013-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 700,000 | 2016-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 600,000 | 2011-12-31 | 6 | USD |
FutureAmortizationExpenseYearOne | 600,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 600,000 | 2021-09-30 | 54 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 600,000 | 2026-06-30 | 85 | USD |
StockRepurchasedDuringPeriodShares | 600,000 | 2026-06-30 | 138 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 600,000 | 2020-12-31 | 2 | USD |
RestructuringReserve | 600,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 583,000 | 2010-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 500,000 | 2011-12-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 500,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 500,000 | 2026-06-30 | 191 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 500,000 | 2026-06-30 | 128 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 400,000 | 2016-12-31 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 400,000 | 2016-12-31 | 73 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 400,000 | 2016-12-31 | 73 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 400,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 400,000 | 2014-12-31 | 17 | USD |
FutureAmortizationExpenseYearTwo | 400,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -400,000 | 2020-12-31 | 67 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 400,000 | 2015-12-31 | 58 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 351,000 | 2011-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2014-12-31 | 12 | USD |
DerivativeAssets | 300,000 | 2026-06-30 | 106 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 300,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 300,000 | 2014-12-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 300,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 300,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 300,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 200,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 200,000 | 2019-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 200,000 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 114,000 | 2026-06-30 | 41 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 100,000 | 2015-12-31 | 8 | USD |
CapitalLeaseObligations | 100,000 | 2013-09-30 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 100,000 | 2012-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 100,000 | 2012-12-31 | 4 | USD |
CommonStockValue | 100,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2014-12-31 | 4 | USD |
FutureAmortizationExpenseYearFive | 100,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -100,000 | 2016-12-31 | 28 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 100,000 | 2016-12-31 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax | 100,000 | 2016-12-31 | 26 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -100,000 | 2016-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 100,000 | 2015-12-31 | 23 | USD |
ProvisionForDoubtfulAccounts | 100,000 | 2026-06-30 | 122 | USD |
FinanceLeaseInterestExpense | 100,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 100,000 | 2025-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about HLF's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +96.5% is analyst consensus, not a filing: consensus 2027 EPS 3.08 against trailing 1.57, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage