MarketBrain

HERBALIFE LTD.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$5.0B$5.0B$5.1B$5.2B$5.8B
Gross profit$3.9B$3.9B$3.9B$4.0B$4.6B
Operating income$481.0M$385.9M$356.4M$545.2M$734.1M
Cost of revenue$1.1B$1.1B$1.2B$1.2B$1.2B
Cash from operations$333.3M$285.4M$357.5M$352.5M$460.3M
Capital expenditure$80.4M$122.0M$135.0M$156.4M$151.4M
Free cash flow$252.9M$163.4M$222.5M$196.1M$308.9M
Share repurchases$8.2M$8.3M$11.0M$146.7M$1.0B
Total assets$2.8B$2.7B$2.8B$2.7B$2.8B
Total liabilities$3.3B$3.5B$3.9B$4.0B$4.2B
Total debt$2.0B$2.3B$2.6B$2.7B$2.8B

Shares outstanding 103.7M · Free float 77.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.