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StonvexStonvexStonvexCore line items from HLF's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.32B | $1.32B | $5.04B | $3.75B | $2.48B |
Operating Income | Not available | $138.40M | $481.00M | $381.20M | $255.40M |
Net Income | Not available | $61.90M | $228.30M | $142.90M | $99.70M |
EPS (Diluted) | $0.62 | $0.57 | $2.20 | $1.38 | $0.97 |
Total Assets | Not available | $2.88B | $2.79B | $2.70B | $2.74B |
Total Liabilities | Not available | $3.31B | $3.30B | $3.30B | $3.39B |
Cash & Equivalents | Not available | $451.20M | $353.10M | $305.50M | $320.90M |
Free Cash Flow OCF − CapEx | Not available | $102.90M | $252.90M | $173.10M | $55.10M |
Shares Outstanding | Not available | 103.40M | 103.30M | 103.20M | 103.10M |