HLF

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.22 B1.26 B1.27 B1.28 B1.32 B1.33 B 5.2 B Gross profit 956.5 M982.2 M989.5 M994.7 M1.03 B1.03 B 4.04 B Operating expenses 465.9 M482.6 M483.1 M36.3 M922.7 M562.2 M 2 B Selling/general/admin expenses 431.9 M447.9 M447.6 M—893.2 M902.2 M — Research & development —————— — Operating income 122.8 M132.6 M125.8 M99.8 M138.4 M128.3 M 492.3 M Non-Operating Income, Total 00000-94.6 M -94.6 M Interest expense, net of interest capitalized 52 M53.6 M51 M57.8 M46.8 M37.4 M 193 M Non-Operating Income, excl. Interest Expenses -52 M-53.6 M-51 M-57.8 M-46.8 M-37.4 M -193 M Unusual income/expense 00000-94.6 M -94.6 M Pretax income 70.8 M79 M74.8 M50.5 M91.6 M-3.7 M 213.2 M Equity in earnings —————— — Taxes 20.4 M29.8 M31.7 M-34.6 M30.4 M22.8 M 50.3 M Non-controlling/minority interest 0-100 K-100 K-300 K-700 K-200 K -1.3 M After tax other income/expense 1.4 M-600 K400 K2 M1.5 M-3.3 M 600 K Net income before discontinued operations 50.4 M49.3 M43.2 M85.4 M61.9 M-26.3 M 164.2 M Discontinued operations —————— — Net income 50.4 M49.3 M43.2 M85.4 M61.9 M-26.3 M 164.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.4 M49.3 M43.2 M85.4 M61.9 M-26.3 M 164.2 M Basic earnings per share (Basic EPS) 0.50.480.420.820.6-0.25 1.59 Diluted earnings per share (Diluted EPS) 0.490.480.420.810.57-0.25 1.55 Average basic shares outstanding 101.5 M102.7 M103.3 M102.8 M103.8 M104.5 M — Diluted shares outstanding 102.2 M103.3 M104 M103.6 M108.4 M104.5 M — EBITDA 494.7 M503.7 M510.5 M962.5 M107.6 M471.1 M 2.05 B EBIT 490.6 M499.6 M506.4 M958.4 M103.4 M468.3 M 2.04 B Cost of revenue 265.2 M276.9 M284.2 M288.3 M291.1 M296.3 M 1.16 B Other cost of goods sold 11.4 M3.5 M6.5 M4.5 M5.9 M6.1 M 23 M Depreciation & amortization (cash flow) 4.1 M4.1 M4.1 M4.1 M4.2 M2.8 M 15.2 M