HLF

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.22 B1.26 B1.27 B1.28 B1.32 B 5.13 B Gross profit 956.5 M982.2 M989.5 M994.7 M1.03 B 3.99 B Operating expenses 465.9 M482.6 M483.1 M36.3 M922.7 M 1.92 B Selling/general/admin expenses 431.9 M447.9 M447.6 M—893.2 M — Research & development ————— — Operating income 122.8 M132.6 M125.8 M99.8 M138.4 M 496.6 M Non-Operating Income, Total 0000— — Interest expense, net of interest capitalized 52 M53.6 M51 M57.8 M46.8 M 209.2 M Non-Operating Income, excl. Interest Expenses -52 M-53.6 M-51 M-57.8 M— — Unusual income/expense 0000— — Pretax income 70.8 M79 M74.8 M50.5 M91.6 M 295.9 M Equity in earnings ————— — Taxes 20.4 M29.8 M31.7 M-34.6 M30.4 M 57.3 M Non-controlling/minority interest 0-100 K-100 K-300 K-700 K -1.2 M After tax other income/expense 1.4 M-600 K400 K2 M1.5 M 3.3 M Net income before discontinued operations 50.4 M49.3 M43.2 M85.4 M61.9 M 239.8 M Discontinued operations ————— — Net income 50.4 M49.3 M43.2 M85.4 M61.9 M 239.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 50.4 M49.3 M43.2 M85.4 M61.9 M 239.8 M Basic earnings per share (Basic EPS) 0.50.480.420.820.6 2.32 Diluted earnings per share (Diluted EPS) 0.490.480.420.810.57 2.28 Average basic shares outstanding 101.5 M102.7 M103.3 M102.8 M103.8 M — Diluted shares outstanding 102.2 M103.3 M104 M103.6 M108.4 M — EBITDA 494.7 M503.7 M510.5 M962.5 M107.6 M 2.08 B EBIT 490.6 M499.6 M506.4 M958.4 M103.4 M 2.07 B Cost of revenue 265.2 M276.9 M284.2 M288.3 M291.1 M 1.14 B Other cost of goods sold 11.4 M3.5 M6.5 M4.5 M5.9 M 20.4 M Depreciation & amortization (cash flow) 4.1 M4.1 M4.1 M4.1 M4.2 M 16.5 M