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Security

Herbalife Ltd. · HLF

HLFNYSECommon stockCurrentCIK 1180262Updated Nov 2, 2026

Company: HERBALIFE LTD. →

Name history
HERBALIFE NUTRITION LTD. · through Apr 11, 2023WH HOLDINGS CAYMAN ISLANDS LTD · through Dec 13, 2004

HLF price & chart

Provider market data

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About the company

Herbalife (NYSE: HLF) is a premier health and wellness company, community and platform that has been changing people’s lives with great nutrition products and a business opportunity for its independent distributors since 1980. The Company offers science-backed products to consumers in more than 90 markets through entrepreneurial distributors who provide one-on-one coaching and a supportive community that inspires their customers to embrace a healthier, more active lifestyle to live their best life.

8-K · 2026-08-05 · 0001213900-26-085702

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,037,500,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

Net income228,300,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

Operating income481,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

Diluted EPS2.2USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,697,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

2,653,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

2,857,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

2,736,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

2,602,200,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

2,875,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

2,684,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

2,647,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

2,785,900,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

2,728,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

2,809,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

2,732,000,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Property, Plant and Equipment, NetUSD456,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

463,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

412,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

465,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

468,200,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

429,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

450,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

510,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

447,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

460,200,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

506,500,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

486,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

GoodwillUSD101,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

93,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

125,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

101,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

91,500,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

99,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

89,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

93,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

100,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

87,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

95,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

93,200,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD315,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

312,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

333,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

316,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

313,100,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

314,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

311,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

313,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

315,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

312,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

314,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

315,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD305,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

402,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

370,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

320,900,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

374,000,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

451,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

329,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

398,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

353,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

415,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

575,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

508,000,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Inventory, NetUSD512,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

515,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

507,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

513,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

480,700,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

494,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

488,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

501,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

511,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

475,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

505,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

580,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Assets, CurrentUSD1,106,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

1,244,600,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

1,168,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

1,102,900,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

1,213,800,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

1,252,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

1,094,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

1,226,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

1,144,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

1,143,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

1,399,300,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

1,356,100,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD190,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

244,800,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

174,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

172,700,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

276,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

200,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

186,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

238,100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

188,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

184,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

237,700,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

196,800,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD171,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

187,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

166,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

181,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

188,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

169,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

183,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

179,100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

168,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

185,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

185,800,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

207,100,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Other Assets, NoncurrentUSD144,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

352,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

172,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

140,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

327,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

147,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

141,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

323,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

145,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

139,900,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

308,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

273,600,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,303,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

3,607,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

3,324,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

3,390,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

3,639,400,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

3,309,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

3,420,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

3,683,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

3,295,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

3,529,200,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

3,869,700,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

3,997,900,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

100,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

100,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

100,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

100,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

100,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-665,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

-985,900,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

-544,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

-708,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

-1,033,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

-517,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

-757,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

-1,038,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

-579,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

-808,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

-1,062,300,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

-1,204,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-251,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

-235,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

-265,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

-246,600,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

-257,400,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

-257,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

-266,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

-242,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

-251,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

-271,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

-232,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

-250,200,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-612,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

-954,200,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

-474,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

-660,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

-1,037,200,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

-441,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

-736,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

-1,036,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2024-03-31

-515,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

-801,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

-1,060,300,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

-1,265,900,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Additional Paid in Capital, Common StockUSD304,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

267,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

334,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

294,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

253,400,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

334,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

287,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

244,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

316,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

278,200,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

233,900,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

188,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Liabilities and EquityUSD2,697,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

2,653,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

2,857,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

2,736,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

2,602,200,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

2,875,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

2,684,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

2,647,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

2,785,900,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

2,728,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

2,809,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

2,732,000,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD999,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

1,285,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

973,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

1,094,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

976,200,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

1,022,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

1,129,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

944,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

1,012,900,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

1,230,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

1,277,600,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

976,600,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Operating Lease, Liability, CurrentUSD37,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

42,200,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

36,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

38,900,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

37,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

35,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

39,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

36,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

35,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

39,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

39,500,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

37,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Accounts Payable, CurrentUSD88,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

86,600,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

101,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

91,800,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

81,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

88,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

85,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

89,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

99,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

70,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

84,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

89,800,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD157,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

167,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

152,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

165,400,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

173,300,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

155,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

167,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

163,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

155,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

169,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

167,600,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

192,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Other Liabilities, NoncurrentUSD149,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

177,500,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

195,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

157,300,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

168,900,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

150,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

148,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

170,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

155,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

152,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

171,600,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

166,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

—7,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

6,100,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

—7,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

——5,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

———
Additional Financial Items
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

—
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

—
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

—
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

283,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

12,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

168,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

21,700,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

9,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

218,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

2,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

20,900,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

283,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

309,500,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

29,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,997,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

1,977,900,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

2,003,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

1,973,500,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

2,321,000,000
Source

10-Q · 2024-07-31 · 0000950170-24-088605

As of 2024-06-30

1,981,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

1,975,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

2,405,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-051335

As of 2024-03-31

1,971,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

1,976,600,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

2,252,900,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

2,662,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——43,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

47,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-26,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

49,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

61,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

50,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

227,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

254,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

142,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

321,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

11,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

44,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

44,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-4,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

16,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

27,900,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

30,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

-57,500,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

68,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-12,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

11,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

24,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-14,600,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

-7,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

-13,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

-64,200,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-229,600,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

-41,100,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-29,900,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————113,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

333,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

285,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

357,500,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

352,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————25,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

-18,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

-108,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-84,600,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

-134,800,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-156,200,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

2,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————10,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

18,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

80,400,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

122,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

135,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

156,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

2,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

8,200,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

8,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

146,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

-72,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

-295,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-335,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

-148,300,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-264,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————7,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

-3,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

3,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————97,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

-87,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

-62,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-157,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

79,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-94,100,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——328,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

417,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2024-09-30

393,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

343,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2025-06-30

473,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

351,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2025-03-31

375,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

438,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

595,500,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

516,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————205,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

194,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

159,100,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

133,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————116,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-6,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-22,900,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-25,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————7,600,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

7,600,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

7,100,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

6,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————4,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

4,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

16,400,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

13,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

DepreciationUSD————————99,400,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

96,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

88,900,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

94,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————14,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

18,700,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-94,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

———0
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-10,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

12,800,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————436,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

408,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

431,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

400,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

1,664,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

———
GoodwillUSD——101,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

As of 2025-09-30

93,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-119016

As of 2024-09-30

125,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

As of 2026-06-30

101,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

As of 2025-06-30

99,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

As of 2026-03-31

89,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

As of 2025-03-31

100,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

As of 2025-12-31

87,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

As of 2024-12-31

95,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

As of 2023-12-31

93,200,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——31,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

23,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

22,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

29,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

30,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

20,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

47,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-84,900,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

60,800,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

103,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————5,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

11,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

25,900,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

28,500,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

38,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——43,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

47,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-26,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

49,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

61,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

50,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

228,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

254,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

142,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

321,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

-700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

-500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-94,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-10,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

12,800,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

5,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

10,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Restructuring CostsUSD——800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

2,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

69,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,273,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

1,240,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

1,326,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

1,259,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

1,317,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

1,221,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

5,037,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

4,993,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

5,062,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

5,204,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Cost of RevenueUSD——284,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

268,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

296,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

276,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

291,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

265,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

1,114,600,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

1,104,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

1,191,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

1,173,600,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——447,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

444,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

—447,900,000
Source

10-Q · 2025-08-06 · 0000950170-25-104051

2025-04-01 to 2025-06-30

—431,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061076

2025-01-01 to 2025-03-31

—1,875,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

1,866,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

1,810,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——125,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

127,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

128,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

132,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

138,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

122,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

481,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

385,900,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

356,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

545,200,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-94,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-10,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

12,800,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——74,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

70,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-3,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

91,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

70,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

275,100,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

169,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

203,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

424,800,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——31,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

23,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

22,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

29,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

30,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

20,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

47,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-84,900,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

60,800,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

103,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

-700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

-500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——43,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

47,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-26,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

49,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

61,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

50,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

228,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

254,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

142,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

321,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.42
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

0.47
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

0.48
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

0.6
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

0.5
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

2.22
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

2.53
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

1.44
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

3.26
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.42
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

0.46
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

0.48
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

0.57
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

2.2
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

2.5
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

1.42
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

3.23
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——103,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

100,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

104,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

102,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

103,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

101,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

102,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

100,600,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

99,000,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

98,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——104,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

101,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

104,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

103,300,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

108,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

102,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

103,600,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

101,600,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

100,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

99,500,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————111,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

144,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

101,900,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

133,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————29,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

30,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

121,200,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

121,400,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

113,300,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

115,400,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————14,500,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

9,200,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

18,700,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

9,700,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————436,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

408,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

431,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

400,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

1,664,300,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——989,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

971,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

1,030,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

982,200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

1,026,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

956,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

3,922,900,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

3,888,800,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

3,871,400,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

4,030,800,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-155,700,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

-167,700,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

-94,100,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

-72,000,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Interest ExpenseUSD——51,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

56,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

37,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

53,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

46,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

214,400,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

218,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

165,900,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

139,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——53,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

59,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

40,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

55,400,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

49,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

54,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

214,400,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

218,300,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

165,900,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

139,300,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

5,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

10,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

5,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

5,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

10,200,000
Source

10-K · 2024-02-14 · 0000950170-24-015266

2023-01-01 to 2023-12-31

14,900,000
Source

10-K · 2023-02-14 · 0000950170-23-002787

2022-01-01 to 2022-12-31

Restructuring CostsUSD——800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2025-07-01 to 2025-09-30

2,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-267001

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

69,100,000
Source

10-K · 2025-02-19 · 0000950170-25-023207

2024-01-01 to 2024-12-31

——
Selling ExpenseUSD————466,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2026-04-01 to 2026-06-30

445,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-335172

2025-04-01 to 2025-06-30

461,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2026-01-01 to 2026-03-31

433,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209074

2025-01-01 to 2025-03-31

1,782,400,000
Source

10-K · 2026-02-18 · 0001193125-26-057113

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030059301ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 ea030059301ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON AUGUST 5, 2026 Exhibit 99.1 CONFIDENTIAL & PRIVILEGED Herbalife Reports Second Quarter Net Sales Growth; Marks Fourth Consecutive Quarter of Topline Expansion; Net Sales and Adjusted EBITDA 1 Exceed Guidance Excluding FX Headwinds 2 Advances Personalized Nutrition with Bioniq launch; CFO John DeSimone to Retire at Year-End; Scott Schaefer Named Successor LOS ANGELES, August 5, 2026 - Herbalife Ltd. (NYSE: HLF) to…

8-K · 2026-08-05 · 0001213900-26-085702

Read attachment ↗
ea028940401ex99-1.htm · 8-K · 2026-05-06

EX-99.1 2 ea028940401ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON MAY 6, 2026 Exhibit 99.1 Herbalife Reports First Quarter 2026 Net Sales Growth and Adjusted EBITDA1 Above Guidance; Raises Full-Year 2026 Constant Currency2 Net Sales and Adjusted EBITDA1 Guidance Midpoints Q1 Results in Line with Preliminary Results Announced on April 14 LOS ANGELES, May 6, 2026 - Herbalife Ltd. (NYSE: HLF) today reported financial results for the first quarter ended March 31, 2026: Highlights Fi…

8-K · 2026-05-06 · 0001213900-26-052833

Read attachment ↗
ea028835301ex4-1.htm · 8-K · 2026-05-01

EX-4.1 2 ea028835301ex4-1.htm INDENTURE, DATED AS OF APRIL 29, 2026 AMONG HLF FINANCING SARL, LLC AND HERBALIFE INTERNATIONAL, INC., THE GUARANTORS PARTY THERETO AND CITIBANK, N.A., AS TRUSTEE AND NOTES COLLATERAL AGENT Exhibit 4.1 HLF FINANCING SaRL, LLC HERBALIFE INTERNATIONAL, INC. AND EACH OF THE GUARANTORS PARTY HERETO 7.750% SENIOR SECURED NOTES DUE 2033 INDENTURE Dated as of April 29, 2026 CITIBANK, N.A. as Trustee and Notes Collateral Agent TABLE OF CONTENTS …

8-K · 2026-05-01 · 0001213900-26-051010

Read attachment ↗
ea028835301ex99-1.htm · 8-K · 2026-05-01

EX-99.1 4 ea028835301ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON APRIL 29, 2026 Exhibit 99.1 Herbalife Completes $1.45 Billion Senior Secured Refinancing Strategic Refinancing Expected to Result in Approximately $45 Million in Annual Cash Interest Savings1 LOS ANGELES, April 29, 2026 - Herbalife Ltd. (NYSE: HLF) (the “Company”), a premier health and wellness company, community and platform, today announced the closing of the previously announced private offering by HLF Financing …

8-K · 2026-05-01 · 0001213900-26-051010

Read attachment ↗
ea028643001ex99-1.htm · 8-K · 2026-04-16

EX-99.1 2 ea028643001ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON APRIL 15, 2026 ANNOUNCING THE PRICING OF AN OFFERING OF $800 MILLION AGGREGATE PRINCIPAL AMOUNT OF SENIOR SECURED NOTES Exhibit 99.1 Herbalife Announces Pricing of $800 Million Aggregate Principal Amount of Senior Secured Notes Offering LOS ANGELES, April 15, 2026 - Herbalife Ltd. (NYSE: HLF) (the “Company”), a global health and wellness company, today announced the pricing of the previously announced offering, by HL…

8-K · 2026-04-16 · 0001213900-26-044204

Read attachment ↗
ea027919101ex99-1.htm · 8-K · 2026-04-14

EX-99.1 2 ea027919101ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON APRIL 14, 2026 ANNOUNCING CERTAIN PRELIMINARY RESULTS FOR ITS FIRST FISCAL QUARTER ENDED MARCH 31, 2026 Exhibit 99.1 Herbalife Provides Preliminary Q1 2026 Results: Net Sales Above Guidance, Adjusted EBITDA1 Expected At or Above High End of Guidance; Provides Update on Senior Secured Debt Refinancing Plans LOS ANGELES, April 14, 2026 - Herbalife Ltd. (NYSE: HLF), a premier health and wellness company, community and p…

8-K · 2026-04-14 · 0001213900-26-043269

Read attachment ↗

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