Short answer
HERBALIFE LTD. (HLF) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.3B (up 5.4% year over year) with net income of −$26M.
Q2 2026 key financials · XBRL
- Revenue
- $1.3B
- +5.4% YoY · +0.7% QoQ
- Net income
- −$26M
- −153.3% YoY · −142.5% QoQ
- Operating margin
- 9.7%
- Gross margin
- 77.7%
- EPS (diluted)
- −$0.24
- −150.0% YoY · −142.1% QoQ
Source: XBRL data from the HERBALIFE LTD. (HLF) Q2 2026 10-Q on SEC EDGAR. USD.
HERBALIFE LTD. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $1,326.8M, up 5.4% YoY from $1,259.1M
- Net margin (2.0%) vs 3.9% YoY; operating margin 9.7% vs 10.5%
- Best region Asia Pacific revenue $470.6M, up 15.2% YoY
- Worst region China revenue $60.4M, down 24.5%; contribution margin $21.2M, down 25.9%
- Headwinds: inflation, tariffs, foreign exchange, energy costs, and geopolitical conflicts; additional pricing actions under review
Risk Factors
- No material risk-factor changes from 2025 10-K, except debt references updated after April 2026 refinancing
- Refinancing risk: 2024 Credit Facility and 2029 Secured Notes replaced by 2026 Credit Facility and 2033 Secured Notes
- Covenant risk: 2026 Credit Facility requires financial-ratio and financial-condition compliance
- Default risk: accelerated debt could trigger cross-defaults and foreclosure on substantially all domestic loan-party assets
- Liquidity risk: revolving-credit lenders may terminate undrawn borrowing commitments after default
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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