Name: USNA Income Statement - Usana Health Sciences Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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USNA - Usana Health Sciences Inc.

USD | NYSE | Healthcare

USNA Income Statement - Usana Health Sciences Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	250.2	226.2	213.7	235.8	249.5	213.6	200.2	212.9	227.8	221.1	213.4	238.2	248.4	228.0	233.3	264.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	925.9	925.3	854.5	921.0	998.6	1,186.5	1,134.6	1,060.9	1,189.2	1,047.3	1,006.1	918.5	790.5	718.2	648.7	581.9	517.6	436.9
Cost of Revenue	207.8	200.9	161.2	176.7	193.9	217.9	209.1	187.5	200.7	179.4	180.2	159.7	140.8	127.4	115.8	101.7	95.5	89.8
Gross Profit	718.1	724.4	693.3	744.3	804.7	968.6	925.5	873.4	988.5	867.9	825.9	758.8	649.7	590.7	532.9	480.2	422.2
Operating Expenses
Research & Development	-	10.7	11.6	11.4	11.6	11.1	10.6	10.3	10.2	9.0	8.8	6.4	5.1	5.1	4.7
Operating Income
Operating Income	35.6	37.4	66.3	93.1	107.6	170.2	176.5	146.2	188.4	132.5	138.6	141.7	116.1	116.7
Non-Operating
Interest Income	2.1	2.4	11.3	9.6	3.8	2.5	2.5	4.7	4.4	2.2	1.5	1.1	0.5	0.5	0.2	0.2
Tax & Net
Income Tax Expense	31.1	30.1	34.3	38.7	39.3	54.1	53.3	50.0	65.3	72.1	38.5	47.9	39.0	37.6	32.0
Per Share
EPS Basic	0.48	0.58	2.20	3.31	3.60	5.78	5.89	4.44	5.24	2.57	4.14	3.72	2.90	5.77	4.57	3.30
Supplementary Data
EBITDA	68.1	70.0	80.9	105.8	121.0	183.2	190.2	160.9	205.2	148.6	152.1	151.6	124.9	125.8	107.0	85.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	88.3	78.1	85.9	81.9	91.4	73.3	61.3	64.3	64.3	58.7	63.3	68.1	66.9	61.1	66.0	66.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	8.3	8.6	7.9	7.7	8.3	4.0	3.6	3.8	3.2	-	-	-	3.3	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	176.9	173.0	163.6	168.9	181.4	166.9	145.4	154.7	160.1	154.5	153.2	170.5	173.0	159.0	164.1	185.6

Operating Income
Operating Income	13.9	3.8	1.2	16.7	15.7	8.2	15.6	17.8	24.7	24.2	17.6	24.4	26.8	22.6	22.6	29.4	33.1	31.5	40.8	53.7	44.2	52.5	45.4	39.6	39.0	44.6	35.5	31.2	35.0	48.6	45.5	51.1	43.1	35.9	31.4	32.4	32.9	31.8	35.8	37.4

Tax & Net
Income Tax Expense	8.5	5.8	8.5	8.4	7.4	5.9	8.0	9.8	10.6	9.8	9.2	9.5	10.1	10.0	8.3	10.2	10.8	11.3	13.0	16.1	13.7	14.9	13.8	12.0	12.6	15.0	11.7	11.1	12.1	17.1	15.5	17.6	15.0	42.2	8.3	9.6	12.0	9.9	6.0	11.9
Net Income From Continuing Ops	7.0	(1.6)	(6.7)	10.4	9.3	4.5	10.6	10.4	16.5	16.8	11.3	17.3	18.4	12.8	14.9	19.2	22.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	7.0	(1.6)	(6.7)	10.4	9.3	4.5	10.6	10.4	16.5	16.8	11.3	17.3	18.4	12.8	14.9	19.2	22.5
Net Income Attributable To Parent	7.5	(1.8)	(6.5)	9.7	9.4	4.5	10.6	10.4	16.5	16.8	11.3	17.3	18.4	12.8	14.9	19.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	7.5	(1.8)	(6.5)	9.7	9.4	4.5	10.6	10.4	16.5	16.8	11.3	17.3	18.4	12.8	14.9

Per Share
EPS Basic	0.41	-	(0.36)	0.52	0.49	-	0.56	0.55	0.86	-	0.59	0.89	0.95	-	0.78	1.00	1.16	-	1.37	1.89	1.47	-	1.45	1.33	1.24	-	1.09	0.92	1.03	-	1.28	1.40	1.20	-	0.98	0.95	0.87	-	1.24	1.08
EPS Diluted	0.41	-	(0.36)	0.52	0.49	-	0.56	0.54	0.86	-	0.59	0.89	0.95	-	0.78	1.00	1.15	-
Shares Basic	18.4	-	18.3	18.5	19.0	-	19.1	19.1	19.2	-	19.2	19.3	19.3	-	19.2	19.2	19.4	-
Shares Diluted	18.4	-	18.3	18.5	19.1	-	19.1	19.2	19.3	-	19.4	19.4	19.3	-	19.3	19.2	19.5	-

Supplementary Data
EBITDA	22.2	12.4	9.1	24.5	24.0	12.2	19.2	21.7	27.8	-	-	-	30.1	-	-	-	36.3	-	-	-	47.4	-	-	-	42.5	-	-	-	38.9	-	-	-	47.7	-	-	-	36.4	-	-	-
EBIT	13.9	3.8	1.2	16.7	15.7	8.2	15.6	17.8	24.7	24.2	17.6	24.4	26.8	22.6	22.6	29.4	33.1	31.5	40.8

Non-Operating
Interest Income	0.4	0.5	0.6	0.6	0.7	2.7	3.1	2.8	2.7	2.9	2.7	2.2	1.8	1.5	0.9	0.7	0.7	0.6	0.5	0.7	0.8	0.7	0.5	0.4	1.0	1.0	1.0	1.3	1.5	1.3	1.3	1.0	0.8	0.5	0.6	0.6	0.5	0.4	0.3	0.3
Interest Expense	0.2	0.1	0.0	0.3	0.4	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.6	0.4	0.6	2.1	1.1	2.2	3.0	2.4	2.4	2.4	2.9	2.4	1.7	0.3	0.6	(0.1)	0.2
Pre-Tax Income	15.5	4.2	1.8	18.8	16.7	10.4	18.6	20.2	27.1	26.6	20.5	26.8	28.5	22.8	23.2	29.3	33.3