USANA HEALTH SCIENCES, INC.

USNA ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018 FY2017
Revenue $925.3M $854.5M $921.0M $998.6M $1.13B $1.06B $1.19B $1.05B
Cost of Revenue $200.9M $161.2M $176.7M $193.9M $209.1M $187.5M $200.7M $179.4M
Gross Profit $724.4M $693.3M $744.3M $804.7M $925.5M $873.4M $988.5M $867.9M
Gross Margin 78.3% 81.1% 80.8% 80.6% 81.6% 82.3% 83.1% 82.9%
Operating Expenses
Research & Development $10.7M $11.6M $11.4M $11.6M $10.6M $10.3M $10.2M $9.0M
SG&A Expense $337.4M $263.3M $257.0M $262.3M $261.2M $267.7M $275.1M $265.1M
Operating Income $37.4M $66.3M $93.1M $107.6M $176.5M $146.2M $188.4M $132.5M
Operating Margin 4.0% 7.8% 10.1% 10.8% 15.6% 13.8% 15.8% 12.7%
Interest Expense $262.0K $192.0K $507.0K $66.0K $36.0K $46.0K
Pretax Income $41.5M $76.4M $102.5M $108.6M $177.9M $150.5M $191.5M $134.6M
Income Tax Expense $30.1M $34.3M $38.7M $39.3M $53.3M $50.0M $65.3M $72.1M
Net Income $10.8M $42.0M $63.8M $69.4M $124.7M $100.5M $126.2M $62.5M
Net Margin 1.2% 4.9% 6.9% 6.9% 11.0% 9.5% 10.6% 6.0%
EPS (Basic) $0.58 $2.20 $3.31 $3.60 $5.89 $4.44 $5.24 $2.57
EPS (Diluted) $0.58 $2.19 $3.30 $3.59 $5.86 $4.41 $5.12 $2.53
Shares Outstanding (Basic) 18.5M 19.1M 19.3M 19.3M 21.2M 22.6M 24.1M 24.3M
Shares Outstanding (Diluted) 18.6M 19.2M 19.3M 19.3M 21.3M 22.8M 24.6M 24.7M
Dividends Per Share
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