USANA Health Sciences Inc (USNA)

NYSE: USNA · Medicinal Chemicals & Botanical Products · Salt Lake City, UT · filing with the SEC since 1996

Grade6.8

◀ Past 6.3● Present 7.3▶ Future 6.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2023	FY 2023	FY 2022	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Mar 16, 2026	Mar 12, 2025	Feb 27, 2024	Feb 28, 2023	Mar 1, 2022	Mar 2, 2021	Feb 25, 2020	Feb 26, 2019	Feb 28, 2018	Mar 1, 2017
Revenue	925,257	854,503	921,010	998,601	1,186,464	1,134,644	1,060,902	1,189,248	1,047,265	1,006,083
Cost of revenue	200,852	161,212	176,693	193,890	217,898	209,111	187,503	200,710	179,404	180,190
Gross profit	724,405	693,291	744,317	804,711	968,566	925,533	873,399	988,538	867,861	825,893
Research and development	10,693	11,571	11,446	11,563	11,112	10,633	10,259	10,242	8,952	8,842
Selling, general and administrative	337,372	263,268	256,989	262,304	279,107	261,186	267,731	275,059	265,094	234,194
Total operating expenses	686,973	626,967	651,246	697,097	798,374	749,042	727,209	800,185	735,357	687,271
Operating income	37,432	66,324	93,071	107,614	170,192	176,491	146,190	188,353	132,504	138,622
Interest expense	842	281	262	192	57	507	66	36	46	444
Interest and investment income	2,415	11,319	9,637	3,789	2,515	2,535	4,707	4,427	2,185	1,480
Other income (expense), net	2,522	-1,011	7	-2,590	-2,008	-571	-335	-1,234	-3	-1,106
Total non-operating income (expense)	4,095	10,027	9,382	1,007	450	1,457	4,306	3,157	2,136	-70
Income before income taxes	41,527	76,351	102,453	108,621	170,642	177,948	150,496	191,510	134,640	138,552
Income tax expense	30,050	34,291	38,665	39,271	54,137	53,284	49,970	65,286	72,105	38,511
Net income including non-controlling interests	11,477	42,060	63,788	69,350	·	·	·	·	·	·
Net income	10,760	42,030	63,788	69,350	116,505	124,664	100,526	126,224	62,535	100,041
Net income to common shareholders	·	·	63,788	69,350	116,505	124,664	100,526	126,224	62,535	100,041
Earnings per share, basic	0.58	2.20	3.31	3.60	5.78	5.89	4.44	5.24	2.57	4.14
Earnings per share, diluted	0.58	2.19	3.30	3.59	5.73	5.86	4.41	5.12	2.53	3.99
Weighted average shares, basic	18,535	19,103	19,250	19,254	20,146	21,156	22,644	24,105	24,349	24,185
Weighted average shares, diluted	18,574	19,162	19,345	19,310	20,343	21,256	22,818	24,642	24,708	25,047

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Nov 2016.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton USNA · research, not advice