Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Nu Skin Enterprises, Inc. (NUS) had Beginning Cash of $186.88M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$364.21M
Net Income	$17.08M
Cost of Goods Sold	$107.49M
Gross Profit	$256.72M
Operating Expenses	$342.57M
Operating Income	$21.64M
Non-Operating Income/Expense	$-5.65M
Pre-Tax Income	$15.99M
Normalized Pre-Tax Income	$15.99M
Income after Taxes	$17.08M
Income from Continuous Operations	$17.08M
Consolidated Net Income/Loss	$17.08M
Normalized Income after Taxes	$17.08M
EBIT	$21.64M
EBITDA	$33.73M
Weighted-Average Shares Outstanding (Basic)	49.40M
Weighted-Average Shares Outstanding (Diluted)	50.31M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$548.14M
Property, Plant, and Equipment	$375.28M
Long-Term Assets	$876.26M
Total Assets	$1.42B
Current Liabilities	$254.44M
Long-Term Debt	$209.04M
Long-Term Liabilities	$370.17M
Total Liabilities	$624.61M
Common Equity	$799.79M
Tangible Shareholders Equity	$671.97M
Shareholders Equity	$799.79M
Common Shares Outstanding	49.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.66M
Cash Flow from Investing Activities	$180.42M
Cash Flow from Financial Activities	$-183.90M
Beginning Cash	$186.88M
End Cash	$251.79M
Increase/Decrease in Cash	$64.90M
Stock-Based Compensation	$20.95M
Common Stock Dividends Paid	$-8.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	70.49%
Operating Margin	5.94%
EBIT Margin	5.94%
EBITDA Margin	--
Pre-Tax Profit Margin	4.39%
Profit Margin	4.69%
Free Cash Flow	$40.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.60
Receiveable Turnover	7.45
Days Sales in Receivables	12.08
Return on Equity	2.14%
Return on Tangible Equity	2.54%
Return on Assets	1.20%
Return on Investments	1.69%
Book Value Per Share	$16.29
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.