The Hain Celestial Group, Inc. (FRA:HF1)
Germany · Delayed Price · Currency is EUR 1.062
+0.085 (8.65%)
Last updated: Jan 28, 2026, 8:02 AM CET
The Hain Celestial Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,533 | 1,560 | 1,736 | 1,797 | 1,892 | 1,970 | |
Revenue Growth (YoY) | -10.13% | -10.17% | -3.36% | -5.03% | -3.98% | -4.07% |
Cost of Revenue | 1,206 | 1,224 | 1,348 | 1,400 | 1,464 | 1,479 |
Gross Profit | 327.03 | 335.66 | 388.56 | 396.41 | 427.44 | 491.62 |
Selling, General & Admin | 266.02 | 271.83 | 291.41 | 297.83 | 295.56 | 301.37 |
Amortization of Goodwill & Intangibles | 5.51 | 6.48 | 5.78 | 10.02 | 10.21 | 8.93 |
Operating Expenses | 271.53 | 278.31 | 297.19 | 307.84 | 305.78 | 310.3 |
Operating Income | 55.51 | 57.35 | 91.36 | 88.57 | 121.67 | 181.31 |
Interest Expense | -47.92 | -47.77 | -54.23 | -43.94 | -10.23 | -5.88 |
Earnings From Equity Investments | -1.83 | -1.81 | -2.58 | -1.13 | -2.9 | -1.59 |
Currency Exchange Gain (Loss) | 0.91 | - | - | - | - | 0.5 |
Other Non Operating Income (Expenses) | -7.92 | -7.49 | -7.03 | -0.03 | 9.04 | 1.9 |
EBT Excluding Unusual Items | -1.25 | 0.27 | 27.52 | 43.48 | 117.57 | 176.23 |
Merger & Restructuring Charges | -33.89 | -25.81 | -60.25 | -7.28 | -15.28 | -15.61 |
Impairment of Goodwill | -428.88 | -428.88 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.4 | 5.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.6 | -2.26 | -0.07 | - | - | 4.9 |
Asset Writedown | -64.26 | -64.26 | -51.36 | -175.5 | -1.9 | -57.92 |
Legal Settlements | - | - | - | - | - | -1 |
Pretax Income | -521.29 | -515.54 | -82.86 | -130.72 | 100.59 | 107.2 |
Income Tax Expense | 10.52 | 15.3 | -7.82 | -14.18 | 22.72 | 41.09 |
Earnings From Continuing Operations | -531.8 | -530.84 | -75.04 | -116.54 | 77.87 | 66.11 |
Earnings From Discontinued Operations | - | - | - | - | - | 11.26 |
Net Income | -531.8 | -530.84 | -75.04 | -116.54 | 77.87 | 77.36 |
Net Income to Common | -531.8 | -530.84 | -75.04 | -116.54 | 77.87 | 77.36 |
Net Income Growth | - | - | - | - | 0.66% | - |
Shares Outstanding (Basic) | 90 | 90 | 90 | 89 | 93 | 100 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 89 | 93 | 101 |
Shares Change (YoY) | 0.45% | 0.42% | 0.40% | -4.23% | -7.87% | -2.52% |
EPS (Basic) | -5.89 | -5.89 | -0.84 | -1.30 | 0.84 | 0.77 |
EPS (Diluted) | -5.89 | -5.89 | -0.84 | -1.30 | 0.83 | 0.76 |
EPS Growth | - | - | - | - | 9.05% | - |
Free Cash Flow | -0.33 | -3.17 | 82.89 | 38.94 | 40.28 | 125.21 |
Free Cash Flow Per Share | -0.00 | -0.04 | 0.92 | 0.44 | 0.43 | 1.24 |
Gross Margin | 21.33% | 21.52% | 22.38% | 22.06% | 22.59% | 24.95% |
Operating Margin | 3.62% | 3.68% | 5.26% | 4.93% | 6.43% | 9.20% |
Profit Margin | -34.69% | -34.03% | -4.32% | -6.49% | 4.12% | 3.93% |
Free Cash Flow Margin | -0.02% | -0.20% | 4.77% | 2.17% | 2.13% | 6.35% |
EBITDA | 103.75 | 101.61 | 136.03 | 139.35 | 168.51 | 230.88 |
EBITDA Margin | 6.77% | 6.51% | 7.83% | 7.76% | 8.91% | 11.72% |
D&A For EBITDA | 48.24 | 44.26 | 44.67 | 50.78 | 46.85 | 49.57 |
EBIT | 55.51 | 57.35 | 91.36 | 88.57 | 121.67 | 181.31 |
EBIT Margin | 3.62% | 3.68% | 5.26% | 4.93% | 6.43% | 9.20% |
Effective Tax Rate | - | - | - | - | 22.58% | 38.33% |
Advertising Expenses | - | 31.49 | 39.66 | 43.04 | 41.03 | 40.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.