The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
0.7927
+0.0395 (5.24%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 |
| 1,454 | 1,560 | 1,736 | 1,797 | 1,892 | 1,970 | |
Revenue Growth (YoY) | -10.00% | -10.17% | -3.36% | -5.03% | -3.98% | -4.07% |
Cost of Revenue | 1,166 | 1,226 | 1,355 | 1,400 | 1,464 | 1,479 |
Gross Profit | 287.26 | 334.06 | 380.83 | 396.41 | 427.44 | 491.62 |
Selling, General & Admin | 252.91 | 271.83 | 290.12 | 289.23 | 300.47 | 301.78 |
Depreciation & Amortization Expenses | 7.03 | 6.48 | 5.78 | 10.02 | 10.21 | 8.93 |
Other Operating Expenses | 426.82 | 517.35 | 103.88 | 182.79 | 12.08 | 73.53 |
Total Operating Expenses | 686.75 | 795.66 | 399.78 | 482.03 | 322.76 | 384.24 |
Operating Income | -399.5 | -461.6 | -18.95 | -85.62 | 104.68 | 107.38 |
Interest Expense | -57.92 | -51.25 | -57.21 | -45.78 | -12.57 | -8.65 |
Other Non-Operating Income (Expense) | -46.31 | -0.88 | -4.12 | 1.82 | 11.38 | 10.07 |
Total Non-Operating Income (Expense) | -104.22 | -52.13 | -61.33 | -43.96 | -1.19 | 1.41 |
Pretax Income | -503.72 | -513.73 | -80.28 | -129.58 | 103.49 | 108.79 |
Provision for Income Taxes | 11.44 | 15.3 | -7.82 | -14.18 | 22.72 | 41.09 |
Net Income | -515.59 | -530.84 | -75.04 | -116.54 | 77.87 | 77.36 |
Minority Interest in Earnings | 0.43 | 1.81 | 2.58 | 1.13 | 2.9 | 1.59 |
Earnings From Discontinued Operations | - | - | - | - | - | 11.26 |
Net Income to Common | -515.59 | -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) | 0.25% | 0.42% | 0.40% | -4.23% | -7.87% | -2.52% |
EPS (Basic) | -5.74 | -5.89 | -0.84 | -1.30 | 0.84 | 0.77 |
EPS (Diluted) | -5.74 | -5.89 | -0.84 | -1.30 | 0.83 | 0.76 |
EPS Growth | - | - | - | - | 9.21% | - |
Shares Outstanding | 90.99 | 90.28 | 89.85 | 89.48 | 89.3 | 99.07 |
Free Cash Flow | 41.95 | -3.17 | 82.89 | 38.94 | 40.28 | 125.21 |
Free Cash Flow Growth | - | - | 112.88% | -3.32% | -67.83% | 30.39% |
Free Cash Flow Per Share | 0.46 | -0.04 | 0.92 | 0.44 | 0.43 | 1.24 |
Gross Margin | 19.76% | 21.42% | 21.93% | 22.06% | 22.59% | 24.95% |
Operating Margin | -27.48% | -29.59% | -1.09% | -4.77% | 5.53% | 5.45% |
Profit Margin | -35.44% | -33.92% | -4.17% | -6.42% | 4.27% | 3.44% |
FCF Margin | 2.89% | -0.20% | 4.77% | 2.17% | 2.13% | 6.35% |
EBITDA | -349.1 | -417.34 | 25.72 | -34.84 | 151.53 | 156.95 |
EBITDA Margin | -24.01% | -26.76% | 1.48% | -1.94% | 8.01% | 7.97% |
EBIT | -399.5 | -461.6 | -18.95 | -85.62 | 104.68 | 107.38 |
EBIT Margin | -27.48% | -29.59% | -1.09% | -4.77% | 5.53% | 5.45% |
Effective Tax Rate | -2.27% | -2.98% | 9.74% | 10.94% | 21.95% | 37.77% |