The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,560	1,736	1,797	1,892	1,970
Revenue Growth (YoY)	-10.17%	-3.36%	-5.03%	-3.98%	-4.07%
Cost of Revenue	1,224	1,348	1,400	1,464	1,479
Gross Profit	335.66	388.56	396.41	427.44	491.62
Selling, General & Admin	271.83	291.41	297.83	295.56	301.37
Operating Expenses	278.31	297.19	307.84	305.78	310.3
Operating Income	57.35	91.36	88.57	121.67	181.31
Interest Expense	-47.77	-54.23	-43.94	-10.23	-5.88
Earnings From Equity Investments	-1.81	-2.58	-1.13	-2.9	-1.59
Currency Exchange Gain (Loss)	-	-	-	-	0.5
Other Non Operating Income (Expenses)	-7.49	-7.03	-0.03	9.04	1.9
EBT Excluding Unusual Items	0.27	27.52	43.48	117.57	176.23
Merger & Restructuring Charges	-25.81	-60.25	-7.28	-15.28	-15.61
Impairment of Goodwill	-428.88	-	-	-	-
Gain (Loss) on Sale of Investments	5.4	-	-	-	-
Gain (Loss) on Sale of Assets	-2.26	-0.07	-	-	4.9
Asset Writedown	-64.26	-51.36	-175.5	-1.9	-57.92
Legal Settlements	-	-	-	-	-1
Pretax Income	-515.54	-82.86	-130.72	100.59	107.2
Income Tax Expense	15.3	-7.82	-14.18	22.72	41.09
Earnings From Continuing Operations	-530.84	-75.04	-116.54	77.87	66.11
Earnings From Discontinued Operations	-	-	-	-	11.26
Net Income	-530.84	-75.04	-116.54	77.87	77.36
Net Income to Common	-530.84	-75.04	-116.54	77.87	77.36
Net Income Growth	-	-	-	0.66%	-
Shares Outstanding (Basic)	90	90	89	93	100
Shares Outstanding (Diluted)	90	90	89	93	101
Shares Change (YoY)	0.42%	0.40%	-4.23%	-7.87%	-2.52%
EPS (Basic)	-5.89	-0.84	-1.30	0.84	0.77
EPS (Diluted)	-5.89	-0.84	-1.30	0.83	0.76
EPS Growth	-	-	-	9.05%	-
Free Cash Flow	-3.17	82.89	38.94	40.28	125.21
Free Cash Flow Per Share	-0.04	0.92	0.44	0.43	1.24
Gross Margin	21.52%	22.38%	22.06%	22.59%	24.95%
Operating Margin	3.68%	5.26%	4.93%	6.43%	9.20%
Profit Margin	-34.03%	-4.32%	-6.49%	4.12%	3.93%
Free Cash Flow Margin	-0.20%	4.77%	2.17%	2.13%	6.35%
EBITDA	101.61	136.03	139.35	168.51	230.88
EBITDA Margin	6.51%	7.83%	7.76%	8.91%	11.72%
D&A For EBITDA	44.26	44.67	50.78	46.85	49.57
EBIT	57.35	91.36	88.57	121.67	181.31
EBIT Margin	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

Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q