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	Dec '25 Dec 31, 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
Revenue	1,506	1,560	1,736	1,797	1,892	1,970
Revenue Growth (YoY)	-9.47%	-10.17%	-3.36%	-5.03%	-3.98%	-4.07%
Cost of Revenue	1,204	1,226	1,355	1,400	1,464	1,479
Gross Profit	301.51	334.06	380.83	396.41	427.44	491.62
Selling, General & Admin	256.77	271.83	290.12	289.23	300.47	301.78
Depreciation & Amortization Expenses	4.95	6.48	5.78	10.02	10.21	8.93
Other Operating Expenses	518.24	517.35	103.88	182.79	12.08	73.53
Total Operating Expenses	779.96	795.66	399.78	482.03	322.76	384.24
Operating Income	-478.44	-461.6	-18.95	-85.62	104.68	107.38
Interest Expense	-55.87	-51.25	-57.21	-45.78	-12.57	-8.65
Other Non-Operating Income (Expense)	2.03	-0.88	-4.12	1.82	11.38	10.07
Total Non-Operating Income (Expense)	-53.84	-52.13	-61.33	-43.96	-1.19	1.41
Pretax Income	-532.28	-513.73	-80.28	-129.58	103.49	108.79
Provision for Income Taxes	10.18	15.3	-7.82	-14.18	22.72	41.09
Net Income	-543.83	-530.84	-75.04	-116.54	77.87	77.36
Minority Interest in Earnings	1.38	1.81	2.58	1.13	2.9	1.59
Earnings From Discontinued Operations	-	-	-	-	-	11.26
Net Income to Common	-543.83	-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)	0.16%	0.42%	0.40%	-4.23%	-7.87%	-2.52%
EPS (Basic)	-6.06	-5.89	-0.84	-1.30	0.84	0.77
EPS (Diluted)	-6.06	-5.89	-0.84	-1.30	0.83	0.76
EPS Growth	-	-	-	-	9.21%	-
Free Cash Flow	5.13	-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	0.06	-0.04	0.92	0.44	0.43	1.24
Gross Margin	20.02%	21.42%	21.93%	22.06%	22.59%	24.95%
Operating Margin	-31.78%	-29.59%	-1.09%	-4.77%	5.53%	5.45%
Profit Margin	-36.03%	-33.92%	-4.17%	-6.42%	4.27%	3.44%
FCF Margin	0.34%	-0.20%	4.77%	2.17%	2.13%	6.35%
EBITDA	-430.07	-417.34	25.72	-34.84	151.53	156.95
EBITDA Margin	-28.56%	-26.76%	1.48%	-1.94%	8.01%	7.97%
EBIT	-478.44	-461.6	-18.95	-85.62	104.68	107.38
EBIT Margin	-31.78%	-29.59%	-1.09%	-4.77%	5.53%	5.45%
Effective Tax Rate	-1.91%	-2.98%	9.74%	10.94%	21.95%	37.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q