The Hain Celestial Group, Inc. (HAIN)

The Hain Celestial Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	1,353	1,353	1,560	1,736	1,797	1,892
Revenue Growth	-13.23%	-13.23%	-10.17%	-3.36%	-5.03%	-3.98%
Gross Profit Gross Profit Growth	277.34	277.34	335.66	388.56	396.41	427.44
Operating Income Operating Income Growth	18.5	18.5	57.35	91.36	88.57	121.67
Net Income Net Income Growth	-304.92	-304.92	-530.84	-75.04	-116.54	77.87
Earnings Per Share EPS Growth	-3.36	-3.36	-5.89	-0.84	-1.30	0.83
EPS Growth	-	-	-	-	-	9.05%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
International International Growth	668.38	668.38	671.15	680.76	657.48	728.66
North America North America Growth	685.05	685.05	888.63	1,056	1,139	1,163
Total Total Growth	1,353	1,353	1,560	1,736	1,797	1,892

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	59.61	59.61	57.45	61.76	62.01	69.74
Total Debt Total Debt Growth	609.46	609.46	779.22	835.71	929.25	1,012
Net Cash (Debt) Net Cash Growth	-549.86	-549.86	-721.77	-773.95	-867.24	-942.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.06	-6.06	-8.01	-8.62	-9.70	-10.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	78.27	78.27	22.12	116.36	66.82	80.24
Capital Expenditures CapEx Growth	-20.61	-20.61	-25.28	-33.46	-27.88	-39.97
Free Cash Flow Free Cash Flow Growth	57.66	57.66	-3.17	82.89	38.94	40.28
Free Cash Flow Growth	-	-	-	112.88%	-3.32%	-67.83%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	20.49%	20.49%	21.52%	22.38%	22.06%	22.59%
Operating Margin	1.37%	1.37%	3.68%	5.26%	4.93%	6.43%
Pretax Margin	-22.69%	-22.69%	-33.05%	-4.77%	-7.28%	5.32%
Profit Margin	-22.53%	-22.53%	-34.03%	-4.32%	-6.49%	4.12%
FCF Margin	4.26%	4.26%	-0.20%	4.77%	2.17%	2.13%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 14, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	-	-	27.38
Forward PE	9.67	10.61	6.46	16.90	21.16	16.68
P/FCF Ratio	0.90	0.88	-	7.49	28.74	52.93
PS Ratio	0.04	0.04	0.09	0.36	0.62	1.13

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

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