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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	1,454	1,560	1,736	1,797	1,892	1,970
Revenue Growth	-10.00%	-10.17%	-3.36%	-5.03%	-3.98%	-4.07%
Gross Profit Gross Profit Growth	293.25	335.66	388.56	396.41	427.44	491.62
Operating Income Operating Income Growth	33.32	57.35	91.36	88.57	121.67	181.31
Net Income Net Income Growth	-515.59	-530.84	-75.04	-116.54	77.87	77.36
Earnings Per Share EPS Growth	-5.69	-5.89	-0.84	-1.30	0.83	0.76
EPS Growth	-	-	-	-	9.05%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
North America North America Growth	779.03	888.63	1,056	1,139	1,163	1,104
International International Growth	674.68	671.15	680.76	657.48	728.66	866.17
Total Total Growth	1,454	1,560	1,736	1,797	1,892	1,970

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	46.15	57.45	61.76	62.01	69.74	75.91
Total Debt Total Debt Growth	595.8	779.22	835.71	929.25	1,012	327.82
Net Cash (Debt) Net Cash Growth	-549.65	-721.77	-773.95	-867.24	-942.72	-251.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.07	-8.01	-8.62	-9.70	-10.10	-2.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	64.18	22.12	116.36	66.82	80.24	196.76
Capital Expenditures CapEx Growth	-22.23	-25.28	-33.46	-27.88	-39.97	-71.55
Free Cash Flow Free Cash Flow Growth	41.95	-3.17	82.89	38.94	40.28	125.21
Free Cash Flow Growth	15.22%	-	112.88%	-3.32%	-67.83%	38.70%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	20.17%	21.52%	22.38%	22.06%	22.59%	24.95%
Operating Margin	2.29%	3.68%	5.26%	4.93%	6.43%	9.20%
Pretax Margin	-34.68%	-33.05%	-4.77%	-7.28%	5.32%	5.44%
Profit Margin	-35.47%	-34.03%	-4.32%	-6.49%	4.12%	3.93%
FCF Margin	2.89%	-0.20%	4.77%	2.17%	2.13%	6.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	-	27.38	51.71
Forward PE	10.50	6.46	16.90	21.16	16.68	25.12
P/FCF Ratio	1.25	-	7.49	28.74	52.93	31.95
PS Ratio	0.04	0.09	0.36	0.62	1.13	2.03

Data Source: S&P Global Market Intelligence Last updated: May 11, 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:

Aug 17, 2026

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