The Hain Celestial Group Inc (HAIN)

Name: The Hain Celestial Group Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$384M

Net Income

-$116M

Operating Margin

-25.7%

Free Cash Flow

-$3.2M

Debt / Assets

70.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Hain Celestial Group Inc (HAIN).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	384,120,000	367,883,000	390,351,000	411,485,000
Cost of Revenue	309,681,000	299,805,000	305,701,000	318,033,000
Gross Profit	74,439,000	68,078,000	84,650,000	93,452,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	60,903,000	65,512,000	62,934,000	70,155,000
Operating Expenses	173,261,000	74,943,000	205,729,000	185,351,000
Operating Income	-98,822,000	-6,865,000	-121,079,000	-91,899,000
Interest Expense	15,662,000	13,746,000	11,866,000	12,800,000
Income Before Tax	-113,620,000	-21,881,000	-134,127,000	-100,659,000
Income Tax Expense	2,386,000	-1,256,000	-505,000	2,728,000
Net Income	-116,006,000	-20,625,000	-134,588,000	-103,975,000
Per Share
EPS	-1.28	-0.23	-1.49	-1.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Hain Celestial Group Inc (HAIN).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	1,559,780,000	1,736,286,000	1,796,643,000	1,891,793,000	1,970,302,000
Cost of Revenue	1,225,722,000	1,355,454,000	1,400,229,000	1,464,352,000	1,478,687,000
Gross Profit	334,058,000	380,832,000	396,414,000	427,441,000	491,615,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	271,833,000	290,116,000	289,233,000	300,665,000	299,077,000
Operating Expenses	795,661,000	399,780,000	482,034,000	310,879,000	308,008,000
Operating Income	-461,603,000	-18,948,000	-85,620,000	104,681,000	107,380,000
Interest Expense	57,960,000	57,213,000	45,783,000	12,570,000	8,654,000
Income Before Tax	-515,544,000	-80,281,000	-129,581,000	103,491,000	108,793,000
Income Tax Expense	15,297,000	-7,820,000	-14,178,000	22,716,000	41,093,000
Net Income	-530,841,000	-75,042,000	-116,537,000	77,873,000	77,364,000
Per Share
EPS	-5.89	-0.84	-1.30	0.84	0.77
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Hain Celestial Group Inc (HAIN).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	54,355,000	54,307,000	53,364,000	65,512,000
Short Term Investments	0	0	8,649,000	4,230,000
Net Receivables	154,440,000	179,190,000	160,948,000	170,661,000
Inventory	248,731,000	274,128,000	310,341,000	308,034,000
Total Current Assets	530,298,000	557,059,000	591,031,000	600,126,000
Property Plant Equipment	335,901,000	348,364,000	392,219,000	412,096,000
Goodwill and Intangibles	711,866,000	1,174,103,000	1,236,745,000	1,411,329,000
Total Assets	1,603,278,000	2,117,548,000	2,258,639,000	2,458,384,000
Liabilities
Account Payables	188,307,000	188,220,000	134,780,000	174,765,000
Short Term Debt	16,768,000	18,328,000	7,567,000	7,705,000
Total Current Liabilities	277,373,000	281,503,000	230,867,000	269,303,000
Long Term Debt	762,452,000	817,386,000	911,195,000	988,419,000
Total Liabilities	1,128,273,000	1,174,635,000	1,240,732,000	1,375,216,000
Shareholders Equity
Retained Earnings	46,678,000	577,519,000	652,561,000	769,098,000
Total Shareholders Equity	475,005,000	942,913,000	1,017,907,000	1,083,168,000

Balance sheet annual history for The Hain Celestial Group Inc (HAIN).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	54,355,000	54,307,000	53,364,000	65,512,000	75,871,000
Short Term Investments	0	0	8,649,000	4,230,000	0
Net Receivables	154,440,000	179,190,000	160,948,000	170,661,000	174,066,000
Inventory	248,731,000	274,128,000	310,341,000	308,034,000	285,410,000
Total Current Assets	530,298,000	557,059,000	591,031,000	600,126,000	577,055,000
Property Plant Equipment	335,901,000	348,364,000	392,219,000	412,096,000	404,787,000
Goodwill and Intangibles	711,866,000	1,174,103,000	1,236,745,000	1,411,329,000	1,185,962,000
Total Assets	1,603,278,000	2,117,548,000	2,258,639,000	2,458,384,000	2,205,908,000
Liabilities
Account Payables	188,307,000	188,220,000	134,780,000	174,765,000	171,947,000
Short Term Debt	16,768,000	18,328,000	7,567,000	7,705,000	11,400,000
Total Current Liabilities	277,373,000	281,503,000	230,867,000	269,303,000	290,434,000
Long Term Debt	762,452,000	817,386,000	911,195,000	988,419,000	316,421,000
Total Liabilities	1,128,273,000	1,174,635,000	1,240,732,000	1,375,216,000	683,025,000
Shareholders Equity
Retained Earnings	46,678,000	577,519,000	652,561,000	769,098,000	691,225,000
Total Shareholders Equity	475,005,000	942,913,000	1,017,907,000	1,083,168,000	1,522,883,000

Cash flow quarterly history for The Hain Celestial Group Inc (HAIN).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-530,841,000	-75,042,000	-116,537,000	77,873,000
Depreciation & Amortization	44,259,000	44,665,000	50,777,000	46,849,000
Stock Based Compensation	8,148,999	12,704,000	14,423,000	15,611,000
Change in Working Capital	26,284,000	73,927,000	-27,726,000	-63,721,000
Operating Cash Flow	22,115,000	116,355,000	66,819,000	80,241,000
Investing Activities
Capital Expenditure	-25,284,000	-33,461,000	-27,879,000	-39,965,000
Investments	-25,284,000	-33,461,000	-27,879,000	-39,965,000
Investing Cash Flow	3,619,000	-23,922,000	-19,640,000	-288,309,000
Financing Activities
Debt Repayment	-43,024,000	-88,096,000	-389,645,000	-403,070,000
Common Stock Issued/Repurchased	-1,414,000	-1,633,000	-1,415,000	-410,480,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-43,886,000	-89,729,000	-63,060,000	212,787,000
Summary
Free Cash Flow	-3,169,000	82,894,000	38,940,000	40,276,000
Net Change in Cash	48,000	943,000	-12,148,000	-10,359,000

Cash flow annual history for The Hain Celestial Group Inc (HAIN).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-530,841,000	-75,042,000	-116,537,000	77,873,000	77,364,000
Depreciation & Amortization	44,259,000	44,665,000	50,777,000	46,849,000	49,569,000
Stock Based Compensation	8,148,999	12,704,000	14,423,000	15,611,000	15,659,000
Change in Working Capital	26,284,000	73,927,000	-27,726,000	-63,721,000	3,178,000
Operating Cash Flow	22,115,000	116,355,000	66,819,000	80,241,000	196,759,000
Investing Activities
Capital Expenditure	-25,284,000	-33,461,000	-27,879,000	-39,965,000	-71,553,000
Investments	-25,284,000	-33,461,000	-27,879,000	-39,965,000	-71,553,000
Investing Cash Flow	3,619,000	-23,922,000	-19,640,000	-288,309,000	-2,364,000
Financing Activities
Debt Repayment	-43,024,000	-88,096,000	-389,645,000	-403,070,000	-293,094,000
Common Stock Issued/Repurchased	-1,414,000	-1,633,000	-1,415,000	-410,480,000	-106,067,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-43,886,000	-89,729,000	-63,060,000	212,787,000	-162,443,000
Summary
Free Cash Flow	-3,169,000	82,894,000	38,940,000	40,276,000	125,206,000
Net Change in Cash	48,000	943,000	-12,148,000	-10,359,000	38,100,000