Hain Celestial Group Inc. (HAIN)

AI Score

Unlock

2.94

-0.13 (-4.23%)

At close: Apr 25, 2025, 3:59 PM

2.97

1.19%

After-hours: Apr 25, 2025, 04:46 PM EDT

Hain Celestial Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	411.49M	394.6M	418.8M	438.36M	454.1M	425.03M	447.84M	455.24M	454.21M	439.35M	457.01M	502.94M	476.94M	454.9M	450.65M	492.6M	528.42M	498.63M	511.75M	553.3M	506.78M	482.08M	557.68M	547.26M	533.57M	518.48M	619.6M	632.72M	616.23M	589.22M	725.09M	588.8M	740M	681.46M	695.74M	736.66M	743.44M	667.73M
Cost of Revenue	318.03M	312.99M	320.8M	341.69M	351.88M	341.09M	347.1M	357.76M	350.35M	345.02M	367.99M	387.24M	359.65M	349.49M	338.07M	362.7M	398.45M	379.46M	381.81M	420.9M	401.18M	384.25M	451.61M	434.05M	432.21M	429.57M	494.5M	499.71M	482.28M	465.83M	575.37M	449.6M	601.61M	571.6M	584.42M	576.75M	577.18M	529.85M
Gross Profit	93.45M	81.61M	98M	96.67M	102.22M	83.94M	100.74M	97.48M	103.86M	94.33M	89.03M	115.7M	117.3M	105.42M	112.58M	129.91M	129.97M	119.16M	129.94M	132.4M	105.61M	97.83M	106.08M	113.21M	101.35M	88.91M	125.1M	133.01M	133.95M	123.39M	149.72M	139.2M	138.39M	109.87M	111.31M	159.91M	166.26M	137.88M
Operating Income	-91.9M	3.05M	12.01M	-27.9M	-781K	-2.28M	12.09M	-140.93M	27.39M	15.82M	11.95M	35.16M	32.02M	25.55M	41.57M	49.58M	12.96M	3.28M	25.26M	19.14M	9.19M	2.46M	740K	18.99M	-20.88M	-27.96M	16.58M	29.25M	30.96M	29.24M	8.59M	49.62M	41.4M	13.75M	-63.84M	71.15M	90.08M	54.27M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-100.66M	-15.98M	-6.02M	-42.13M	-16.88M	-15.26M	-2.37M	-154.79M	17.64M	9.94M	7.86M	32.65M	38.5M	24.48M	48.95M	45.98M	11.66M	2.2M	20.43M	15.36M	3.21M	-5.17M	-8.41M	11.93M	-26.68M	-32.88M	5.84M	24.03M	25.25M	26.09M	2.75M	42.15M	37.66M	9.18M	-76.27M	72.86M	80.71M	42.4M
Net Income	-103.97M	-19.66M	-2.94M	-48.19M	-13.54M	-10.38M	-18.7M	-115.73M	10.97M	6.92M	3.04M	24.53M	30.89M	19.41M	40.48M	34.25M	2.14M	485K	3.24M	24.34M	-964K	-107.02M	-13.55M	-65.84M	-66.5M	-37.42M	-69.94M	12.69M	47.1M	19.85M	313K	31.33M	27.18M	8.6M	-89.81M	48.79M	58.08M	29.16M
Selling & General & Admin	70.16M	71.33M	72.28M	66.72M	73.95M	77.17M	66.88M	75.05M	72.36M	74.95M	70.79M	75.75M	80.14M	73.99M	62.08M	74.33M	84.63M	79.52M	79.17M	85.45M	79.08M	80.68M	85.57M	81.54M	89.56M	98.94M	83.73M	89.38M	90.89M	84.72M	88.51M	83.29M	92.19M	90.93M	40.99M	78.89M	68.98M	75.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	115.2M	7.23M	13.71M	57.86M	29.04M	9.05M	21.77M	163.36M	4.11M	3.56M	6.29M	4.79M	5.14M	5.88M	8.93M	6M	32.38M	36.36M	25.5M	27.81M	17.34M	14.7M	19.77M	12.67M	32.67M	17.93M	24.79M	14.38M	12.09M	9.42M	52.63M	6.29M	4.8M	5.19M	134.16M	9.87M	7.2M	8.06M
Operating Expenses	185.35M	78.56M	85.99M	124.57M	103M	86.22M	88.65M	238.41M	76.47M	78.51M	77.08M	80.54M	85.27M	79.87M	71.01M	80.33M	117.01M	115.88M	104.68M	113.26M	96.42M	95.38M	105.34M	94.22M	122.23M	116.87M	108.52M	103.76M	102.98M	94.15M	141.13M	89.58M	96.99M	96.12M	175.15M	88.76M	76.18M	83.61M
Interest Expense	12.8M	13.75M	13.7M	14.13M	16.14M	13.24M	13.87M	13.42M	10.81M	7.68M	4.9M	3.22M	2.59M	1.86M	1.83M	2.03M	2.34M	2.45M	3.19M	4.04M	4.74M	6.29M	10.17M	5.99M	5.43M	4.31M	7.38M	6.78M	6.48M	6.28M	5.66M	5.4M	5.1M	5.08M	n/a	6.92M	6.3M	6.47M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	503.38M	391.54M	406.79M	466.26M	454.88M	427.31M	435.75M	596.17M	426.82M	423.53M	445.06M	467.77M	444.92M	429.36M	409.09M	443.03M	515.46M	495.35M	486.49M	534.16M	497.59M	479.62M	556.94M	528.26M	554.45M	546.44M	603.02M	603.47M	585.27M	559.98M	716.5M	539.18M	698.6M	667.71M	759.57M	665.51M	653.36M	613.46M
Income Tax Expense	2.73M	3.52M	-3.29M	5.1M	-4.25M	-5.38M	16.42M	-39.59M	6.36M	2.63M	3.29M	7.74M	7.14M	4.54M	7.9M	11.8M	8.44M	12.96M	15.96M	-10.24M	1.02M	-531K	-1.02M	2.94M	5.1M	-9.97M	10.63M	-1.31M	-17.69M	7.48M	2.52M	9.15M	10.51M	762K	13.6M	23.91M	22.6M	13.33M
Shares Outstanding (Basic)	90.13M	89.86M	89.84M	89.83M	89.81M	89.51M	89.48M	89.42M	89.38M	89.31M	89.66M	91.14M	94.04M	97.12M	99.44M	99.83M	100.12M	101.56M	101.89M	104.03M	104.32M	104.22M	104.17M	104.12M	104.06M	103.96M	103.93M	103.92M	103.84M	103.71M	103.69M	103.69M	103.6M	103.47M	103.45M	103.27M	103.02M	102.81M
Shares Outstanding (Diluted)	90.13M	89.86M	89.84M	89.83M	89.81M	89.51M	89.48M	89.42M	89.58M	89.49M	89.83M	91.31M	94.81M	97.44M	101.13M	101.6M	100.56M	101.56M	102.28M	104.34M	104.62M	104.22M	104.17M	104.33M	104.06M	103.96M	103.93M	104.5M	104.44M	104.48M	104.29M	104.25M	104.2M	104.21M	103.47M	104.09M	104.16M	104.26M
EPS (Basic)	-1.15	-0.22	-0.03	-0.54	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.03	0.27	0.33	0.20	0.41	0.34	0.02	0.00	0.04	0.23	-0.01	-1.03	-0.13	-0.63	-0.64	-0.36	-0.67	0.12	0.45	0.19	0.00	0.30	0.26	0.08	-0.87	0.47	0.55	0.30
EPS (Diluted)	-1.15	-0.22	-0.03	-0.54	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.03	0.27	0.33	0.20	0.40	0.34	0.02	0.00	0.04	0.23	-0.01	-1.03	-0.13	-0.63	-0.64	-0.36	-0.67	0.12	0.45	0.19	0.00	0.30	0.26	0.08	-0.87	0.47	0.55	0.30
EBITDA	-76.84M	9.19M	17.99M	-17.14M	10.46M	10.29M	24.37M	-127.58M	40.61M	29.58M	25.21M	48.51M	51.99M	37.19M	62.58M	60.83M	25.2M	18.41M	35.64M	32.32M	21.17M	15.05M	16.6M	30.41M	-9.05M	-15.7M	28.89M	45.89M	46.64M	47.52M	25.8M	58.12M	59.7M	31.48M	-61.51M	96.09M	103.06M	64.61M
EBIT	-87.86M	-2.24M	7.68M	-28M	-739K	-2.01M	11.5M	-141.37M	28.45M	17.61M	12.76M	35.88M	41.09M	26.34M	50.78M	48.01M	14M	4.65M	23.62M	19.39M	7.95M	1.13M	1.76M	17.93M	-21.25M	-28.56M	13.22M	30.81M	31.73M	32.37M	8.41M	47.55M	42.75M	14.26M	-79.64M	79.78M	87.01M	48.87M
Depreciation & Amortization	11.02M	11.43M	10.3M	10.86M	11.2M	12.3M	12.87M	13.78M	12.15M	11.97M	12.45M	12.64M	10.9M	10.86M	11.8M	12.81M	11.19M	13.76M	12.02M	12.93M	13.22M	13.92M	14.84M	12.48M	12.21M	12.86M	15.67M	15.07M	14.92M	15.15M	17.4M	10.57M	16.95M	17.22M	18.13M	16.31M	16.05M	15.74M