Hain Celestial Group Inc. (HAIN)

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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	1.66B	1.71B	1.74B	1.77B	1.78B	1.78B	1.8B	1.81B	1.85B	1.88B	1.89B	1.89B	1.88B	1.93B	1.97B	2.03B	2.09B	2.07B	2.05B	2.1B	2.09B	2.12B	2.16B	2.22B	2.3B	2.39B	2.46B	2.56B	2.52B	2.64B	2.74B	2.71B	2.85B	2.86B	2.84B	2.85B	2.77B	2.72B
Cost of Revenue	1.29B	1.33B	1.36B	1.38B	1.4B	1.4B	1.4B	1.42B	1.45B	1.46B	1.46B	1.43B	1.41B	1.45B	1.48B	1.52B	1.58B	1.58B	1.59B	1.66B	1.67B	1.7B	1.75B	1.79B	1.86B	1.91B	1.94B	2.02B	1.97B	2.09B	2.2B	2.21B	2.33B	2.31B	2.27B	2.21B	2.14B	2.09B
Gross Profit	369.74M	378.5M	380.83M	383.57M	384.38M	386.02M	396.41M	384.7M	402.92M	416.36M	427.44M	451M	465.2M	477.87M	491.62M	508.97M	511.46M	487.1M	465.77M	441.91M	422.72M	418.47M	409.54M	428.56M	448.37M	480.97M	515.45M	540.07M	546.26M	550.7M	537.18M	498.77M	519.48M	547.35M	575.36M	631.75M	629.59M	630.65M
Operating Income	-104.73M	-13.62M	-18.95M	-18.87M	-131.89M	-103.72M	-85.62M	-85.77M	90.33M	94.96M	104.68M	134.3M	148.71M	129.65M	107.38M	91.08M	60.63M	56.87M	56.04M	31.52M	31.38M	1.31M	-29.11M	-13.27M	-3.01M	48.84M	106.04M	98.05M	118.41M	128.85M	113.36M	40.94M	62.46M	111.14M	151.66M	290.21M	279.26M	263.19M
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	-164.79M	-81.01M	-80.28M	-76.63M	-189.29M	-154.77M	-129.58M	-119.35M	68.09M	88.95M	103.49M	144.58M	157.91M	131.07M	108.79M	80.27M	49.65M	41.2M	33.83M	4.99M	1.57M	-28.32M	-56.03M	-41.79M	-29.69M	22.24M	81.2M	78.11M	96.23M	108.64M	91.74M	12.72M	43.43M	86.49M	119.71M	269.62M	248.31M	232.79M
Net Income	-174.77M	-84.33M	-75.04M	-90.8M	-158.34M	-133.84M	-116.54M	-94.8M	45.46M	65.39M	77.87M	115.32M	125.04M	96.29M	77.36M	40.12M	30.2M	27.1M	-80.41M	-97.2M	-187.37M	-252.91M	-183.31M	-239.7M	-161.18M	-47.58M	9.69M	79.95M	98.59M	78.67M	67.43M	-22.69M	-5.23M	25.67M	46.22M	207.1M	191.7M	178.2M
Selling & General & Admin	280.48M	284.27M	290.12M	284.71M	293.05M	291.45M	289.23M	293.14M	293.85M	301.63M	300.67M	291.96M	290.53M	295.02M	300.55M	317.64M	328.76M	323.22M	324.38M	330.77M	326.87M	337.35M	355.62M	353.78M	361.62M	362.95M	348.73M	353.5M	347.42M	348.71M	354.92M	307.4M	303M	279.79M	264.41M	309.32M	313.5M	333.14M
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	193.99M	107.84M	109.66M	117.72M	223.22M	198.29M	192.8M	177.32M	18.75M	19.77M	22.09M	24.74M	25.96M	53.2M	83.68M	100.25M	122.06M	107.02M	85.35M	79.62M	64.48M	79.81M	83.04M	88.05M	89.76M	69.19M	60.68M	88.52M	80.43M	73.14M	68.91M	150.44M	154.02M	156.42M	159.29M	32.21M	36.83M	34.32M
Operating Expenses	474.47M	392.12M	399.78M	402.44M	516.27M	489.74M	482.03M	470.46M	312.6M	321.4M	322.76M	316.7M	316.49M	348.22M	384.24M	417.9M	450.83M	430.24M	409.73M	410.39M	391.35M	417.16M	438.66M	441.84M	451.38M	432.13M	409.41M	442.02M	427.85M	421.85M	423.82M	457.84M	457.02M	436.21M	423.7M	341.54M	350.33M	367.46M
Interest Expense	54.38M	57.72M	57.21M	57.38M	56.68M	51.35M	45.78M	36.81M	26.61M	18.39M	12.57M	9.51M	8.31M	8.06M	8.65M	10.01M	12.02M	14.42M	18.26M	25.23M	27.19M	27.88M	25.9M	23.12M	23.91M	24.96M	26.93M	25.2M	23.82M	22.43M	21.23M	15.58M	17.1M	18.3M	19.69M	20.76M	22.48M	25M
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	102K	102K	102K	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	1.77B	1.72B	1.76B	1.78B	1.91B	1.89B	1.88B	1.89B	1.76B	1.78B	1.79B	1.75B	1.73B	1.8B	1.86B	1.94B	2.03B	2.01B	2B	2.07B	2.06B	2.12B	2.19B	2.23B	2.31B	2.34B	2.35B	2.47B	2.4B	2.51B	2.62B	2.67B	2.79B	2.75B	2.69B	2.56B	2.49B	2.46B
Income Tax Expense	8.06M	1.08M	-7.82M	11.89M	-32.79M	-22.19M	-14.18M	-27.31M	20.02M	20.8M	22.72M	27.32M	31.38M	32.67M	41.09M	49.16M	27.12M	19.7M	6.21M	-10.77M	2.41M	6.49M	-2.94M	8.7M	4.45M	-18.34M	-887K	-9M	1.46M	29.66M	22.94M	34.02M	48.78M	60.87M	73.44M	62.59M	56.82M	55.15M
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)	-1.94	-0.94	-0.84	-1.02	-1.77	-1.5	-1.3	-1.06	0.50	0.71	0.83	1.21	1.28	0.97	0.77	0.40	0.29	0.26	-0.77	-0.94	-1.8	-2.43	-1.76	-2.3	-1.55	-0.46	0.09	0.76	0.94	0.75	0.64	-0.23	-0.06	0.23	0.45	2.01	1.87	1.76
EPS (Diluted)	-1.94	-0.94	-0.84	-1.02	-1.77	-1.5	-1.3	-1.06	0.50	0.71	0.83	1.20	1.27	0.96	0.76	0.40	0.29	0.26	-0.77	-0.94	-1.8	-2.43	-1.76	-2.3	-1.55	-0.46	0.09	0.76	0.94	0.75	0.64	-0.23	-0.06	0.23	0.45	2.00	1.85	1.73
EBITDA	-66.8M	20.49M	21.6M	27.98M	-82.46M	-52.31M	-33.02M	-32.18M	143.91M	155.3M	162.91M	200.28M	212.59M	185.79M	167.02M	140.07M	111.57M	107.54M	104.17M	85.14M	83.22M	53.01M	22.26M	34.55M	50.03M	105.72M	168.94M	165.85M	178.08M	191.13M	175.1M	87.79M	125.76M	169.12M	202.25M	352M	330.26M	315.54M
EBIT	-110.41M	-23.29M	-23.07M	-19.25M	-132.61M	-103.42M	-83.8M	-82.54M	94.7M	107.34M	116.06M	154.08M	166.22M	139.13M	117.45M	90.28M	61.67M	55.61M	52.09M	30.23M	28.76M	-441K	-30.13M	-18.67M	-5.78M	47.2M	108.13M	103.31M	120.05M	131.08M	112.97M	24.92M	57.16M	101.42M	136.03M	290.38M	270.79M	257.79M
Depreciation & Amortization	43.61M	43.79M	44.66M	47.23M	50.15M	51.11M	50.78M	50.36M	49.22M	47.96M	46.85M	46.2M	46.37M	46.66M	49.57M	49.79M	49.9M	51.93M	52.09M	54.91M	54.47M	53.45M	52.39M	53.22M	55.81M	58.52M	60.81M	62.54M	58.03M	60.06M	62.13M	62.86M	68.61M	67.7M	66.23M	61.62M	59.48M	57.75M