Hain Celestial Group Inc. (HAIN)
NASDAQ: HAIN
· Real-Time Price · USD
1.83
-0.03 (-1.61%)
At close: Aug 15, 2025, 12:37 PM
Hain Celestial Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 1.62B | 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 |
Cost of Revenue | 1.26B | 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 |
Gross Profit | 357.71M | 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 |
Operating Income | -197.91M | -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 |
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 |
Pretax Income | -256.79M | -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 |
Net Income | -261.16M | -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 |
Selling & General & Admin | 276.7M | 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 |
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 |
Other Expenses | 278.93M | 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 |
Operating Expenses | 555.63M | 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 |
Interest Expense | 52.12M | 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 |
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 | 102K | 102K | 102K | 102K | n/a | n/a |
Cost & Expenses | 1.81B | 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 |
Income Tax Expense | 2.45M | 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 |
Shares Outstanding (Basic) | 90.25M | 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 |
Shares Outstanding (Diluted) | 90.25M | 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 |
EPS (Basic) | -2.89 | -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 |
EPS (Diluted) | -2.89 | -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 |
EBITDA | -161.47M | -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 |
EBIT | -204.67M | -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 |
Depreciation & Amortization | 43.21M | 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 |