The Hain Celestial Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 338.4M | 384.1M | 367.9M | 363.3M | 390.4M | 411.5M | 394.6M | 418.8M |
| Cost of Goods Sold | 271.3M | 310.8M | 301.1M | 290.4M | 306.8M | 319.8M | 315.2M | 320.8M |
| Gross Profit | 67.0M | 73.3M | 66.8M | 73.0M | 83.5M | 91.7M | 79.4M | 98.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 59.1M | 59.6M | 62.2M | 67.3M | 62.7M | 68.4M | 70.4M | 86.0M |
| Operating Income | 8.0M | 13.7M | 4.5M | 5.6M | 20.9M | 23.3M | 9.0M | 12.0M |
| Other Income / Gains | -113.5M | -127.3M | -26.4M | -268.7M | -156.0M | -124.6M | -25.1M | -18.2M |
| Net Income | -106.3M | -116.0M | -20.6M | -272.6M | -134.6M | -104.0M | -19.7M | -2.9M |
| EPS (Diluted) | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.198 | 0.191 | 0.181 | 0.201 | 0.214 | 0.223 | 0.201 | 0.234 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 59.1M | 59.6M | 62.2M | 67.3M | 62.7M | 68.4M | 70.4M | 72.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7M |
| Cost And Expenses | 330.4M | 370.4M | 363.3M | 357.7M | 369.5M | 388.2M | 385.6M | 406.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.6M | 16.8M | 17.3M | 14.2M | 10.9M | 21.0M | 8.7M | 13.7M |
| Depreciation And Amortization | 10.6M | 9.3M | 12.7M | 9.8M | 9.3M | 9.8M | 10.1M | 10.3M |
| Ebitda | 18.6M | 23.0M | 17.2M | 15.5M | 30.1M | 33.1M | 19.1M | 18.0M |
| Ebitdaratio | 0.055 | 0.06 | 0.047 | 0.043 | 0.077 | 0.08 | 0.048 | 0.043 |
| Operating Income Ratio | 0.024 | 0.036 | 0.012 | 0.016 | 0.053 | 0.057 | 0.023 | 0.029 |
| Income Before Tax | -105.6M | -113.6M | -21.9M | -263.1M | -135.1M | -101.2M | -16.1M | -6.2M |
| Income Before Tax Ratio | -0.312 | -0.296 | -0.059 | -0.724 | -0.346 | -0.246 | -0.041 | -0.015 |
| Income Tax Expense | 759K | 2.4M | -1.3M | 9.6M | -505K | 2.7M | 3.5M | -3.3M |
| Net Income Ratio | -0.314 | -0.302 | -0.056 | -0.75 | -0.345 | -0.253 | -0.05 | -0.007 |
| Epsdiluted | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 |
| Weighted Average Shs Out | 91.0M | 90.7M | 90.3M | 89.0M | 90.2M | 90.1M | 89.9M | 89.8M |
| Weighted Average Shs Out Dil | 91.0M | 90.7M | 90.3M | 89.0M | 90.2M | 90.1M | 89.9M | 89.8M |