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Hain Celestial Group Inc (HAIN)

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SEC name HAIN CELESTIAL GROUP INC · CIK 0000910406 · Nasdaq · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Hain Celestial Group Inc reported revenue of $1.35B. Revenue fell 13.2% from the prior annual period.

Key ratios (year ended 2026-06-30)

20.1%
Gross margin
-15.0%
Operating margin
-22.5%
Net margin
-197.0%
Return on year-end equity
-13.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Headquarters locality: Lake Success · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2015-02-09. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$1.35B$1.56B$1.74B$1.80B$1.89B$1.97B$2.05B$2.10B$2.27B$2.34B
Cost of Revenue$1.08B$1.23B$1.36B$1.40B$1.46B$1.48B$1.59B$1.71B$1.80B$1.82B
Gross Profit$272.11M$334.06M$380.83M$396.41M$427.44M$491.62M$465.77M$398.50M$467.26M$519.40M
R&D Expense$6.17M$5.22M$5.37M$6.38M$9.42M$10.37M$11.65M$11.12M$9.70M$10.13M
Operating Income-$203.48M-$461.60M-$18.95M-$85.62M$104.68M$107.38M$56.04M-$32.49M$86.67M$109.42M
Depreciation & Amortization$52.55M$44.26M$44.66M$50.78M$46.85M$49.57M$52.09M$50.90M$54.34M$59.57M
EBITDA-$150.93M-$417.34M$25.72M-$34.84M$151.53M$156.95M$108.13M$18.41M$141.00M$168.99M
Net Income-$304.92M-$530.84M-$75.04M-$116.54M$77.87M$77.36M-$80.41M-$183.31M$9.69M$67.43M
EPS (Diluted)-$3.36-$5.89-$0.84-$1.30$0.83$0.76-$0.77-$1.76$0.09$0.65
Total Assets$1.09B$1.60B$2.12B$2.26B$2.46B$2.21B$2.19B$2.58B$2.95B$2.93B
Total Liabilities$935.59M$1.13B$1.17B$1.24B$1.38B$683.02M$744.90M$1.06B$1.21B$1.22B
Long-Term Debt$558.32M$706.66M$745.77M$828.75M$888.64M$231.02M$282.77M$630.77M$714.11M$749.76M
Shareholders' Equity$154.79M$475.00M$942.91M$1.02B$1.08B$1.52B$1.44B$1.52B$1.74B$1.71B
Cash & Equivalents$58.08M$54.35M$54.31M$53.36M$65.51M$75.87M$37.77M$31.02M$106.56M$137.06M
Operating Cash Flow$78.27M$22.11M$116.36M$66.82M$80.24M$196.76Mn/an/a$121.31M$232.69M
Capital Expenditures$20.61M$25.28M$33.46M$27.88M$39.97M$71.55M$60.89M$75.79M$69.46M$47.31M
Free Cash Flow$57.66M-$3.17M$82.89M$38.94M$40.28M$125.21Mn/an/a$51.85M$185.39M
Share Repurchasesn/an/a$0$0$410.48M$106.07M$60.22M$0$0n/a
Shares Outstanding91.00M90.28M89.85M89.47M89.30M99.07M101.89M104.22M103.95M103.70M
Weighted Average Diluted Shares90.74M90.13M89.75M89.40M93.34M101.32M103.94M104.08M104.48M104.25M
EPS (Basic)-$3.36-$5.89-$0.84-$1.30$0.84$0.77-$0.77-$1.76$0.09$0.65

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