Hain Celestial Group financials
$0.5004+2.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.1M | $338.4M | $384.1M | $367.9M | $363.3M | $390.4M | $411.5M | $394.6M | $418.8M | $438.4M | $454.1M | $425.0M |
| Gross profit | $59.2M | $70.4M | $74.4M | $68.1M | $74.3M | $84.7M | $93.5M | $81.6M | $98.0M | $96.7M | $102.2M | $83.9M |
| Gross margin | 22.5% | 20.8% | 19.4% | 18.5% | 20.5% | 21.7% | 22.7% | 20.7% | 23.4% | 22.1% | 22.5% | 19.7% |
| Operating income | -$81.6M | -$42.1M | -$124.7M | -$6.9M | -$251.7M | -$121.1M | -$91.9M | $3.1M | $12.0M | -$27.9M | -$781.0K | -$2.3M |
| Net income | -$61.9M | -$106.3M | -$116.0M | -$20.6M | -$272.6M | -$134.6M | -$104.0M | -$19.7M | -$2.9M | -$48.2M | -$13.5M | -$10.4M |
| Net margin | −23.5% | −31.4% | −30.2% | −5.6% | −75.0% | −34.5% | −25.3% | −5.0% | −0.7% | −11.0% | −3.0% | −2.4% |
| Diluted EPS | $-0.68 | $-1.17 | $-1.28 | $-0.23 | $-3.02 | $-1.49 | $-1.15 | $-0.22 | $-0.03 | $-0.54 | $-0.15 | $-0.12 |
| EBITDA | -$25.3M | $16.4M | $18.3M | $8.5M | $12.0M | $23.6M | $28.4M | $14.5M | $27.6M | $32.4M | $31.1M | $10.7M |
| Operating cash flow | $11.4M | $38.3M | $37.0M | -$8.5M | -$2.6M | $4.6M | $30.9M | -$10.8M | $39.4M | $42.3M | $20.7M | $14.0M |
| Free cash flow | $6.8M | $34.5M | $30.0M | -$13.7M | -$8.9M | -$2.3M | $24.5M | -$16.5M | $30.7M | $30.2M | $14.8M | $7.1M |
| Diluted shares | 91.0M | 91.0M | 90.7M | 90.3M | 90.3M | 90.2M | 90.1M | 89.9M | 89.8M | 89.8M | 89.8M | 89.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.1M | $44.3M | $68.0M | $47.9M | $54.4M | $44.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $557.8M | $549.5M | $704.7M | $716.2M | $704.8M | $709.0M |
| Total assets | $1.09B | $1.16B | $1.48B | $1.58B | $1.60B | $1.84B |
| Total liabilities | $935.6M | $947.2M | $1.15B | $1.14B | $1.13B | $1.15B |
| Shareholders' equity | $154.8M | $215.5M | $330.2M | $445.0M | $475.0M | $696.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology