Hain Celestial Group financials
$0.5004+2.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B |
| Gross profit | $272.1M | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M | $467.3M | $519.4M |
| Gross margin | 20.1% | 21.4% | 21.9% | 22.1% | 22.6% | 25.0% | 22.7% | 18.9% | 20.6% | 22.2% |
| Operating income | -$229.4M | -$461.6M | -$18.9M | -$85.6M | $104.7M | $107.4M | $53.1M | -$37.0M | $86.7M | $109.4M |
| Net income | -$304.9M | -$530.8M | -$75.0M | -$116.5M | $77.9M | $77.4M | -$80.4M | -$183.3M | $9.7M | $67.4M |
| Net margin | −22.5% | −34.0% | −4.3% | −6.5% | 4.1% | 3.9% | −3.9% | −8.7% | 0.4% | 2.9% |
| Diluted EPS | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 | $0.09 | $0.65 |
| EBITDA | $43.8M | $78.5M | $101.9M | $140.7M | $153.4M | $214.9M | $133.1M | $47.7M | $162.7M | $209.4M |
| Operating cash flow | $78.3M | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M | $150.6M | $40.7M | $107.2M | $219.9M |
| Free cash flow | $57.7M | -$3.2M | $82.9M | $38.9M | $40.3M | $125.2M | $89.7M | -$35.1M | $37.7M | $172.6M |
| Diluted shares | 90.7M | 90.1M | 89.8M | 89.4M | 93.3M | 101.3M | 103.9M | 104.1M | 104.5M | 104.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.1M | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $557.8M | $704.8M | $744.1M | $828.7M | $888.6M | $231.0M |
| Total assets | $1.09B | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B |
| Total liabilities | $935.6M | $1.13B | $1.17B | $1.24B | $1.38B | $683.0M |
| Shareholders' equity | $154.8M | $475.0M | $942.9M | $1.02B | $1.08B | $1.52B |
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