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HAIN: financial statements from SEC — TradeAlmanac

HAIN

The Hain Celestial Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	1.56B	1.74B
Cost of revenue	1.23B	1.36B
Gross profit	334M	381M
Selling, general and administrative	272M	290M
Operating income	−462M	−19M
Pre-tax income	−514M	−80M
Income tax	15M	−8M
Net income	−531M	−75M
Earnings per share	−5.89	−0.84
Earnings per share, diluted	−5.89	−0.84
Weighted average shares	90M	90M
Weighted average shares, diluted	90M	90M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	44M	68M	48M	54M	44M	56M	57M	54M
Receivables	139M	174M	171M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	22M	116M
Depreciation and amortisation	44M	45M
Share-based compensation	8M	13M
Investing cash flow	4M	−24M
Share buybacks	—	0
Financing cash flow	−44M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator