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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	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	338M	384M	368M	390M	411M	395M
Cost of revenue	268M	310M	300M	306M	318M	313M
Gross profit	70M	74M	68M	85M	93M	82M
Selling, general and administrative	59M	61M	66M	63M	70M	71M
Operating income	−42M	−99M	−7M	−121M	−92M	3M
Pre-tax income	−106M	−113M	−22M	−134M	−101M	−16M
Income tax	759,000	2M	−1M	−505,000	3M	4M
Net income	−106M	−116M	−21M	−135M	−104M	−20M
Earnings per share	−1.17	−1.28	−0.23	−1.49	−1.15	−0.22
Earnings per share, diluted	−1.17	−1.28	−0.23	−1.49	−1.15	−0.22
Weighted average shares	91M	91M	90M	90M	90M	90M
Weighted average shares, diluted	91M	91M	90M	90M	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	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	−8M	—	—	−11M
Depreciation and amortisation	—	—	15M

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