HAIN
The Hain Celestial Group, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · US
$0.75
+0.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.6B | 1.7B | 1.8B | 1.9B |
| Cost of Revenue | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B |
| Gross Profit | 280.0M | 327.6M | 380.8M | 396.4M | 427.4M |
| Operating Expenses | |||||
| R&D Expense | — | 5.2M | — | — | — |
| SG&A Expense | 248.2M | 265.9M | 290.1M | 289.2M | 300.5M |
| General & Admin Expense | — | — | — | 289.2M | 300.7M |
| Selling & Marketing Expense | — | — | — | — | (196.0K) |
| Other Expenses | — | — | 109.7M | 192.8M | 22.3M |
| Total Operating Expenses | 248.2M | 271.1M | 399.8M | 482.0M | 322.8M |
| Cost and Expenses | 1.4B | 1.5B | 1.8B | 1.9B | 1.8B |
| Operating Income (EBIT) | 31.9M | 56.5M | (18.9M) | (85.6M) | 104.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 62.8M | 58.0M | 57.2M | 45.8M | 12.6M |
| Net Interest Income | (62.8M) | (58.0M) | (57.2M) | (45.8M) | (12.6M) |
| Other Non-Op Income/Expense | (536.0M) | (572.1M) | (63.9M) | (45.1M) | (4.1M) |
| Non-Operating Income (excl Interest) | 473.2M | 514.1M | 4.1M | (1.8M) | (11.4M) |
| EBT (Pre-Tax Income) | (504.1M) | (515.5M) | (82.9M) | (130.7M) | 100.6M |
| Income Tax Expense | 11.4M | 15.3M | (7.8M) | (14.2M) | 22.7M |
| Bottom Line | |||||
| Net Income | (515.6M) | (530.8M) | (75.0M) | (116.5M) | 77.9M |
| Earnings from Cont. Ops | (515.6M) | (530.8M) | (75.0M) | (116.5M) | 77.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (515.6M) | (530.8M) | (75.0M) | (116.5M) | 77.9M |
| Per Share | |||||
| Basic EPS | ($5.74) | ($5.89) | ($0.84) | ($1.30) | $0.84 |
| Diluted EPS | ($5.74) | ($5.89) | ($0.84) | ($1.30) | $0.83 |
| Revenue Per Share | $15.98 | $17.31 | $19.35 | $20.10 | $20.34 |
| Shares | |||||
| Basic Shares Outstanding | 91.0M | 90.1M | 89.8M | 89.4M | 93.0M |
| Diluted Shares Outstanding | 91.0M | 90.1M | 89.8M | 89.4M | 93.3M |
| Profitability Metrics | |||||
| EBITDA | (399.0M) | (418.6M) | 21.6M | (33.0M) | 162.9M |
| D&A | 42.4M | 39.0M | 44.7M | 50.8M | 46.8M |
| EBIT | (441.3M) | (457.6M) | (23.1M) | (83.8M) | 116.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026