The Hain Celestial Group, Inc. (HAIN) Quarterly Income Statement

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The Hain Celestial Group, Inc. (HAIN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HAIN Income Statement

The Hain Celestial Group, Inc. (HAIN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	263.07M	338.36M	384.12M	367.88M	363.35M	390.35M	411.49M	394.6M	418.8M	438.36M	454.1M	425.03M	447.84M	455.24M	454.21M	439.35M	457.01M	502.94M	476.94M	454.9M
Revenue Growth %	-27.6%	-13.32%	-6.65%	-6.77%	-13.24%	-10.95%	-9.38%	-7.16%	-6.48%	-3.71%	-0.02%	-3.26%	-2.01%	-9.48%	-4.77%	-3.42%	1.41%	2.1%	-9.74%	-8.77%
Cost of Goods Sold	203.87M	267.96M	309.68M	299.81M	289M	305.7M	318.03M	312.99M	320.8M	341.69M	351.88M	341.09M	347.1M	357.76M	350.35M	345.02M	367.99M	387.24M	359.65M	349.49M
COGS % of Revenue	77.5%	79.2%	80.62%	81.49%	79.54%	78.31%	77.29%	79.32%	76.6%	77.95%	77.49%	80.25%	77.5%	78.59%	77.13%	78.53%	80.52%	76.99%	75.41%	76.83%
Gross Profit	59.2M	70.39M	74.44M	68.08M	74.35M	84.65M	93.45M	81.61M	98M	96.67M	102.22M	83.94M	100.74M	97.48M	103.86M	94.33M	89.03M	115.7M	117.3M	105.42M
Gross Margin %	22.5%	20.8%	19.38%	18.51%	20.46%	21.69%	22.71%	20.68%	23.4%	22.05%	22.51%	19.75%	22.5%	21.41%	22.87%	21.47%	19.48%	23.01%	24.59%	23.17%
Gross Profit Growth %	-20.37%	-16.84%	-20.35%	-16.58%	-24.14%	-12.44%	-8.57%	-2.78%	-2.72%	-0.83%	-1.58%	-11.02%	13.16%	-15.75%	-11.46%	-10.51%	-20.92%	-10.93%	-9.75%	-11.54%
Operating Expenses	114.87M	112.52M	173.26M	74.94M	326.02M	205.73M	185.35M	78.56M	85.99M	124.57M	103M	86.22M	88.65M	238.41M	76.47M	78.51M	77.08M	80.54M	85.27M	79.87M
OpEx % of Revenue	43.66%	33.26%	45.11%	20.37%	89.73%	52.7%	45.04%	19.91%	20.53%	28.42%	22.68%	20.29%	19.79%	52.37%	16.84%	17.87%	16.87%	16.01%	17.88%	17.56%
Selling, General & Admin	62.55M	59.08M	60.9M	65.51M	67.42M	62.93M	70.16M	71.33M	72.28M	66.72M	73.95M	77.17M	66.88M	75.05M	72.36M	74.95M	70.79M	75.75M	80.14M	73.99M
SG&A % of Revenue	23.78%	17.46%	15.86%	17.81%	18.55%	16.12%	17.05%	18.08%	17.26%	15.22%	16.29%	18.16%	14.93%	16.48%	15.93%	17.06%	15.49%	15.06%	16.8%	16.26%
Research & Development	0	0	0	0	5.22M	0	0	0	5.37M	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	1.44%	-	-	-	1.28%	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-55.66M	-42.13M	-98.82M	-6.87M	-251.68M	-121.08M	-91.9M	3.05M	12.01M	-27.9M	-781K	-2.28M	12.09M	-140.93M	27.39M	15.82M	11.95M	35.16M	32.02M	25.55M
Operating Margin %	-21.16%	-12.45%	-25.73%	-1.87%	-69.27%	-31.02%	-22.33%	0.77%	2.87%	-6.36%	-0.17%	-0.54%	2.7%	-30.96%	6.03%	3.6%	2.61%	6.99%	6.71%	5.62%
Operating Income Growth %	77.88%	65.2%	-7.53%	-324.86%	-2195.22%	-333.96%	-11666.84%	234.02%	-0.68%	80.2%	-102.85%	-114.4%	1.21%	-500.77%	-14.47%	-38.06%	-71.25%	-29.07%	147.13%	678.87%
EBITDA	-42.16M	-29.65M	-87.67M	8.55M	-240.32M	-110.62M	-80.88M	14.48M	22.32M	-17.04M	10.42M	10.03M	24.96M	-127.14M	39.54M	27.79M	24.4M	47.8M	42.92M	36.4M
EBITDA Margin %	-16.02%	-8.76%	-22.82%	2.32%	-66.14%	-28.34%	-19.66%	3.67%	5.33%	-3.89%	2.29%	2.36%	5.57%	-27.93%	8.71%	6.33%	5.34%	9.5%	9%	8%
EBITDA Growth %	82.46%	73.2%	-8.4%	-40.98%	-1176.85%	-549.09%	-876.49%	44.41%	-10.6%	86.6%	-73.66%	-63.92%	2.29%	-365.98%	-7.87%	-23.65%	-54.28%	-23.38%	77.74%	113.61%
D&A (Non-Cash Add-back)	13.51M	12.48M	11.15M	15.41M	11.36M	10.46M	11.02M	11.43M	10.3M	10.86M	11.2M	12.3M	12.87M	13.78M	12.15M	11.97M	12.45M	12.64M	10.9M	10.86M
EBIT	-54.14M	-91.65M	-97.83M	-6.21M	-250.22M	-123.23M	-88.45M	-2.39M	7.47M	-28.97M	-739K	-2.01M	11.5M	-141.37M	28.45M	17.61M	12.76M	35.88M	41.09M	26.34M
Net Interest Income	-11.88M	-13.91M	-15.66M	-15.5M	-12.84M	-11.87M	-12.8M	-13.75M	-13.7M	-14.13M	-16.14M	-13.24M	-13.87M	-13.42M	-10.81M	-7.68M	-4.9M	-3.22M	-2.59M	-1.86M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	11.88M	13.91M	15.66M	15.5M	12.84M	11.87M	12.8M	13.75M	13.7M	14.13M	16.14M	13.24M	13.87M	13.42M	10.81M	7.68M	4.9M	3.22M	2.59M	1.86M
Other Income/Expense	-10.38M	-63.45M	-14.8M	-15.02M	-11.39M	-14.01M	-9.35M	-19.19M	-18.24M	-15.19M	-17M	-13.48M	-14.37M	-14.39M	-10.07M	-6.27M	-5.62M	-2.9M	6.01M	-1.59M
Pretax Income	-66.05M	-105.58M	-113.62M	-21.88M	-263.06M	-135.09M	-101.25M	-16.14M	-6.23M	-43.09M	-17.78M	-15.76M	-2.28M	-155.31M	17.32M	9.55M	6.33M	32.27M	38.03M	23.95M
Pretax Margin %	-25.11%	-31.2%	-29.58%	-5.95%	-72.4%	-34.61%	-24.61%	-4.09%	-1.49%	-9.83%	-3.92%	-3.71%	-0.51%	-34.12%	3.81%	2.17%	1.39%	6.42%	7.97%	5.27%
Income Tax	-4.1M	759K	2.39M	-1.26M	9.55M	-505K	2.73M	3.52M	-3.29M	5.1M	-4.25M	-5.38M	16.42M	-39.59M	6.36M	2.63M	3.29M	7.74M	7.14M	4.54M
Effective Tax Rate %	6.2%	-0.72%	-2.1%	5.74%	-3.63%	0.37%	-2.69%	-21.83%	52.85%	-11.83%	23.89%	34.14%	-720.85%	25.49%	36.7%	27.54%	51.97%	23.98%	18.79%	18.96%
Net Income	-61.95M	-106.34M	-116.01M	-20.63M	-272.62M	-134.59M	-103.97M	-19.66M	-2.94M	-48.19M	-13.54M	-10.38M	-18.7M	-115.73M	10.97M	6.92M	3.04M	24.53M	30.89M	19.41M
Net Margin %	-23.55%	-31.43%	-30.2%	-5.61%	-75.03%	-34.48%	-25.27%	-4.98%	-0.7%	-10.99%	-2.98%	-2.44%	-4.18%	-25.42%	2.41%	1.58%	0.67%	4.88%	6.48%	4.27%
Net Income Growth %	77.28%	20.99%	-11.57%	-4.89%	-9182.09%	-179.26%	-668.19%	-89.5%	84.29%	58.36%	-223.43%	-249.88%	-714.69%	-571.76%	-64.5%	-64.33%	-92.49%	-28.38%	1343.41%	3902.27%
Net Income (Continuing)	-61.95M	-106.34M	-116.01M	-20.63M	-272.62M	-134.59M	-103.97M	-19.66M	-2.94M	-48.19M	-13.54M	-10.38M	-18.7M	-115.73M	10.97M	6.92M	3.04M	24.53M	30.89M	19.41M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.68	-1.17	-1.28	-0.23	-3.03	-1.49	-1.15	-0.22	-0.03	-0.54	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.03	0.27	0.33	0.20
EPS Growth %	77.56%	21.48%	-11.3%	-4.55%	-10000%	-175.93%	-666.67%	-83.33%	85.71%	58.14%	-225%	-250%	-800%	-577.78%	-63.64%	-60%	-92.5%	-20.59%	1550%	-
EPS (Basic)	-0.68	-1.17	-1.28	-0.23	-3.03	-1.49	-1.15	-0.22	-0.03	-0.54	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.03	0.27	0.33	0.20
Diluted Shares Outstanding	91M	90.99M	90.66M	90.31M	90.27M	90.25M	90.13M	89.86M	89.84M	89.83M	89.81M	89.51M	89.48M	89.42M	89.58M	89.49M	89.83M	91.31M	94.81M	97.44M
Basic Shares Outstanding	91M	90.99M	90.66M	90.31M	90.27M	90.25M	90.13M	89.86M	89.84M	89.83M	89.81M	89.51M	89.48M	89.42M	89.38M	89.31M	89.66M	91.14M	94.04M	97.12M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-