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	198.05M	271.32M	310.83M	301.12M	290.4M	306.81M	319.79M	315.17M	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	75.29%	80.19%	80.92%	81.85%	79.92%	78.6%	77.72%	79.87%	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	65.02M	67.04M	73.29M	66.77M	72.95M	83.54M	91.7M	79.43M	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 %	24.71%	19.81%	19.08%	18.15%	20.08%	21.4%	22.28%	20.13%	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 %	-10.87%	-19.75%	-20.08%	-15.94%	-25.56%	-13.58%	-10.29%	-5.38%	-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	67.18M	59.08M	59.56M	62.23M	67.31M	62.68M	68.38M	70.44M	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	25.54%	17.46%	15.5%	16.91%	18.53%	16.06%	16.62%	17.85%	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	59.56M	62.23M	67.31M	62.68M	68.38M	70.44M	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%	15.5%	16.91%	18.53%	16.06%	16.62%	17.85%	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.64M	7.96M	13.73M	4.54M	5.63M	20.86M	23.32M	8.99M	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 %	0.62%	2.35%	3.57%	1.23%	1.55%	5.34%	5.67%	2.28%	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 %	-70.88%	-61.82%	-41.12%	-49.46%	-53.09%	174.76%	3085.53%	494.51%	-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	15.15M	18.56M	23.03M	17.2M	15.47M	30.11M	33.11M	19.08M	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 %	5.76%	5.48%	5.99%	4.67%	4.26%	7.71%	8.05%	4.83%	5.33%	-3.89%	2.29%	2.36%	5.57%	-27.93%	8.71%	6.33%	5.34%	9.5%	9%	8%
EBITDA Growth %	-2.06%	-38.38%	-30.45%	-9.85%	-30.69%	276.69%	217.86%	90.26%	-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	10.59M	9.3M	12.66M	9.83M	9.26M	9.79M	10.09M	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	1.64M	7.96M	13.73M	4.54M	5.63M	20.86M	23.32M	8.99M	7.68M	-28M	-739K	-2.01M	11.5M	-141.37M	28.45M	17.61M	12.76M	35.88M	41.09M	26.34M
Net Interest Income	-12.52M	-14.58M	-16.8M	-17.27M	-14.15M	-10.91M	-21.03M	-8.72M	-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	12.52M	14.58M	16.8M	17.27M	14.15M	10.91M	21.03M	8.72M	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	-67.69M	-113.55M	-127.35M	-26.42M	-268.7M	-155.95M	-124.56M	-25.13M	-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	-272.61M	-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	-3.06	-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 %	77.78%	21.48%	-11.3%	-4.55%	-10100%	-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	-3.06	-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	89.02M	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	89.02M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-