HAIN CELESTIAL GROUP INC (HAIN) Financial Statements

Income statement

Metric	TTM	2025	2025	2024	2023
Revenue
Total Revenue	1.4B	1.4B	1.6B	1.7B	1.8B
Cost of Revenue	1.1B	1.1B	1.2B	1.4B	1.4B
Gross Profit	272.1M	272.1M	327.6M	380.8M	396.4M
Operating Expenses
R&D Expense	—	—	5.2M	—	—
SG&A Expense	243.4M	248.0M	265.9M	290.1M	289.2M
General & Admin Expense	—	—	—	—	289.2M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	4.6M	—	—	109.7M	192.8M
Total Operating Expenses	248.0M	248.0M	271.1M	399.8M	482.0M
Cost and Expenses	1.3B	1.3B	1.5B	1.8B	1.9B
Operating Income (EBIT)	27.9M	24.1M	56.5M	(18.9M)	(85.6M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	61.2M	57.0M	58.0M	57.2M	45.8M
Net Interest Income	(61.2M)	—	(58.0M)	(57.2M)	(45.8M)
Other Non-Op Income/Expense	(335.0M)	(330.9M)	(572.1M)	(63.9M)	(45.1M)
Non-Operating Income (excl Interest)	264.4M	—	514.1M	4.1M	(1.8M)
EBT (Pre-Tax Income)	(307.1M)	(306.8M)	(515.5M)	(82.9M)	(130.7M)
Income Tax Expense	(2.2M)	(2.2M)	15.3M	(7.8M)	(14.2M)
Bottom Line
Net Income	(304.9M)	(304.9M)	(530.8M)	(75.0M)	(116.5M)
Earnings from Cont. Ops	(304.9M)	(304.9M)	(530.8M)	(75.0M)	(116.5M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(304.9M)	(304.9M)	(530.8M)	(75.0M)	(116.5M)
Per Share
Basic EPS	($3.36)	($3.36)	($5.89)	($0.84)	($1.30)
Diluted EPS	($3.36)	($3.36)	($5.89)	($0.84)	($1.30)
Revenue Per Share	$14.87	$14.92	$17.31	$19.35	$20.10
Shares
Basic Shares Outstanding	91.0M	90.7M	90.1M	89.8M	89.4M
Diluted Shares Outstanding	91.0M	90.7M	90.1M	89.8M	89.4M
Profitability Metrics
EBITDA	(144.7M)	24.1M	(418.6M)	21.6M	(33.0M)
D&A	46.1M	—	39.0M	44.7M	50.8M
EBIT	(190.8M)	—	(457.6M)	(23.1M)	(83.8M)

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 Jun 1, 2026