HAIN Earnings & Financial Statements
The Hain Celestial Group, Inc.
$0.15
+$0.01(+4.79%)
44
Overall
60
Value
36
Tech
36
Quality
Market Cap
$13.54M
Volume
1.10M
52W Range
$0.12 - $1.48
Target Price
$1.12
HAIN earnings and financial statements: The Hain Celestial Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HAIN Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.56B | $1.74B | $1.80B | $1.89B |
| Cost of revenue | $1.08B | $1.23B | $1.36B | $1.40B | $1.46B |
| Operating income | $13.27M | -$461.60M | -$18.95M | -$85.62M | $104.68M |
| EBITDA | -$254.58M | -$471.29M | -$38.20M | -$36.00M | $160.01M |
| Net income | -$304.92M | -$530.84M | -$75.04M | -$116.54M | $77.87M |
| EPS (diluted) | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.83 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.09B | $1.60B | $2.12B | $2.26B | $2.46B |
| Total liabilities | $935.59M | $1.13B | $1.17B | $1.24B | $1.38B |
| Shareholders’ equity | $154.79M | $475.00M | $942.91M | $1.02B | $1.08B |
| Cash and equivalents | $58.08M | $54.35M | $54.31M | $53.36M | $65.51M |
| Long-term debt | $44.70M | $762.45M | $817.39M | $911.20M | $988.42M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $78.27M | $22.11M | $116.36M | $66.82M | $80.24M |
| Capital expenditure | -$20.61M | -$11.31M | -$33.46M | -$27.88M | -$39.97M |
| Free cash flow | $57.66M | -$3.17M | $82.89M | $38.94M | $40.28M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HAIN | $0.15 | +4.8% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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