Hain Celestial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $263,069 | $338,357 | $384,120 | $367,883 |
Gross Profit | 65,017 | 67,041 | 73,286 | 66,768 |
EBITDA | 15,149 | -80,410 | -85,674 | 10,799 |
EBIT | 1,641 | -91,004 | -96,823 | -4,612 |
Net Income | -61,949 | -106,343 | -116,006 | -20,625 |
Net Change In Cash | 263,069 | 338,357 | 384,120 | 367,883 |
Free Cash Flow | 6,834 | 34,549 | 29,980 | -13,707 |
Cash | 58,078 | 44,311 | 68,017 | 47,886 |
Basic Shares | 90,996 | 90,993 | 90,655 | 90,309 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,353,429 | $1,559,780 | $1,736,286 | $1,796,643 |
Gross Profit | 272,112 | 327,620 | 380,832 | 396,414 |
EBITDA | 73,922 | -413,325 | 21,597 | -33,021 |
EBIT | 29,615 | -457,584 | -23,068 | -83,798 |
Net Income | -304,923 | -530,841 | -75,042 | -116,537 |
Net Change In Cash | 1,353,429 | 1,559,780 | 1,736,286 | 1,796,643 |
Cost of Revenue | -15,881 | |||
Free Cash Flow | 57,656 | -3,169 | 82,894 | 38,940 |
Cash | 58,078 | 54,355 | 54,307 | 53,364 |
Basic Shares | 90,736 | 90,127 | 89,750 | 89,396 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.01 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.08 |