Hain Celestial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $338,357 | $384,120 | $367,883 | $363,348 |
Gross Profit | 67,041 | 73,286 | 66,768 | 72,950 |
EBITDA | 18,557 | 23,027 | 17,198 | 15,468 |
EBIT | 7,963 | 13,730 | 4,542 | 5,635 |
Net Income | -106,343 | -116,006 | -20,625 | -272,615 |
Net Change In Cash | 338,357 | 384,120 | 367,883 | 363,348 |
Free Cash Flow | 34,549 | 29,980 | -13,707 | -8,872 |
Cash | 44,311 | 68,017 | 47,886 | 54,355 |
Basic Shares | 90,993 | 90,655 | 90,309 | 89,024 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,559,780 | $1,736,286 | $1,796,643 | $1,891,793 |
Gross Profit | 327,620 | 380,832 | 396,414 | 427,441 |
EBITDA | 95,484 | 21,597 | -33,021 | 162,910 |
EBIT | 56,514 | -23,068 | -83,798 | 116,061 |
Net Income | -530,841 | -75,042 | -116,537 | 77,873 |
Net Change In Cash | 1,559,780 | 1,736,286 | 1,796,643 | 1,891,793 |
Cost of Revenue | -15,881 | 4,719 | ||
Free Cash Flow | -3,169 | 82,894 | 38,940 | 40,276 |
Cash | 54,355 | 54,307 | 53,364 | 65,512 |
Basic Shares | 90,127 | 89,750 | 89,396 | 93,345 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.01 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.02 |