The Hain Celestial Group, Inc. (HAIN) — Financial statements
Income statement, balance sheet, and cash flow for The Hain Celestial Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,560↓10.2% | 1,736↓3.4% | 1,797↓5.0% | 1,892↓4.0% | 1,970 | |
| Cost of Revenue | 1,232↓9.1% | 1,355↓3.2% | 1,400↓4.4% | 1,464↓1.0% | 1,479 | |
| Gross Profit | 328↓14.0% | 381↓3.9% | 396↓7.3% | 427↓13.1% | 492 | |
| Operating Expenses | ||||||
| R&D Expenses | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 289↓3.8% | 301↓0.4% | 302 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↑100.0% | -0.20 | 0.00 | |
| SG&A Expenses | 266↓8.4% | 290↑0.3% | 289↓3.7% | 300↓0.4% | 302 | |
| Other Expenses | 0.00↓100.0% | 110↓43.1% | 193↑764.9% | 22↓73.0% | 82 | |
| Operating Expenses | 271↓32.2% | 400↓17.1% | 482↑49.3% | 323↓16.0% | 384 | |
| Total Costs & Expenses | 1,503↓14.4% | 1,755↓6.7% | 1,882↑5.3% | 1,787↓4.1% | 1,863 | |
| Operating Results | ||||||
| Operating Income | 57↑398.3% | -19↑77.9% | -86↓181.8% | 105↓2.5% | 107 | |
| Depreciation & Amortization | 39↓12.8% | 45↓12.0% | 51↑8.4% | 47↓5.5% | 50 | |
| EBITDA | 95↑342.1% | 22↑165.4% | -33↓120.3% | 163↓2.5% | 167 | |
| EBIT | 57↑345.0% | -23↑72.5% | -84↓172.2% | 116↓1.2% | 117 | |
| Interest & Other Income | ||||||
| Net Interest Income | -58↓1.3% | -57↓25.0% | -46↓264.2% | -13↓45.3% | -9 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 58↑1.3% | 57↑25.0% | 46↑264.2% | 13↑45.3% | 9 | |
| Non-Operating Income | 0.00↓100.0% | 4↑326.1% | -2↑84.0% | -11↓13.0% | -10 | |
| Other Income / Expenses | -572↓795.0% | -64↓41.7% | -45↓1002.0% | -4↓2198.9% | -0.18 | |
| Income Before Tax | -516↓522.2% | -83↑36.6% | -131↓229.9% | 101↓6.2% | 107 | |
| Income Tax Expense | 15↑295.6% | -8↑44.8% | -14↓162.4% | 23↓44.7% | 41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -531↓607.4% | -75↑35.6% | -117↓249.7% | 78↑17.8% | 66 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 11 | |
| Net Income | -531↓607.4% | -75↑35.6% | -117↓249.7% | 78↑0.7% | 77 | |
| Bottom-Line Net Income | -531↓607.4% | -75↑35.6% | -117↓249.7% | 78↑0.7% | 77 | |
| EPS (Basic) | -5.89↓601.2% | -0.84↑35.4% | -1.30↓254.8% | 0.84↑9.1% | 0.77 | |
| EPS (Diluted) | -5.89↓601.2% | -0.84↑35.4% | -1.30↓256.6% | 0.83↑9.2% | 0.76 | |
| Weighted Average Shares | 90↑0.4% | 90↑0.4% | 89↓3.9% | 93↓7.2% | 100 | |
| Weighted Average Diluted Shares | 90↑0.4% | 90↑0.4% | 89↓4.2% | 93↓7.9% | 101 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.