HAIN CELESTIAL GROUP INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Cost of revenue | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B |
| Gross profit | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M |
| Selling, general & administrative | $271.8M | $290.1M | $289.2M | $300.5M | $301.8M |
| Research and development | $5.2M | $5.4M | $6.4M | $9.4M | $10.4M |
| Operating income | -$461.6M | -$18.9M | -$85.6M | $104.7M | $107.4M |
| Pretax income | -$513.7M | -$80.3M | -$129.6M | $103.5M | $108.8M |
| Income tax expense | $15.3M | -$7.8M | -$14.2M | $22.7M | $41.1M |
| Net income | -$530.8M | -$75.0M | -$116.5M | $77.9M | $77.4M |
| Balance Sheet | |||||
| Cash and equivalents | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M |
| Current assets | $530.3M | $557.1M | $591.0M | $600.1M | $577.1M |
| Total assets | $1.6B | $2.1B | $2.3B | $2.5B | $2.2B |
| Current liabilities | $277.4M | $281.5M | $230.9M | $269.3M | $290.4M |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $683.0M |
| Stockholders' equity | $475.0M | $942.9M | $1.0B | $1.1B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M |
| Depreciation and amortization | $44.3M | $44.7M | $50.8M | $46.8M | $49.6M |
| Stock-based compensation | $8.1M | $12.7M | $14.4M | $15.6M | $15.7M |
| Capital expenditure | $25.3M | $33.5M | $27.9M | $40.0M | $71.6M |
| Free cash flow | -$3.2M | $82.9M | $38.9M | $40.3M | $125.2M |
| Share repurchases | — | $0 | $0 | $410.5M | $106.1M |
| Impairments | $428.9M | $76.1M | $175.5M | $1.9M | $57.9M |
Shares outstanding 90.3M · Free float 96.2%
Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.