Hain Celestial Financials

HAIN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Hain Celestial (HAIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Hain Celestial has an operating margin of -29.6%, meaning the company retains $-30 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -1.1% the prior year.

Growth

Hain Celestial's revenue declined 10.2% year-over-year, from $1.7B to $1.6B. This contraction results in a growth score of 0/100.

Leverage

Hain Celestial has a moderate D/E ratio of 1.49. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

Hain Celestial's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Piotroski F-Score Weak

3/9

Hain Celestial passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.04x

For every $1 of reported earnings, Hain Celestial generates $-0.04 in operating cash flow ($22.1M OCF vs -$530.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-9.7x

Hain Celestial earns $-9.7 in operating income for every $1 of interest expense (-$461.6M vs $47.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$1.6B

YoY-10.2%

5Y CAGR-5.4%

10Y CAGR-5.0%

Hain Celestial generated $1.6B in revenue in fiscal year 2025. This represents a decrease of 10.2% from the prior year.

EBITDA

-$417.3M

YoY-1722.8%

Hain Celestial's EBITDA was -$417.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1722.8% from the prior year.

Free Cash Flow

N/A

Net Income

-$530.8M

YoY-607.4%

Hain Celestial reported -$530.8M in net income in fiscal year 2025. This represents a decrease of 607.4% from the prior year.

EPS (Diluted)

$-5.89

YoY-601.2%

Hain Celestial earned $-5.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 601.2% from the prior year.

Cash & Debt

$54.4M

YoY+0.1%

5Y CAGR+7.6%

10Y CAGR-10.6%

Hain Celestial held $54.4M in cash against $706.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

90M

YoY+0.5%

5Y CAGR-2.4%

10Y CAGR-1.3%

Hain Celestial had 90M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Gross Margin

21.4%

YoY-0.5pp

5Y CAGR-1.3pp

10Y CAGR-0.2pp

Hain Celestial's gross margin was 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

-29.6%

YoY-28.5pp

5Y CAGR-32.3pp

10Y CAGR-38.6pp

Hain Celestial's operating margin was -29.6% in fiscal year 2025, reflecting core business profitability. This is down 28.5 percentage points from the prior year.

Net Margin

-34.0%

YoY-29.7pp

5Y CAGR-30.1pp

10Y CAGR-40.3pp

Hain Celestial's net profit margin was -34.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 29.7 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$5.2M

YoY-2.7%

5Y CAGR-14.8%

10Y CAGR-6.5%

Hain Celestial invested $5.2M in research and development in fiscal year 2025. This represents a decrease of 2.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

HAIN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.6B-10.2%	$1.7B-3.4%	$1.8B-5.0%	$1.9B-4.0%	$2.0B-4.1%	$2.1B
Cost of Revenue	$1.2B-9.6%	$1.4B-3.2%	$1.4B-4.4%	$1.5B-1.0%	$1.5B-6.9%	$1.6B
Gross Profit	$334.1M-12.3%	$380.8M-3.9%	$396.4M-7.3%	$427.4M-13.1%	$491.6M+5.5%	$465.8M
R&D Expenses	$5.2M-2.7%	$5.4M-15.9%	$6.4M-32.3%	$9.4M-9.2%	$10.4M-11.0%	$11.7M
SG&A Expenses	$271.8M-6.3%	$290.1M+0.3%	$289.2M-3.7%	$300.5M-0.4%	$301.8M-7.0%	$324.4M
Operating Income	-$461.6M-2336.2%	-$18.9M+77.9%	-$85.6M-181.8%	$104.7M-2.5%	$107.4M+91.6%	$56.0M
Interest Expense	-$47.8M+11.9%	-$54.2M-23.4%	-$43.9M-329.6%	-$10.2M-73.9%	-$5.9M	N/A
Income Tax	$15.3M+295.6%	-$7.8M+44.8%	-$14.2M-162.4%	$22.7M-44.7%	$41.1M+562.3%	$6.2M
Net Income	-$530.8M-607.4%	-$75.0M+35.6%	-$116.5M-249.7%	$77.9M+0.7%	$77.4M+196.2%	-$80.4M
EPS (Diluted)	$-5.89-601.2%	$-0.84+35.4%	$-1.30-256.6%	$0.83+9.2%	$0.76+198.7%	$-0.77

Metric	Q2'26	Q1'26	Q3'25	Q2'24	Q2'25	Q1'24	Q2'23	Q3'24
Revenue	$384.1M+4.4%	$367.9M-5.8%	$390.4M-14.1%	$454.2M0.0%	$454.1M+6.8%	$425.0M-10.9%	$476.9M+4.8%	$455.2M
Cost of Revenue	$309.7M+3.3%	$299.8M-1.9%	$305.7M-12.7%	$350.4M-0.4%	$351.9M+3.2%	$341.1M-5.2%	$359.6M+0.5%	$357.8M
Gross Profit	$74.4M+9.3%	$68.1M-19.6%	$84.7M-18.5%	$103.9M+1.6%	$102.2M+21.8%	$83.9M-28.4%	$117.3M+20.3%	$97.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$60.9M-7.0%	$65.5M+4.1%	$62.9M-13.0%	$72.4M-2.2%	$74.0M-4.2%	$77.2M-3.7%	$80.1M+6.8%	$75.0M
Operating Income	-$98.8M-1339.5%	-$6.9M+94.3%	-$121.1M-542.1%	$27.4M+3606.9%	-$781K+65.7%	-$2.3M-107.1%	$32.0M+122.7%	-$140.9M
Interest Expense	-$14.1M-7.0%	-$13.1M-18.4%	-$11.1M-6.9%	-$10.4M+32.3%	-$15.3M-21.5%	-$12.6M	N/A	-$12.9M
Income Tax	$2.4M+290.0%	-$1.3M-148.7%	-$505K-107.9%	$6.4M+249.6%	-$4.2M+21.0%	-$5.4M-175.3%	$7.1M+118.0%	-$39.6M
Net Income	-$116.0M-462.5%	-$20.6M+84.7%	-$134.6M-1327.3%	$11.0M+181.0%	-$13.5M-30.4%	-$10.4M-133.6%	$30.9M+126.7%	-$115.7M
EPS (Diluted)	$-1.28-456.5%	$-0.23+84.6%	$-1.49-1341.7%	$0.12+180.0%	$-0.15-25.0%	$-0.12-136.4%	$0.33+125.6%	$-1.29

HAIN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6B-24.3%	$2.1B-6.2%	$2.3B-8.1%	$2.5B+11.4%	$2.2B+0.8%	$2.2B
Current Assets	$530.3M-4.8%	$557.1M-5.7%	$591.0M-1.5%	$600.1M+4.0%	$577.1M+2.9%	$560.9M
Cash & Equivalents	$54.4M+0.1%	$54.3M+1.8%	$53.4M-18.5%	$65.5M-13.7%	$75.9M+100.9%	$37.8M
Inventory	$248.7M-9.3%	$274.1M-11.7%	$310.3M+0.7%	$308.0M+7.9%	$285.4M+15.0%	$248.2M
Accounts Receivable	$154.4M-13.8%	$179.2M+11.3%	$160.9M-5.7%	$170.7M-2.0%	$174.1M+1.8%	$171.0M
Goodwill	$501.0M-46.1%	$929.3M-1.0%	$938.6M+0.5%	$933.8M+7.2%	$871.1M+1.1%	$862.0M
Total Liabilities	$1.1B-3.9%	$1.2B-5.3%	$1.2B-9.8%	$1.4B+101.3%	$683.0M-8.3%	$744.9M
Current Liabilities	$277.4M-1.5%	$281.5M+21.9%	$230.9M-14.3%	$269.3M-7.3%	$290.4M-3.3%	$300.3M
Long-Term Debt	$706.7M-5.2%	$745.8M-9.2%	$821.2M-6.8%	$880.9M+282.2%	$230.5M-18.0%	$281.1M
Total Equity	$475.0M-49.6%	$942.9M-7.4%	$1.0B-6.0%	$1.1B-28.9%	$1.5B+5.5%	$1.4B
Retained Earnings	$46.7M-91.9%	$577.5M-11.5%	$652.6M-15.2%	$769.1M+11.3%	$691.2M+12.5%	$614.2M

Metric	Q2'26	Q1'26	Q3'25	Q2'24	Q2'25	Q1'24	Q2'23	Q3'24
Total Assets	$1.5B-6.7%	$1.6B-14.2%	$1.8B-12.9%	$2.1B-5.2%	$2.2B+0.8%	$2.2B-1.8%	$2.3B-0.6%	$2.3B
Current Assets	$564.4M+7.9%	$523.0M-5.3%	$552.1M-0.9%	$557.1M-7.1%	$599.4M+6.0%	$565.8M-4.3%	$591.0M-1.3%	$599.1M
Cash & Equivalents	$68.0M+42.0%	$47.9M+7.8%	$44.4M-18.2%	$54.3M+1.2%	$53.7M+40.2%	$38.3M-28.3%	$53.4M+22.2%	$43.7M
Inventory	$215.7M-6.0%	$229.5M-7.8%	$249.0M-9.2%	$274.1M-7.2%	$295.3M-5.8%	$313.3M+1.0%	$310.3M-1.9%	$316.3M
Accounts Receivable	$174.1M+2.0%	$170.7M-0.9%	$172.3M-3.8%	$179.2M-6.9%	$192.5M+21.8%	$158.1M-1.8%	$160.9M-10.1%	$179.1M
Goodwill	$378.0M-24.1%	$498.2M-30.1%	$712.7M-23.3%	$929.3M-1.1%	$939.6M+1.2%	$928.4M-1.1%	$938.6M+0.7%	$931.7M
Total Liabilities	$1.1B+0.8%	$1.1B-0.8%	$1.1B-2.3%	$1.2B-5.1%	$1.2B+0.2%	$1.2B-0.4%	$1.2B-2.0%	$1.3B
Current Liabilities	$1.0B+267.2%	$276.8M-9.2%	$304.7M+8.3%	$281.5M+5.2%	$267.5M+8.5%	$246.6M+6.8%	$230.9M-7.6%	$249.8M
Long-Term Debt	$388K-99.9%	$708.6M+1.0%	$701.4M-5.9%	$745.8M-7.0%	$801.7M-0.7%	$807.4M-1.7%	$821.2M-3.3%	$849.0M
Total Equity	$330.2M-25.8%	$445.0M-36.1%	$696.7M-26.1%	$942.9M-5.3%	$995.8M+1.5%	$981.0M-3.6%	$1.0B+1.1%	$1.0B
Retained Earnings	-$90.0M-445.3%	$26.1M-91.8%	$319.3M-44.7%	$577.5M-8.1%	$628.6M-2.1%	$642.2M-1.6%	$652.6M-2.8%	$671.3M

HAIN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$22.1M-81.0%	$116.4M+74.1%	$66.8M-16.7%	$80.2M-59.2%	$196.8M+25.4%	$156.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$3.6M+115.1%	-$23.9M-21.8%	-$19.6M+93.2%	-$288.3M-12095.8%	-$2.4M	N/A
Financing Cash Flow	-$43.9M+51.1%	-$89.7M-42.3%	-$63.1M-129.6%	$212.8M+231.0%	-$162.4M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0-100.0%	$410.5M+287.0%	$106.1M+76.1%	$60.2M

Metric	Q2'26	Q1'26	Q3'25	Q2'24	Q2'25	Q1'24	Q2'23	Q3'24
Operating Cash Flow	$37.0M+535.9%	-$8.5M-282.6%	$4.6M-88.2%	$39.4M+90.7%	$20.7M+47.2%	$14.0M-65.4%	$40.5M+39.9%	$29.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$5.2M-0.1%	-$5.2M-14.5%	-$4.6M-576.4%	-$673K+88.3%	-$5.8M-1.9%	-$5.6M+11.7%	-$6.4M+11.5%	-$7.2M
Financing Cash Flow	-$12.2M-235.4%	$9.0M+146.6%	-$19.4M+42.2%	-$33.6M-416.7%	-$6.5M+63.0%	-$17.6M+37.8%	-$28.3M-18.3%	-$23.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0	N/A	$0	$0	$0

HAIN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	21.4%-0.5pp	21.9%-0.1pp	22.1%-0.5pp	22.6%-2.4pp	24.9%+2.3pp	22.7%
Operating Margin	-29.6%-28.5pp	-1.1%+3.7pp	-4.8%-10.3pp	5.5%+0.1pp	5.5%+2.7pp	2.7%
Net Margin	-34.0%-29.7pp	-4.3%+2.2pp	-6.5%-10.6pp	4.1%+0.2pp	3.9%+7.8pp	-3.9%
Return on Equity	N/A	N/A	N/A	7.2%+2.1pp	5.1%	N/A
Return on Assets	-33.1%-29.6pp	-3.5%+1.6pp	-5.2%-8.3pp	3.2%-0.3pp	3.5%+7.2pp	-3.7%
Current Ratio	1.91-0.1	1.98-0.6	2.56+0.3	2.23+0.2	1.99+0.1	1.87
Debt-to-Equity	1.49+0.7	0.79-0.0	0.810.0	0.81+0.7	0.15-0.0	0.19
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q3'25	Q2'24	Q2'25	Q1'24	Q2'23	Q3'24
Gross Margin	19.4%+0.9pp	18.5%-3.2pp	21.7%-1.2pp	22.9%+0.4pp	22.5%+2.8pp	19.8%-4.8pp	24.6%+3.2pp	21.4%
Operating Margin	-25.7%-23.9pp	-1.9%+29.1pp	-31.0%-37.0pp	6.0%+6.2pp	-0.2%+0.4pp	-0.5%-7.3pp	6.7%+37.7pp	-31.0%
Net Margin	-30.2%-24.6pp	-5.6%+28.9pp	-34.5%-36.9pp	2.4%+5.4pp	-3.0%-0.5pp	-2.4%-8.9pp	6.5%+31.9pp	-25.4%
Return on Equity	N/A	N/A	N/A	1.0%	N/A	0.7%-1.8pp	2.4%	N/A
Return on Assets	-7.8%-6.6pp	-1.3%+6.0pp	-7.3%-7.8pp	0.4%+1.1pp	-0.6%-0.1pp	-0.5%-1.7pp	1.2%+6.3pp	-5.1%
Current Ratio	0.56-1.3	1.89+0.1	1.81-0.2	1.98-0.3	2.24-0.1	2.29-0.3	2.56+0.2	2.40
Debt-to-Equity	0.00-1.6	1.59+0.6	1.01+0.2	0.79-0.0	0.81-0.0	0.82+0.0	0.81-0.0	0.84
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Hain Celestial's annual revenue?

Hain Celestial (HAIN) reported $1.6B in total revenue for fiscal year 2025. This represents a -10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hain Celestial's revenue growing?

Hain Celestial (HAIN) revenue declined by 10.2% year-over-year, from $1.7B to $1.6B in fiscal year 2025.

Is Hain Celestial profitable?

No, Hain Celestial (HAIN) reported a net income of -$530.8M in fiscal year 2025, with a net profit margin of -34.0%.

What is Hain Celestial's earnings per share (EPS)?

Hain Celestial (HAIN) reported diluted earnings per share of $-5.89 for fiscal year 2025. This represents a -601.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Hain Celestial's EBITDA?

Hain Celestial (HAIN) had EBITDA of -$417.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Hain Celestial have?

As of fiscal year 2025, Hain Celestial (HAIN) had $54.4M in cash and equivalents against $706.7M in long-term debt.

What is Hain Celestial's gross margin?

Hain Celestial (HAIN) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hain Celestial's operating margin?

Hain Celestial (HAIN) had an operating margin of -29.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hain Celestial's net profit margin?

Hain Celestial (HAIN) had a net profit margin of -34.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hain Celestial's operating cash flow?

Hain Celestial (HAIN) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hain Celestial's total assets?

Hain Celestial (HAIN) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Hain Celestial spend on research and development?

Hain Celestial (HAIN) invested $5.2M in research and development during fiscal year 2025.

How many shares does Hain Celestial have outstanding?

Hain Celestial (HAIN) had 90M shares outstanding as of fiscal year 2025.

What is Hain Celestial's current ratio?

Hain Celestial (HAIN) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.

What is Hain Celestial's debt-to-equity ratio?

Hain Celestial (HAIN) had a debt-to-equity ratio of 1.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hain Celestial's return on assets (ROA)?

Hain Celestial (HAIN) had a return on assets of -33.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hain Celestial's Piotroski F-Score?

Hain Celestial (HAIN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hain Celestial's earnings high quality?

Hain Celestial (HAIN) has an earnings quality ratio of -0.04x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hain Celestial cover its interest payments?

Hain Celestial (HAIN) has an interest coverage ratio of -9.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Hain Celestial?

Hain Celestial (HAIN) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.