Hain Celestial Group Inc (HAIN) Financial Statements
Industry: Food and Kindred Products
In fiscal 2026, Hain Celestial reported revenue of $1.35B, down 13.2% from $1.56B the year before. Net income was -$304.9M (a -22.5% net margin), or -$3.36 per diluted share. Gross margin was 20.1% and operating margin was -15.0%. Operating activities generated $78.3M of cash. At fiscal year end, Hain Celestial held $1.09B in total assets against $935.6M in total liabilities, including $58.1M of cash and equivalents.
Open the full interactive Hain Celestial financials → Quarterly statements, key ratios, valuation history and price charts.
Hain Celestial Key Stats
| Share Price | $0.57 |
|---|---|
| Market Cap | $51.7M |
| Revenue YoY Growth | -13.2% |
| 52-Week Range | $0.49 – $1.50 |
| Shares Outstanding | 90.7 million (basic, 2026 Q4) |
Hain Celestial Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.97B | $1.89B | $1.80B | $1.74B | $1.56B | $1.35B |
| Cost of Goods Sold | $1.48B | $1.46B | $1.40B | $1.36B | $1.23B | $1.08B |
| Gross Profit | $491.6M | $427.4M | $396.4M | $380.8M | $334.1M | $272.1M |
| Operating Income | $107.4M | $104.7M | -$85.6M | -$18.9M | -$461.6M | -$203.5M |
| Pre-Tax Income | $108.8M | $103.5M | -$129.6M | -$80.3M | -$513.7M | -$306.8M |
| Income Tax | $41.1M | $22.7M | -$14.2M | -$7.8M | $15.3M | -$2.2M |
| Net Income | $77.4M | $77.9M | -$116.5M | -$75.0M | -$530.8M | -$304.9M |
| Diluted EPS | $0.76 | $0.83 | -$1.30 | -$0.84 | -$5.89 | -$3.36 |
Hain Celestial Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $367.9M | $384.1M | $338.4M | $263.1M |
| Net Income | -$20.6M | -$116.0M | -$106.3M | -$61.9M |
| Diluted EPS | -$0.23 | -$1.28 | -$1.17 | -$0.68 |
Hain Celestial Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.9M | $65.5M | $53.4M | $54.3M | $54.4M | $58.1M |
| Current Assets | $577.1M | $600.1M | $591.0M | $557.1M | $530.3M | $416.3M |
| Total Assets | $2.21B | $2.46B | $2.26B | $2.12B | $1.60B | $1.09B |
| Current Liabilities | $290.4M | $269.3M | $230.9M | $281.5M | $277.4M | $830.8M |
| Total Long-Term Debt | $231.0M | $888.6M | $828.7M | $744.1M | $704.8M | $557.8M |
| Total Liabilities | $683.0M | $1.38B | $1.24B | $1.17B | $1.13B | $935.6M |
| Shareholders' Equity | $1.52B | $1.08B | $1.02B | $942.9M | $475.0M | $154.8M |
Hain Celestial Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $196.8M | $80.2M | $66.8M | $116.4M | $22.1M | $78.3M |
| Cash From Investing | — | — | -$19.6M | -$23.9M | $3.6M | $82.0M |
| Cash From Financing | — | — | -$63.1M | -$89.7M | -$43.9M | -$151.1M |
Figures from Hain Celestial's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hain Celestial financials page for every line item.
Hain Celestial Company Profile
| Ticker | HAIN |
|---|---|
| Exchange | Nasdaq |
| Industry | Food and Kindred Products |
| Headquarters | Hoboken, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000910406 |
Frequently Asked Questions
What was Hain Celestial's revenue in fiscal 2026?
Hain Celestial (HAIN) reported revenue of $1.35B for fiscal 2026.
What is Hain Celestial's annual revenue history?
Hain Celestial's annual revenue by fiscal year: 2021: $1.97B; 2022: $1.89B; 2023: $1.80B; 2024: $1.74B; 2025: $1.56B; 2026: $1.35B.
What was Hain Celestial's net income in fiscal 2026?
Hain Celestial reported net income of -$304.9M for fiscal 2026.
What was Hain Celestial's earnings per share (EPS) in fiscal 2026?
Hain Celestial's diluted EPS was -$3.36 for fiscal 2026 (adjusted for any later stock splits).
What was Hain Celestial's revenue last quarter?
In its most recent reported quarter (2026 Q4), Hain Celestial reported revenue of $263.1M.
How much debt does Hain Celestial have?
Hain Celestial reported $557.8M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Hain Celestial are outstanding?
Hain Celestial reported a weighted average of 90.7 million basic shares outstanding in 2026 Q4.
What is Hain Celestial's market cap?
Based on its latest closing price, Hain Celestial (HAIN) has a market capitalization of about $51.7M.
When does Hain Celestial's fiscal year end?
Hain Celestial's fiscal year end, as registered with the SEC, is June 30.
Where is Hain Celestial headquartered?
Hain Celestial lists its business address in Hoboken, New Jersey in its SEC filings.