Delisting riskPopularity #3,882
The Hain Celestial Group (HAIN)
Sells natural food, tea, yogurt, baby/kids, and personal-care brands across North America and abroad.
$0.5667
vs last close+0.01 (+2.50%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 | 454 | 438 | 419 | 395 | 411 | 390 | 363 | 368 | 384 | 338 | 263 |
| Cost of revenue | 341 | 352 | 342 | 321 | 315 | 320 | 307 | 290 | 301 | 311 | 271 | 198 |
| Gross profit | 84 | 102 | 97 | 98 | 79 | 92 | 84 | 73 | 67 | 73 | 67 | 65 |
| 86 | 103 | 125 | 86 | 70 | 68 | 63 | 67 | 62 | 60 | 59 | 67 | |
| Selling, general & administrative | 77 | 74 | 67 | 72 | 70 | 68 | 63 | 67 | 62 | 60 | 59 | 63 |
| Other expenses | 9 | 29 | 58 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Operating income | −2 | −1 | −28 | 12 | 9 | 23 | 21 | 6 | 5 | 14 | 8 | 2 |
| −13 | −17 | −15 | −18 | −25 | −125 | −156 | −269 | −26 | −127 | −114 | −68 | |
| Interest expense | 13 | 16 | 14 | 14 | 9 | 21 | 11 | 14 | 17 | 17 | 15 | 13 |
| Other non-operating income | 0 | 0 | 0 | 4 | 16 | 104 | 145 | 255 | 9 | 111 | 99 | 46 |
| Income before tax | −16 | −18 | −43 | −6 | −16 | −101 | −135 | −263 | −22 | −114 | −106 | −66 |
| Income tax expense | −5 | −4 | 5 | −3 | 4 | 3 | −1 | 10 | −1 | 2 | 1 | −4 |
| Net income from continuing operations | −10 | −14 | −48 | −3 | −20 | −104 | −135 | −273 | −21 | −116 | −106 | −62 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −10 | −14 | −48 | −3 | −20 | −104 | −135 | −273 | −21 | −116 | −106 | −62 |
| EPS, basic | −$0.12 | −$0.15 | −$0.54 | −$0.03 | −$0.22 | −$1.15 | −$1.49 | −$3.06 | −$0.23 | −$1.28 | −$1.17 | −$0.68 |
| EPS, diluted | −$0.12 | −$0.15 | −$0.54 | −$0.03 | −$0.22 | −$1.15 | −$1.49 | −$3.06 | −$0.23 | −$1.28 | −$1.17 | −$0.68 |
| Weighted average shares, basic | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 90 | 91 | 91 | 91 |
| Weighted average shares, diluted | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 90 | 91 | 91 | 91 |
| EBITDA | 10 | 10 | −17 | 18 | 3 | −70 | −115 | −239 | 8 | −88 | −80 | 15 |
| Depreciation & amortization | 12 | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 13 | 9 | 11 | 14 |
| EBIT | −2 | −1 | −28 | 8 | −7 | −80 | −124 | −249 | −5 | −97 | −91 | 2 |
