HAIN CELESTIAL GROUP INC Income Statement
HAIN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HAIN CELESTIAL GROUP INC reported $1.8B in revenue and $117M in net loss for FY2025. Revenue has grown at a 3.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $2.1B | $2.1B | $2.3B | $2.3B | $2.4B | $2.6B | $2.1B | $1.7B | $1.4B | $1.1B | $890.0M | $1.1B |
| Cost of Revenue | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | $2.0B | $1.6B | $1.3B | $995.8M | $788.7M | $641.2M | $876.3M |
| Gross Profit | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M | $467.3M | $519.4M | $565.5M | $562.9M | $528.3M | $474.9M | $382.5M | $319.8M | $248.8M | $246.4M |
| SG&A Expense | $289.2M | $300.5M | $301.8M | $324.4M | $314.0M | $316.3M | $312.6M | $288.0M | $302.8M | $279.5M | $274.8M | $229.6M | $204.2M | $165.9M | $198.3M |
| R&D Expense | $6.4M | $9.4M | $10.4M | $11.7M | $11.1M | $9.7M | $10.1M | $11.4M | $10.3M | $10.0M | $7.5M | $3.9M | $3.5M | $2.5M | $3.0M |
| Operating Income | -$85.6M | $104.7M | $107.4M | $56.0M | -$32.5M | $86.7M | $109.4M | $118.8M | $233.9M | $216.7M | $174.3M | $151.5M | $111.2M | $80.1M | -$8.7M |
| Interest Expense | -$43.9M | -$10.2M | -$5.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -$14.2M | $22.7M | $41.1M | $6.2M | -$3.2M | -$2.0M | $22.5M | $59.5M | $48.5M | $69.6M | $34.3M | $41.2M | $37.8M | $28.4M | $5.6M |
| Net Income | -$116.5M | $77.9M | $77.4M | -$80.4M | -$183.3M | $9.7M | $67.4M | $47.4M | $165.0M | $129.9M | $114.7M | $79.2M | $55.0M | $28.6M | -$24.7M |
| EPS (Basic) | -$1.30 | $0.84 | $0.77 | -$0.77 | -$1.76 | $0.09 | $0.65 | $0.46 | $1.62 | $1.33 | $1.24 | $1.79 | $1.27 | $0.70 | -$0.61 |
| EPS (Diluted) | -$1.30 | $0.83 | $0.76 | -$0.77 | -$1.76 | $0.09 | $0.65 | $0.46 | $1.60 | $1.30 | $1.21 | $1.73 | $1.23 | $0.69 | -$0.61 |
| Shares Outstanding | 89.8M | 89.5M | 89.3M | 99.1M | 101.9M | 104.2M | 104.0M | 103.7M | 103.5M | 102.6M | 95.1M | 45.8M | 44.5M | 41.5M | 40.5M |
| Gross Margin | 22.1% | 22.6% | 24.9% | 22.7% | 18.9% | 20.6% | 22.2% | 23.6% | 21.6% | 25.1% | 27.4% | 27.8% | 28.8% | 28.0% | 21.9% |
| Operating Margin | -4.8% | 5.5% | 5.5% | 2.7% | -1.5% | 3.8% | 4.7% | 5.0% | 9.0% | 10.3% | 10.1% | 11.0% | 10.0% | 9.0% | -0.8% |
| Profit Margin | -6.5% | 4.1% | 3.9% | -3.9% | -8.7% | 0.4% | 2.9% | 2.0% | 6.3% | 6.2% | 6.6% | 5.8% | 5.0% | 3.2% | -2.2% |