Revenue
263 million USD
2026 Q4 · USD
Fundies. English
THE HAIN CELESTIAL GROUP, INC.
EDGARAnnual consolidated revenue for 2026: about USD 1.353B, using the latest reported figures. The previous period, 2025, was about USD 1.56B.
Latest quarter
Operating margin
-21.16%
2026 Q4 · %
Operating cash flow
11.4 million USD
2026 Q4 · USD
- Cash and cash equivalents
- 58.1 million USD Source
Exact value
58078000 USD
- Long-term debt including current maturities
- 558 million USD Source
Exact value
558320000 USD
- Shares outstanding
- 91 million shares Source
Exact value
91003000 shares
Reported share-count change
0.80% · 719 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.35 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-305 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
78.3 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -8480000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 28488000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -8480000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 66826000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 28488000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 78269000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 66826000 USD · 2025-07-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-23.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-06-30
- Operating income: 11 of 11 periods available· newest 2026-06-30
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-06-30
- Total liabilities: 11 of 11 periods available· newest 2026-06-30
- Current assets: 11 of 11 periods available· newest 2026-06-30
- Current liabilities: 11 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
- Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
- Shares outstanding: 11 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-13.2%Prior period
USD 1.56 billion
–
Current period
USD 1.35 billion
–
Exact inputs and evidence
1353429000 − 1559780000 = -206351000 USD
1559780000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source1353429000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 225.92 millionPrior period
−USD 530.84 million
–
Current period
−USD 304.92 million
–
Exact inputs and evidence
-304923000 − -530841000 = 225918000 USD
-530841000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-304923000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+253.9%Prior period
USD 22.12 million
–
Current period
USD 78.27 million
–
Exact inputs and evidence
78269000 − 22115000 = 56154000 USD
22115000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source78269000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 1.35 billion 100% of revenue
- Cost of revenue USD 1.08 billion 80% of revenue
- Operating expenses USD 254.21 million 19% of revenue
- Other operating costs Derived USD 221.38 million 16% of revenue
- Operating income −USD 203.48 million −15% of revenue
- Tax, interest and other Derived USD 101.44 million 7.5% of revenue
- Net income −USD 304.92 million −23% of revenue
Cash
- Operating cash flow USD 78.27 million 5.8% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 95%
- 2018 96%
- 2019 Operating loss: operating costs were 102% of revenue.
- 2020 Net loss: net income was −3.9% of revenue.
- 2021 95%
- 2022 94%
- 2023 Operating loss: operating costs were 105% of revenue.
- 2024 Operating loss: operating costs were 101% of revenue.
- 2025 Operating loss: operating costs were 130% of revenue.
- 2026 Operating loss: operating costs were 115% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 2343505000 | 2234082000 Derived | 109423000 | 41993000 Derived | 67430000 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 2265670000 | 2179000000 Derived | 86670000 | 76976000 Derived | 9694000 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 2104606000 | 2137099000 Derived | -32493000 | 150821000 Derived | -183314000 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 2053903000 | 1997861000 Derived | 56042000 | 136449000 Derived | -80407000 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 1970302000 | 1862922000 Derived | 107380000 | 30016000 Derived | 77364000 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 1891793000 | 1787112000 Derived | 104681000 | 26808000 Derived | 77873000 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 1796643000 | 1882263000 Derived | -85620000 | 30917000 Derived | -116537000 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 1736286000 | 1755234000 Derived | -18948000 | 56094000 Derived | -75042000 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 1559780000 | 2021383000 Derived | -461603000 | 69238000 Derived | -530841000 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 1353429000 | 1556910000 Derived | -203481000 | 101442000 Derived | -304923000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.4B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 2343505000 |
|
| 2018 | Revenue | 2265670000 |
|
| 2019 | Revenue | 2104606000 |
|
| 2020 | Revenue | 2053903000 |
|
| 2021 | Revenue | 1970302000 |
|
| 2022 | Revenue | 1891793000 |
|
| 2023 | Revenue | 1796643000 |
|
| 2024 | Revenue | 1736286000 |
|
| 2025 | Revenue | 1559780000 |
|
| 2026 | Revenue | 1353429000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-13.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -2.1% |
|
| 2018 | Year over year | -3.3% |
|
| 2019 | Year over year | -7.1% |
|
| 2020 | Year over year | -2.4% |
|
| 2021 | Year over year | -4.1% |
|
| 2022 | Year over year | -4% |
|
| 2023 | Year over year | -5% |
|
| 2024 | Year over year | -3.4% |
|
| 2025 | Year over year | -10.2% |
|
| 2026 | Year over year | -13.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -15% 2026
Net margin -22.5% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 4.7% |
|
| 2018 | Operating margin | 3.8% |
|
| 2019 | Operating margin | -1.5% |
|
| 2020 | Operating margin | 2.7% |
|
| 2021 | Operating margin | 5.4% |
|
| 2022 | Operating margin | 5.5% |
|
| 2023 | Operating margin | -4.8% |
|
| 2024 | Operating margin | -1.1% |
|
| 2025 | Operating margin | -29.6% |
|
| 2026 | Operating margin | -15% |
|
| 2017 | Net margin | 2.9% |
|
| 2018 | Net margin | 0.4% |
|
| 2019 | Net margin | -8.7% |
|
| 2020 | Net margin | -3.9% |
|
| 2021 | Net margin | 3.9% |
|
| 2022 | Net margin | 4.1% |
|
| 2023 | Net margin | -6.5% |
|
| 2024 | Net margin | -4.3% |
|
| 2025 | Net margin | -34% |
|
| 2026 | Net margin | -22.5% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 78.3M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 232695000 |
|
| 2018 | Operating cash flow | 114396000 |
|
| 2019 | Operating cash flow | 39333000 |
|
| 2020 | Operating cash flow | 156914000 |
|
| 2021 | Operating cash flow | 196759000 |
|
| 2022 | Operating cash flow | 80241000 |
|
| 2023 | Operating cash flow | 66819000 |
|
| 2024 | Operating cash flow | 116355000 |
|
| 2025 | Operating cash flow | 22115000 |
|
| 2026 | Operating cash flow | 78269000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
85.8% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 41.6% |
|
| 2018 | Liabilities / assets | 41.1% |
|
| 2019 | Liabilities / assets | 41.2% |
|
| 2020 | Liabilities / assets | 34% |
|
| 2021 | Liabilities / assets | 31% |
|
| 2022 | Liabilities / assets | 55.9% |
|
| 2023 | Liabilities / assets | 54.9% |
|
| 2024 | Liabilities / assets | 55.5% |
|
| 2025 | Liabilities / assets | 70.4% |
|
| 2026 | Liabilities / assets | 85.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.5× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.57× |
|
| 2018 | Current assets / current liabilities | 2.49× |
|
| 2019 | Current assets / current liabilities | 1.83× |
|
| 2020 | Current assets / current liabilities | 1.87× |
|
| 2021 | Current assets / current liabilities | 1.99× |
|
| 2022 | Current assets / current liabilities | 2.23× |
|
| 2023 | Current assets / current liabilities | 2.56× |
|
| 2024 | Current assets / current liabilities | 1.98× |
|
| 2025 | Current assets / current liabilities | 1.91× |
|
| 2026 | Current assets / current liabilities | 0.5× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | USD 67.43 million Exact valueExact value: 67430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232.7 million Exact valueExact value: 232695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | USD 9.69 million Exact valueExact value: 9694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.4 million Exact valueExact value: 114396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | −USD 183.31 million Exact valueExact value: -183314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.33 million Exact valueExact value: 39333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | −USD 80.41 million Exact valueExact value: -80407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.91 million Exact valueExact value: 156914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | USD 77.36 million Exact valueExact value: 77364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.76 million Exact valueExact value: 196759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 77.87 million Exact valueExact value: 77873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.24 million Exact valueExact value: 80241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −USD 116.54 million Exact valueExact value: -116537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.82 million Exact valueExact value: 66819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | −USD 75.04 million Exact valueExact value: -75042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.36 million Exact valueExact value: 116355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 530.84 million Exact valueExact value: -530841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.12 million Exact valueExact value: 22115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | −USD 304.92 million Exact valueExact value: -304923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.27 million Exact valueExact value: 78269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
193 filings · 8,489 latest values · 8,489 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000910406, 910406, HAIN, edgar:910406
Also known as HAIN CELESTIAL GROUP INC, HAIN CELESTIAL GROUP INC., HAIN FOOD GROUP INC, THE HAIN CELESTIAL GROUP, INC., The Hain Celestial Group, Inc.