The Hain Celestial Group, Inc. (HAIN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 338.36M | 384.12M | 367.88M | 363.35M | 390.35M | 411.49M | 394.6M | 418.8M | 438.36M | 454.1M | 425.03M | 447.84M | 455.24M | 454.21M | 439.35M | 457.01M | 502.94M | 476.94M | 454.9M | 450.65M |
| Revenue Growth % | -13.32% | -6.65% | -6.77% | -13.24% | -10.95% | -9.38% | -7.16% | -6.48% | -3.71% | -0.02% | -3.26% | -2.01% | -9.48% | -4.77% | -3.42% | 1.41% | 2.1% | -9.74% | -8.77% | -11.94% |
| Cost of Goods Sold | 271.32M | 310.83M | 301.12M | 290.4M | 306.81M | 319.79M | 315.17M | 320.8M | 341.69M | 351.88M | 341.09M | 347.1M | 357.76M | 350.35M | 345.02M | 367.99M | 387.24M | 359.65M | 349.49M | 338.07M |
| COGS % of Revenue | 80.19% | 80.92% | 81.85% | 79.92% | 78.6% | 77.72% | 79.87% | 76.6% | 77.95% | 77.49% | 80.25% | 77.5% | 78.59% | 77.13% | 78.53% | 80.52% | 76.99% | 75.41% | 76.83% | 75.02% |
| Gross Profit | 67.04M | 73.29M | 66.77M | 72.95M | 83.54M | 91.7M | 79.43M | 98M | 96.67M | 102.22M | 83.94M | 100.74M | 97.48M | 103.86M | 94.33M | 89.03M | 115.7M | 117.3M | 105.42M | 112.58M |
| Gross Margin % | 19.81% | 19.08% | 18.15% | 20.08% | 21.4% | 22.28% | 20.13% | 23.4% | 22.05% | 22.51% | 19.75% | 22.5% | 21.41% | 22.87% | 21.47% | 19.48% | 23.01% | 24.59% | 23.17% | 24.98% |
| Gross Profit Growth % | -19.75% | -20.08% | -15.94% | -25.56% | -13.58% | -10.29% | -5.38% | -2.72% | -0.83% | -1.58% | -11.02% | 13.16% | -15.75% | -11.46% | -10.51% | -20.92% | -10.93% | -9.75% | -11.54% | -13.36% |
| Operating Expenses | 59.08M | 59.56M | 62.23M | 67.31M | 62.68M | 68.38M | 70.44M | 85.99M | 124.57M | 103M | 86.22M | 88.65M | 238.41M | 76.47M | 78.51M | 77.08M | 80.54M | 85.27M | 79.87M | 71.01M |
| OpEx % of Revenue | 17.46% | 15.5% | 16.91% | 18.53% | 16.06% | 16.62% | 17.85% | 20.53% | 28.42% | 22.68% | 20.29% | 19.79% | 52.37% | 16.84% | 17.87% | 16.87% | 16.01% | 17.88% | 17.56% | 15.76% |
| Selling, General & Admin | 59.08M | 59.56M | 62.23M | 67.31M | 62.68M | 68.38M | 70.44M | 72.28M | 66.72M | 73.95M | 77.17M | 66.88M | 75.05M | 72.36M | 74.95M | 70.79M | 75.75M | 80.14M | 73.99M | 62.08M |
| SG&A % of Revenue | 17.46% | 15.5% | 16.91% | 18.53% | 16.06% | 16.62% | 17.85% | 17.26% | 15.22% | 16.29% | 18.16% | 14.93% | 16.48% | 15.93% | 17.06% | 15.49% | 15.06% | 16.8% | 16.26% | 13.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 7.96M | 13.73M | 4.54M | 5.63M | 20.86M | 23.32M | 8.99M | 12.01M | -27.9M | -781K | -2.28M | 12.09M | -140.93M | 27.39M | 15.82M | 11.95M | 35.16M | 32.02M | 25.55M | 41.57M |
| Operating Margin % | 2.35% | 3.57% | 1.23% | 1.55% | 5.34% | 5.67% | 2.28% | 2.87% | -6.36% | -0.17% | -0.54% | 2.7% | -30.96% | 6.03% | 3.6% | 2.61% | 6.99% | 6.71% | 5.62% | 9.22% |
| Operating Income Growth % | -61.82% | -41.12% | -49.46% | -53.09% | 174.76% | 3085.53% | 494.51% | -0.68% | 80.2% | -102.85% | -114.4% | 1.21% | -500.77% | -14.47% | -38.06% | -71.25% | -29.07% | 147.13% | 678.87% | 64.55% |
| EBITDA | 18.56M | 23.03M | 17.2M | 15.47M | 30.11M | 33.11M | 19.08M | 22.32M | -17.04M | 10.42M | 10.03M | 24.96M | -127.14M | 39.54M | 27.79M | 24.4M | 47.8M | 42.92M | 36.4M | 53.37M |
| EBITDA Margin % | 5.48% | 5.99% | 4.67% | 4.26% | 7.71% | 8.05% | 4.83% | 5.33% | -3.89% | 2.29% | 2.36% | 5.57% | -27.93% | 8.71% | 6.33% | 5.34% | 9.5% | 9% | 8% | 11.84% |
| EBITDA Growth % | -38.38% | -30.45% | -9.85% | -30.69% | 276.69% | 217.86% | 90.26% | -10.6% | 86.6% | -73.66% | -63.92% | 2.29% | -365.98% | -7.87% | -23.65% | -54.28% | -23.38% | 77.74% | 113.61% | 43.15% |
| D&A (Non-Cash Add-back) | 10.59M | 9.3M | 12.66M | 9.83M | 9.26M | 9.79M | 10.09M | 10.3M | 10.86M | 11.2M | 12.3M | 12.87M | 13.78M | 12.15M | 11.97M | 12.45M | 12.64M | 10.9M | 10.86M | 11.8M |
| EBIT | 7.96M | 13.73M | 4.54M | 5.63M | 20.86M | 23.32M | 8.99M | 7.68M | -28M | -739K | -2.01M | 11.5M | -141.37M | 28.45M | 17.61M | 12.76M | 35.88M | 41.09M | 26.34M | 50.78M |
| Net Interest Income | -14.58M | -16.8M | -17.27M | -14.15M | -10.91M | -21.03M | -8.72M | -13.7M | -14.13M | -16.14M | -13.24M | -13.87M | -13.42M | -10.81M | -7.68M | -4.9M | -3.22M | -2.59M | -1.86M | -1.83M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.58M | 16.8M | 17.27M | 14.15M | 10.91M | 21.03M | 8.72M | 13.7M | 14.13M | 16.14M | 13.24M | 13.87M | 13.42M | 10.81M | 7.68M | 4.9M | 3.22M | 2.59M | 1.86M | 1.83M |
| Other Income/Expense | -113.55M | -127.35M | -26.42M | -268.7M | -155.95M | -124.56M | -25.13M | -18.24M | -15.19M | -17M | -13.48M | -14.37M | -14.39M | -10.07M | -6.27M | -5.62M | -2.9M | 6.01M | -1.59M | 6.82M |
| Pretax Income | -105.58M | -113.62M | -21.88M | -263.06M | -135.09M | -101.25M | -16.14M | -6.23M | -43.09M | -17.78M | -15.76M | -2.28M | -155.31M | 17.32M | 9.55M | 6.33M | 32.27M | 38.03M | 23.95M | 48.38M |
| Pretax Margin % | -31.2% | -29.58% | -5.95% | -72.4% | -34.61% | -24.61% | -4.09% | -1.49% | -9.83% | -3.92% | -3.71% | -0.51% | -34.12% | 3.81% | 2.17% | 1.39% | 6.42% | 7.97% | 5.27% | 10.74% |
| Income Tax | 759K | 2.39M | -1.26M | 9.55M | -505K | 2.73M | 3.52M | -3.29M | 5.1M | -4.25M | -5.38M | 16.42M | -39.59M | 6.36M | 2.63M | 3.29M | 7.74M | 7.14M | 4.54M | 7.9M |
| Effective Tax Rate % | -0.72% | -2.1% | 5.74% | -3.63% | 0.37% | -2.69% | -21.83% | 52.85% | -11.83% | 23.89% | 34.14% | -720.85% | 25.49% | 36.7% | 27.54% | 51.97% | 23.98% | 18.79% | 18.96% | 16.32% |
| Net Income | -106.34M | -116.01M | -20.63M | -272.62M | -134.59M | -103.97M | -19.66M | -2.94M | -48.19M | -13.54M | -10.38M | -18.7M | -115.73M | 10.97M | 6.92M | 3.04M | 24.53M | 30.89M | 19.41M | 40.48M |
| Net Margin % | -31.43% | -30.2% | -5.61% | -75.03% | -34.48% | -25.27% | -4.98% | -0.7% | -10.99% | -2.98% | -2.44% | -4.18% | -25.42% | 2.41% | 1.58% | 0.67% | 4.88% | 6.48% | 4.27% | 8.98% |
| Net Income Growth % | 20.99% | -11.57% | -4.89% | -9182.09% | -179.26% | -668.19% | -89.5% | 84.29% | 58.36% | -223.43% | -249.88% | -714.69% | -571.76% | -64.5% | -64.33% | -92.49% | -28.38% | 1343.41% | 3902.27% | 1149.92% |
| Net Income (Continuing) | -106.34M | -116.01M | -20.63M | -272.61M | -134.59M | -103.97M | -19.66M | -2.94M | -48.19M | -13.54M | -10.38M | -18.7M | -115.73M | 10.97M | 6.92M | 3.04M | 24.53M | 30.89M | 19.41M | 40.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.20 | 0.40 |
| EPS Growth % | 21.48% | -11.3% | -4.55% | -10100% | -175.93% | -666.67% | -83.33% | 85.71% | 58.14% | -225% | -250% | -800% | -577.78% | -63.64% | -60% | -92.5% | -20.59% | 1550% | - | 900% |
| EPS (Basic) | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.20 | 0.41 |
| Diluted Shares Outstanding | 90.99M | 90.66M | 90.31M | 89.02M | 90.25M | 90.13M | 89.86M | 89.84M | 89.83M | 89.81M | 89.51M | 89.48M | 89.42M | 89.58M | 89.49M | 89.83M | 91.31M | 94.81M | 97.44M | 101.13M |
| Basic Shares Outstanding | 90.99M | 90.66M | 90.31M | 89.02M | 90.25M | 90.13M | 89.86M | 89.84M | 89.83M | 89.81M | 89.51M | 89.48M | 89.42M | 89.38M | 89.31M | 89.66M | 91.14M | 94.04M | 97.12M | 99.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |