HAIN · XBRL financial data

The Hain Celestial Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HAIN's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	425	454	438	419*	395	411	390	363*	368	384	338	263*
Cost of goods and services sold	341	352	342	321*	313	318	306	289*	300	310	268	204*
Gross profit	84	102	97	98*	82	93	85	74*	68	74	70	59*
Research and development	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	77	74	67	72*	71	70	63	67*	66	61	59	63*
Operating income (loss)	(2)	(1)	(28)	12*	3	(92)	(121)	(252)*	(7)	(99)	(42)	(56)*
Other income (expense)	0	0	(0)	(4)*	(5)	4	(1)	2*	1	1	(50)	2*
Income tax expense (benefit)	(5)	(4)	5	(3)*	4	3	(1)	10*	(1)	2	1	(4)*
Net income (loss)	(10)	(14)	(48)	(3)*	(20)	(104)	(135)	(273)*	(21)	(116)	(106)	(62)*
Earnings per share, basic USD per share	(0.12)	(0.15)	(0.54)	(0.03)*	(0.22)	(1.15)	(1.49)	(3.02)*	(0.23)	(1.28)	(1.17)	(0.68)*
Earnings per share, diluted USD per share	(0.12)	(0.15)	(0.54)	(0.03)*	(0.22)	(1.15)	(1.49)	(3.02)*	(0.23)	(1.28)	(1.17)	(0.68)*
Weighted average shares, basic millions of shares	90	90	90	90*	90	90	90	90*	90	91	91	91*
Weighted average shares, diluted millions of shares	90	90	90	90*	90	90	90	90*	90	91	91	91*

Fiscal quarters (HAIN's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	38	54	50	54	57	56	44	54	48	68	44	58
Accounts receivable	158	193	191	179	188	178	172	154	171	174	139	121
Inventory	313	295	281	274	270	261	249	249	229	216	159	149
Total current assets	566	599	572	557	564	548	552	530	523	564	436	416
Right-of-use asset	103	91	88	87	85	81	71	71	70	67	51	49
Goodwill	928	940	936	929	936	826	713	501	498	378	288	246
Total assets	2,217	2,234	2,149	2,118	2,135	1,961	1,844	1,603	1,583	1,477	1,163	1,090
Accounts payable	142	169	179	188	185	199	210	188	176	198	152	125
Accrued liabilities	—	—	—	86	—	—	—	68	—	—	—	144
Total current liabilities	247	267	272	282	281	289	305	277	277	1,017	835	831
Lease liability, non-current	97	86	82	81	79	75	66	65	64	62	46	44
Total liabilities	1,236	1,238	1,205	1,175	1,171	1,156	1,147	1,128	1,138	1,147	947	936
Retained earnings (accumulated deficit)	642	629	580	578	558	454	319	47	26	(90)	(196)	(258)
Total stockholders' equity	981	996	944	943	964	805	697	475	445	330	216	155
Total liabilities and equity	2,217	2,234	2,149	2,118	2,135	1,961	1,844	1,603	1,583	1,477	1,163	1,090
Common shares outstanding (cover page) millions of shares	90	90	90	90	90	90	90	90	91	91	90	91

Fiscal quarters (HAIN's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(10)	(14)	(48)	(3)*	(20)	(104)	(135)	(273)*	(21)	(116)	(106)	(62)*
Stock-based compensation	4	3	3	3*	3	4	3	(1)*	2	1	1	1*
Depreciation and amortization	12	11*	11*	10*	11	11*	10*	11*	15	11*	12*	14*
Net cash from operating activities	14	21*	42*	39*	(11)	31*	5*	(3)*	(8)	37*	38*	11*
Net cash from investing activities	(6)	(6)*	(12)*	(1)*	6	(2)*	(5)*	4*	(5)	(5)*	97*	(5)*
Share repurchases	—	—	—	year only	—	—	—	—	—	—	—	—
Net cash from financing activities	(18)	(7)*	(32)*	(34)*	(4)	(13)*	(19)*	(7)*	9	(12)*	(156)*	8*
Net change in cash	(15)	15*	(4)*	5*	3	(1)*	(12)*	10*	(6)	20*	(24)*	14*

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hain Celestial Group	58	263*	11*	91.0M	—	Q4 FY26 10-KJun 30, 2026
Laird Superfood	23	41	1.5*	11.2M	—	Q2 FY26 10-QJun 30, 2026
Beyond Meat	171	69	(18)*	515.8M	9.5 quarters	Q2 FY26 10-QJun 27, 2026
Borealis Foods	0.5	7.8	(0.1)	21.5M	4.1 quarters	Q1 FY26 10-QMar 31, 2026
B&G Foods	592	383	34*	81.3M	—	Q2 FY26 10-QJul 4, 2026
BranchOut Food	0	4.5	(2.8)*	15.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.