HAIN · XBRL financial data

The Hain Celestial Group financial statements, every fiscal year

The same tables from 6 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 years (HAIN's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	1,970	1,892	1,797	1,736	1,560	1,353
Cost of goods and services sold	1,479	1,464	1,400	1,355	1,226	1,081
Gross profit	492	427	396	381	334	272
Research and development	10	9	6	5	5	6
Selling, general and administrative	299	301	289	290	272	248
Operating income (loss)	107	105	(86)	(19)	(462)	(203)
Other income (expense)	10	11	2	(4)	(1)	(46)
Income tax expense (benefit)	41	23	(14)	(8)	15	(2)
Net income (loss)	77	78	(117)	(75)	(531)	(305)
Earnings per share, basic USD per share	0.77	0.84	(1.30)	(0.84)	(5.89)	(3.36)
Earnings per share, diluted USD per share	0.76	0.83	(1.30)	(0.84)	(5.89)	(3.36)
Weighted average shares, basic millions of shares	100	93	89	90	90	91
Weighted average shares, diluted millions of shares	101	93	89	90	90	91

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	76	66	53	54	54	58
Accounts receivable	174	171	161	179	154	121
Inventory	285	308	310	274	249	149
Total current assets	577	600	591	557	530	416
Right-of-use asset	92	115	96	87	71	49
Goodwill	871	934	939	929	501	246
Total assets	2,206	2,458	2,259	2,118	1,603	1,090
Accounts payable	172	175	135	188	188	125
Accrued liabilities	118	87	89	86	68	144
Current portion of long-term debt	1	8	8	—	—	—
Total current liabilities	290	269	231	282	277	831
Long-term debt	230	881	821	—	—	—
Lease liability, non-current	86	107	90	81	65	44
Total liabilities	683	1,375	1,241	1,175	1,128	936
Retained earnings (accumulated deficit)	691	769	653	578	47	(258)
Total stockholders' equity	1,523	1,083	1,018	943	475	155
Total liabilities and equity	2,206	2,458	2,259	2,118	1,603	1,090
Common shares outstanding (cover page) millions of shares	97	89	89	90	90	91

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	77	78	(117)	(75)	(531)	(305)
Stock-based compensation	16	16	14	13	8	5
Depreciation and amortization	50	47	51	45	44	53
Net cash from operating activities	197	80	67	116	22	78
Net cash from investing activities	(2)	(288)	(20)	(24)	4	82
Share repurchases	106	410	0	0	—	—
Net cash from financing activities	(162)	213	(63)	(90)	(44)	(151)
Net change in cash	38	(10)	(12)	1	0	4

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.