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Other financials

Income statement

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Revenue$338.4M-13.3%
Gross profit$70.4M-16.8%
Operating income-$42.1M+65.2%
Net income-$106.3M+21.0%

Balance sheet

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Cash & equivalents$44.3M-0.3%
Total debt$1.1B+46.3%
Total equity$215.5M-69.1%
Total assets$1.2B-36.9%

Cash flow

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Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

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Market cap$69.92M-57.2%
Enterprise value$1.17B+29.8%
P/S0.1×-0.1×

Profitability

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Gross margin19.8%-2.4pp
Operating margin-27.5%
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

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Return on equity-113%-186pp
Debt / equity5.3×+4.2×
Current ratio0.5×-1.3×

Where this comes from

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Hain Celestial Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216701
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Equity in net loss of equity-method investees219663271,709
Net loss$(106,343)$(134,588)$(242,974)$(258,226)
Net loss per common share:
Basic$(1.17)$(1.49)$(2.68)$(2.87)
Diluted$(1.17)$(1.49)$(2.68)$(2.87)
Shares used in the calculation of net loss per common share:
Basic90,99390,24790,65090,080
Diluted90,99390,24790,65090,080

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Hain Celestial Group's EPS (diluted)?
Hain Celestial Group (HAIN) reported EPS (diluted) of -$1.17 in Q1 2026.
How has Hain Celestial Group's EPS (diluted) changed year-over-year?
Hain Celestial Group's EPS (diluted) increased by 21.5% year-over-year, from -$1.49 to -$1.17.
What is the long-term trend for Hain Celestial Group's EPS (diluted)?
Over 3 years (2022 to 2025), Hain Celestial Group's EPS (diluted) has grown at a 91.3% compound annual growth rate (CAGR), from $0.84 to -$5.88.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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