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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%
EPS (diluted)-$1.17+21.5%

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:NetIncomeLoss.

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
Loss before income taxes and equity in net loss of equity-method investees(105,563)(134,127)(240,758)(250,771)
Provision (benefit) for income taxes759(505)1,8895,746
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:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Hain Celestial Group's net income?
Hain Celestial Group (HAIN) reported net income of -$106.34M in Q1 2026.
How has Hain Celestial Group's net income changed year-over-year?
Hain Celestial Group's net income increased by 21.0% year-over-year, from -$134.59M to -$106.34M.
What is the long-term trend for Hain Celestial Group's net income?
Over 3 years (2022 to 2025), Hain Celestial Group's net income has grown at a 89.6% compound annual growth rate (CAGR), from $77.87M to -$530.84M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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