HAIN CELESTIAL GROUP INC (HAIN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q4 '21: 450.7M Q1 '22: 454.9M Q2 '22: 476.9M Q3 '22: 502.9M Q4 '22: 457M Q1 '23: 439.4M Q2 '23: 454.2M Q3 '23: 455.2M Q4 '23: 447.8M Q1 '24: 425M Q2 '24: 454.1M Q3 '24: 438.4M Q4 '24: 418.8M Q1 '25: 394.6M Q2 '25: 411.5M Q3 '25: 390.4M Q4 '25: 363.3M Q1 '26: 367.9M Q2 '26: 384.1M Q3 '26: 338.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 40M 80M 120M Q4 '21: 112.6M Q1 '22: 105.4M Q2 '22: 117.3M Q3 '22: 115.7M Q4 '22: 89M Q1 '23: 94.3M Q2 '23: 103.9M Q3 '23: 97.5M Q4 '23: 100.7M Q1 '24: 83.9M Q2 '24: 102.2M Q3 '24: 96.7M Q4 '24: 98M Q1 '25: 81.6M Q2 '25: 93.5M Q3 '25: 84.7M Q4 '25: 74.3M Q1 '26: 68.1M Q2 '26: 74.4M Q3 '26: 70.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '21: 49.6M Q4 '21: 41.6M Q1 '22: 25.5M Q2 '22: 32M Q3 '22: 35.2M Q4 '22: 11.9M Q1 '23: 15.8M Q2 '23: 27.4M Q3 '23: -140.9M Q4 '23: 12.1M Q1 '24: -2.3M Q2 '24: -781K Q3 '24: -27.9M Q1 '25: 3.1M Q2 '25: -91.9M Q3 '25: -121.1M Q4 '25: -251.7M Q1 '26: -6.9M Q2 '26: -98.8M Q3 '26: -42.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q4 '21: 40.5M Q1 '22: 19.4M Q2 '22: 30.9M Q3 '22: 24.5M Q4 '22: 3M Q1 '23: 6.9M Q2 '23: 11M Q3 '23: -115.7M Q4 '23: -18.7M Q1 '24: -10.4M Q2 '24: -13.5M Q3 '24: -48.2M Q4 '24: -2.9M Q1 '25: -19.7M Q2 '25: -104M Q3 '25: -134.6M Q4 '25: -272.6M Q1 '26: -20.6M Q2 '26: -116M Q3 '26: -106.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q4 '21: 338.1M Q1 '22: 349.5M Q2 '22: 359.6M Q3 '22: 387.2M Q4 '22: 368M Q1 '23: 345M Q2 '23: 350.4M Q3 '23: 357.8M Q4 '23: 347.1M Q1 '24: 341.1M Q2 '24: 351.9M Q3 '24: 341.7M Q4 '24: 320.8M Q1 '25: 313M Q2 '25: 318M Q3 '25: 305.7M Q4 '25: 289M Q1 '26: 299.8M Q2 '26: 309.7M Q3 '26: 268M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-20M 0 20M 40M 60M Q3 '21: 42M Q4 '21: 50.2M Q1 '22: 37.6M Q2 '22: 30.4M Q3 '22: 31.2M Q1 '23: -5.1M Q2 '23: 2.5M Q3 '23: 29M Q4 '23: 40.5M Q1 '24: 14M Q2 '24: 20.7M Q3 '24: 42.3M Q4 '24: 39.4M Q1 '25: -10.8M Q2 '25: 30.9M Q3 '25: 4.6M Q4 '25: -2.6M Q1 '26: -8.5M Q2 '26: 37M Q3 '26: 38.3M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: 18.6M Q4 '21: 31.8M Q1 '22: 19.8M Q2 '22: 20.3M Q3 '22: 25.2M Q1 '23: -12.3M Q2 '23: -4.4M Q3 '23: 21.6M Q4 '23: 34.1M Q1 '24: 7.1M Q2 '24: 14.8M Q3 '24: 30.2M Q4 '24: 30.7M Q1 '25: -16.5M Q2 '25: 24.5M Q3 '25: -2.3M Q4 '25: -8.9M Q1 '26: -13.7M Q2 '26: 30M Q3 '26: 34.5M Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '20: 104.6M Q3 '20: 104.3M Q1 '21: 101.6M Q2 '21: 100.6M Q3 '21: 101.6M Q1 '22: 97.4M Q2 '22: 94.8M Q3 '22: 91.3M Q1 '23: 89.5M Q2 '23: 89.6M Q3 '23: 89.4M Q1 '24: 89.5M Q2 '24: 89.8M Q3 '24: 89.8M Q1 '25: 89.9M Q2 '25: 90.1M Q3 '25: 90.2M Q1 '26: 90.3M Q2 '26: 90.7M Q3 '26: 91M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '21: 0.76 Q1 '22: 0.96 Q2 '22: 1.27 Q3 '22: 1.20 Q4 '22: 0.84 Q1 '23: 0.72 Q2 '23: 0.51 Q3 '23: -1.05 Q4 '23: -1.30 Q1 '24: -1.50 Q2 '24: -1.77 Q3 '24: -1.02 Q4 '24: -0.85 Q1 '25: -0.95 Q2 '25: -1.95 Q3 '25: -2.90 Q4 '25: -5.88 Q1 '26: -5.89 Q2 '26: -6.02 Q3 '26: -5.70 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.