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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 900M 1.8B 2.7B FY09: 1.1B FY10: 890M FY11: 1.1B FY12: 1.4B FY13: 1.7B FY14: 2.1B FY15: 2.6B FY16: 2.4B FY17: 2.3B FY18: 2.3B FY19: 2.1B FY20: 2.1B FY21: 2B FY22: 1.9B FY23: 1.8B FY24: 1.7B FY25: 1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY09: 246.4M FY10: 248.8M FY11: 319.8M FY12: 382.5M FY13: 474.9M FY14: 528.3M FY15: 562.9M FY16: 565.5M FY17: 519.4M FY18: 467.3M FY19: 398.5M FY20: 465.8M FY21: 491.6M FY22: 427.4M FY23: 396.4M FY24: 380.8M FY25: 334.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-600M -400M -200M 0 200M 400M 600M FY09: -8.7M FY10: 80.1M FY11: 111.2M FY12: 151.5M FY13: 174.3M FY14: 216.7M FY15: 233.9M FY16: 118.8M FY17: 109.4M FY18: 86.7M FY19: -32.5M FY20: 56M FY21: 107.4M FY22: 104.7M FY23: -85.6M FY24: -18.9M FY25: -461.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY09: -24.7M FY10: 28.6M FY11: 55M FY12: 79.2M FY13: 114.7M FY14: 129.9M FY15: 165M FY16: 47.4M FY17: 67.4M FY18: 9.7M FY19: -183.3M FY20: -80.4M FY21: 77.4M FY22: 77.9M FY23: -116.5M FY24: -75M FY25: -530.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 700M 1.4B 2.1B FY09: 876.3M FY10: 641.2M FY11: 788.7M FY12: 995.8M FY13: 1.3B FY14: 1.6B FY15: 2B FY16: 1.8B FY17: 1.8B FY18: 1.8B FY19: 1.7B FY20: 1.6B FY21: 1.5B FY22: 1.5B FY23: 1.4B FY24: 1.4B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 80M 160M 240M FY09: 21.6M FY10: 71M FY11: 58.7M FY12: 122M FY13: 121M FY14: 184.8M FY15: 185.5M FY16: 185M FY17: 232.7M FY18: 121.3M FY19: 39.3M FY20: 156.9M FY21: 196.8M FY22: 80.2M FY23: 66.8M FY24: 116.4M FY25: 22.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-70M 0 70M 140M 210M FY09: 8.6M FY10: 59.6M FY11: 47.2M FY12: 101.5M FY13: 48.1M FY14: 143.2M FY15: 134.3M FY16: 137.1M FY17: 185.4M FY18: 51.9M FY19: -36.5M FY20: 96M FY21: 125.2M FY22: 40.3M FY23: 38.9M FY24: 82.9M FY25: -3.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY09: 40.5M FY10: 41.5M FY11: 44.5M FY12: 45.8M FY13: 95.1M FY14: 100M FY15: 103.4M FY16: 104.2M FY17: 104.2M FY18: 104.5M FY19: 104.1M FY20: 103.9M FY21: 101.3M FY22: 93.3M FY23: 89.4M FY24: 89.8M FY25: 90.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 '10: 0.69 Q1 '11: 0.70 Q2 '11: 0.80 Q3 '11: 1.12 Q4 '11: 1.24 Q1 '12: 1.29 Q2 '12: 1.36 Q3 '12: 1.50 Q4 '12: 1.73 Q1 '13: 1.82 Q2 '13: 2.05 Q3 '13: 2.38 Q4 '14: 1.58 Q1 '15: 1.38 Q2 '15: 1.39 Q3 '15: 1.37 Q4 '15: 1.81 Q1 '16: 1.72 Q2 '16: 1.85 Q3 '16: 2.00 Q4 '16: 0.45 Q1 '17: 0.25 Q2 '17: -0.05 Q3 '17: -0.22 Q4 '17: 0.64 Q1 '18: 0.75 Q2 '18: 0.94 Q3 '18: 0.76 Q4 '18: 0.09 Q1 '19: -0.46 Q2 '19: -1.55 Q3 '19: -2.30 Q4 '19: -1.76 Q1 '20: -2.43 Q2 '20: -1.80 Q3 '20: -0.94 Q4 '20: -0.77 Q1 '21: 0.26 Q2 '21: 0.29 Q3 '21: 0.40 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 Q3 '11 Q3 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.