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 300M 600M 900M Q1 '11: 258M Q2 '11: 291.9M Q3 '11: 288.4M Q4 '11: 270.3M Q1 '12: 286.8M Q2 '12: 364.8M Q3 '12: 375.8M Q4 '12: 350.8M Q1 '13: 359.8M Q2 '13: 455.3M Q3 '13: 456.1M Q4 '13: 463.5M Q1 '14: 477.5M Q2 '14: 534.9M Q3 '14: 557.4M Q4 '14: 538M Q1 '15: 631.3M Q2 '15: 696.4M Q3 '15: 662.7M Q4 '15: 619.2M Q1 '16: 687.2M Q2 '16: 752.6M Q3 '16: 749.9M Q4 '16: 203.2M Q1 '17: 564.8M Q2 '17: 587M Q3 '17: 588.8M Q4 '17: 602.9M Q1 '18: 589.2M Q2 '18: 616.2M Q3 '18: 632.7M Q4 '18: 619.6M Q1 '19: 518.5M Q2 '19: 533.6M Q3 '19: 547.3M Q4 '19: 505.3M Q1 '20: 482.1M Q2 '20: 506.8M Q3 '20: 553.3M Q4 '20: 511.7M Q1 '21: 498.6M Q2 '21: 528.4M Q3 '21: 492.6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 60M 120M 180M Q1 '10: 61.8M Q2 '10: 69.9M Q3 '10: 61.5M Q4 '10: 55.5M Q1 '11: 70.1M Q2 '11: 85.4M Q3 '11: 82.6M Q4 '11: 81.8M Q1 '12: 79.8M Q2 '12: 104.6M Q3 '12: 104.7M Q4 '12: 93.4M Q1 '13: 95.2M Q2 '13: 130.8M Q3 '13: 126.2M Q4 '13: 122.7M Q1 '14: 119.1M Q2 '14: 143.1M Q3 '14: 152.8M Q4 '14: 113.3M Q1 '15: 125.8M Q2 '15: 167.3M Q3 '15: 157.7M Q4 '15: 155.7M Q1 '16: 137.9M Q2 '16: 166.3M Q3 '16: 159.9M Q4 '16: 150.1M Q1 '17: 109.9M Q2 '17: 138.4M Q3 '17: 139.2M Q4 '17: 143.9M Q1 '18: 123.4M Q2 '18: 133.9M Q3 '18: 133M Q4 '18: 125.1M Q1 '19: 88.9M Q2 '19: 101.4M Q3 '19: 113.2M Q4 '19: 95M Q1 '20: 97.8M Q2 '20: 105.6M Q3 '20: 132.4M Q4 '20: 129.9M Q1 '21: 119.2M Q2 '21: 130M Q3 '21: 129.9M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q1 '10: 17.5M Q2 '10: 21.6M Q3 '10: 19.3M Q4 '10: 21.7M Q1 '11: 18.5M Q2 '11: 29.7M Q3 '11: 30.8M Q4 '11: 32.1M Q1 '12: 23.8M Q2 '12: 36.2M Q3 '12: 41.6M Q4 '12: 49.9M Q1 '13: 32.3M Q2 '13: 51.2M Q3 '13: 51.1M Q4 '13: 39.7M Q1 '14: 39.8M Q2 '14: 64.3M Q3 '14: 63.6M Q4 '14: 49M Q1 '15: 28.8M Q2 '15: 74M Q3 '15: 60.2M Q4 '15: 77.3M Q1 '16: 54.3M Q2 '16: 90.1M Q3 '16: 71.1M Q4 '16: -65.1M Q1 '17: 13.8M Q2 '17: 41.4M Q3 '17: 49.6M Q4 '17: 7.2M Q1 '18: 29.2M Q2 '18: 31M Q3 '18: 29.3M Q4 '18: 16.6M Q1 '19: -28M Q2 '19: -20.9M Q3 '19: 19M Q4 '19: -2.6M Q1 '20: 2.5M Q2 '20: 9.2M Q3 '20: 19.1M Q4 '20: 25.3M Q1 '21: 3.3M Q2 '21: 13M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q1 '10: 8.1M Q2 '10: 11.2M Q3 '10: 2.7M Q4 '10: 6.7M Q1 '11: 9.1M Q2 '11: 16.3M Q3 '11: 16.8M Q4 '11: 12.8M Q1 '12: 11.7M Q2 '12: 20M Q3 '12: 24.1M Q4 '12: 23.4M Q1 '13: 16.4M Q2 '13: 31.6M Q3 '13: 40.7M Q4 '13: 25.9M Q1 '14: 27.7M Q2 '14: 41.2M Q3 '14: 35.2M Q4 '14: 25.8M Q1 '15: 18.9M Q2 '15: 44.6M Q3 '15: 33.4M Q4 '15: 72.2M Q1 '16: 29.2M Q2 '16: 58.1M Q3 '16: 48.8M Q4 '16: -88.6M Q1 '17: 8.6M Q2 '17: 27.2M Q3 '17: 31.3M Q4 '17: 313K Q1 '18: 19.8M Q2 '18: 47.1M Q3 '18: 12.7M Q4 '18: -69.9M Q1 '19: -37.4M Q2 '19: -66.5M Q3 '19: -65.8M Q4 '19: -13.6M Q1 '20: -107M Q2 '20: -964K Q3 '20: 24.3M Q4 '20: 3.2M Q1 '21: 485K Q2 '21: 2.1M Q3 '21: 34.3M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '11: 187.9M Q2 '11: 206.5M Q3 '11: 205.8M Q4 '11: 188.5M Q1 '12: 207M Q2 '12: 260.3M Q3 '12: 271.1M Q4 '12: 257.4M Q1 '13: 264.6M Q2 '13: 324.6M Q3 '13: 329.9M Q4 '13: 340.7M Q1 '14: 358.4M Q2 '14: 391.8M Q3 '14: 404.6M Q4 '14: 424.8M Q1 '15: 505.4M Q2 '15: 529.1M Q3 '15: 505M Q4 '15: 524.8M Q1 '16: 529.8M Q2 '16: 577.2M Q3 '16: 576.8M Q4 '16: 143.6M Q1 '17: 571.6M Q2 '17: 601.6M Q3 '17: 449.6M Q4 '17: 459M Q1 '18: 465.8M Q2 '18: 482.3M Q3 '18: 499.7M Q4 '18: 350.6M Q1 '19: 429.6M Q2 '19: 432.2M Q3 '19: 434M Q4 '19: 410.3M Q1 '20: 384.2M Q2 '20: 401.2M Q3 '20: 420.9M Q4 '20: 381.8M Q1 '21: 379.5M Q2 '21: 398.5M Q3 '21: 362.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q1 '10: -8.1M Q2 '10: 18.9M Q3 '10: 27.8M Q4 '10: 32.4M Q1 '11: -12M Q2 '11: 22.6M Q3 '11: 29.8M Q4 '11: 18.2M Q1 '12: 23.3M Q2 '12: 14.6M Q3 '12: 39.8M Q4 '12: 44.2M Q1 '13: 27.2M Q2 '13: 34M Q3 '13: 6.7M Q4 '13: 53.1M Q1 '14: 53.6M Q2 '14: 19.9M Q3 '14: 48.8M Q4 '14: 62.5M Q1 '15: 2.6M Q2 '15: 51.6M Q3 '15: 15.9M Q4 '15: 115.3M Q1 '16: 5.8M Q2 '16: 93.9M Q3 '16: 32.2M Q4 '16: 53.1M Q1 '17: 12.8M Q2 '17: 103.3M Q3 '17: 31.8M Q4 '17: 84.7M Q1 '18: -19.4M Q2 '18: 44.9M Q3 '18: 39M Q4 '18: 47M Q1 '19: -19.6M Q2 '19: 19.6M Q3 '19: 18.3M Q4 '19: 21M Q1 '20: -3.6M Q2 '20: 20.7M Q3 '20: 46.9M Q4 '20: 92.8M Q1 '21: 40.7M Q2 '21: 63.9M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q2 '24 Q3 '26

Free Cash Flow Quarterly

-70M -35M 0 35M 70M 105M Q1 '10: -10.8M Q2 '10: 16.7M Q3 '10: 25.3M Q4 '10: 28.4M Q1 '11: -14.5M Q2 '11: 20.4M Q3 '11: 26.7M Q4 '11: 14.6M Q1 '12: 20.8M Q2 '12: 10.3M Q3 '12: 33.7M Q4 '12: 36.8M Q1 '13: 18.8M Q2 '13: 17.4M Q3 '13: -17.4M Q4 '13: 29.2M Q1 '14: 41.3M Q2 '14: 11.4M Q3 '14: 38.9M Q4 '14: 51.6M Q1 '15: -10.6M Q2 '15: 39.1M Q3 '15: 5.4M Q4 '15: 100.4M Q1 '16: -13.7M Q2 '16: 72.2M Q3 '16: 15.4M Q1 '17: -1.7M Q2 '17: 89.1M Q3 '17: 29.9M Q4 '17: 68.1M Q1 '18: -30.7M Q2 '18: 31.4M Q3 '18: 15.3M Q4 '18: 25.9M Q1 '19: -41.8M Q2 '19: 829K Q3 '19: 4.3M Q4 '19: 283K Q1 '20: -16.7M Q2 '20: 4.6M Q3 '20: 29.3M Q4 '20: 78.9M Q1 '21: 28.5M Q2 '21: 46.3M 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 Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '10: 41.2M Q2 '10: 41.4M Q3 '10: 41.4M Q1 '11: 43.9M Q2 '11: 44.3M Q3 '11: 44.7M Q1 '12: 45.4M Q2 '12: 45.7M Q3 '12: 46M Q1 '13: 46.6M Q2 '13: 47.4M Q3 '13: 47.8M Q1 '14: 48.9M Q2 '14: 98.4M Q3 '14: 101.5M Q1 '15: 102.7M Q2 '15: 103.2M Q3 '15: 103.8M Q4 '15: 104M Q1 '16: 104.3M Q2 '16: 104.2M Q3 '16: 104.1M Q1 '17: 104.2M Q2 '17: 104.2M Q3 '17: 104.2M Q1 '18: 104.5M Q2 '18: 104.4M Q3 '18: 104.5M Q1 '19: 104M Q2 '19: 104.1M Q3 '19: 104.3M Q1 '20: 104.2M 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 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 '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.