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 TTM

0 900M 1.8B 2.7B Q4 '16: 2.4B Q1 '17: 2.3B Q2 '17: 2.1B Q3 '17: 1.9B Q4 '17: 2.3B Q1 '18: 2.4B Q2 '18: 2.4B Q3 '18: 2.4B Q4 '18: 2.5B Q1 '19: 2.4B Q2 '19: 2.3B Q3 '19: 2.2B Q4 '19: 2.1B Q1 '20: 2.1B Q2 '20: 2B Q3 '20: 2B Q4 '20: 2.1B Q1 '21: 2.1B Q2 '21: 2.1B Q3 '21: 2B Q4 '21: 2B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 1.8B Q4 '23: 1.8B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.5B Q2 '26: 1.5B Q3 '26: 1.5B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 250M 500M 750M Q4 '16: 614.1M Q1 '17: 586.1M Q2 '17: 558.2M Q3 '17: 537.5M Q4 '17: 531.3M Q1 '18: 544.8M Q2 '18: 540.4M Q3 '18: 534.2M Q4 '18: 515.4M Q1 '19: 481M Q2 '19: 448.4M Q3 '19: 428.6M Q4 '19: 398.5M Q1 '20: 407.4M Q2 '20: 411.7M Q3 '20: 430.9M Q4 '20: 465.8M Q1 '21: 487.1M Q2 '21: 511.5M Q3 '21: 509M Q4 '21: 491.6M Q1 '22: 477.9M Q2 '22: 465.2M Q3 '22: 451M Q4 '22: 427.4M Q1 '23: 416.4M Q2 '23: 402.9M Q3 '23: 384.7M Q4 '23: 396.4M Q1 '24: 386M Q2 '24: 384.4M Q3 '24: 383.6M Q4 '24: 380.8M Q1 '25: 378.5M Q2 '25: 369.7M Q3 '25: 357.7M Q4 '25: 334.1M Q1 '26: 320.5M Q2 '26: 301.5M Q3 '26: 287.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '15: 240.4M Q1 '16: 265.8M Q2 '16: 281.9M Q3 '16: 292.8M Q4 '16: 150.4M Q1 '17: 109.8M Q2 '17: 61.2M Q3 '17: 39.6M Q4 '17: 111.9M Q1 '18: 127.4M Q2 '18: 117M Q3 '18: 96.6M Q4 '18: 106M Q1 '19: 48.8M Q2 '19: -3M Q3 '19: -13.3M Q4 '19: -32.5M Q1 '20: -2.1M Q2 '20: 28M Q3 '20: 28.1M Q4 '20: 56M Q1 '21: 56.9M Q2 '21: 60.6M Q3 '21: 91.1M Q4 '21: 107.4M Q1 '22: 129.6M Q2 '22: 148.7M Q3 '22: 134.3M Q4 '22: 104.7M Q1 '23: 95M Q2 '23: 90.3M Q3 '23: -85.8M Q4 '23: -85.6M Q1 '24: -103.7M Q2 '24: -131.9M Q3 '24: -18.9M Q4 '25: -461.6M Q1 '26: -471.5M Q2 '26: -478.4M Q3 '26: -399.5M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '16: 47.4M Q1 '17: 26.9M Q2 '17: -4M Q3 '17: -21.5M Q4 '17: 67.4M Q1 '18: 78.7M Q2 '18: 98.6M Q3 '18: 79.9M Q4 '18: 9.7M Q1 '19: -47.6M Q2 '19: -161.2M Q3 '19: -239.7M Q4 '19: -183.3M Q1 '20: -252.9M Q2 '20: -187.4M Q3 '20: -97.2M Q4 '20: -80.4M Q1 '21: 27.1M Q2 '21: 30.2M Q3 '21: 40.1M Q4 '21: 77.4M Q1 '22: 96.3M Q2 '22: 125M Q3 '22: 115.3M Q4 '22: 77.9M Q1 '23: 65.4M Q2 '23: 45.5M Q3 '23: -94.8M Q4 '23: -116.5M Q1 '24: -133.8M Q2 '24: -158.3M Q3 '24: -90.8M Q4 '24: -75M Q1 '25: -84.3M Q2 '25: -174.8M Q3 '25: -261.2M Q4 '25: -530.8M Q1 '26: -531.8M Q2 '26: -543.8M Q3 '26: -515.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 800M 1.6B 2.4B Q4 '16: 1.8B Q1 '17: 1.9B Q2 '17: 1.9B Q3 '17: 1.8B Q4 '17: 2.1B Q1 '18: 2B Q2 '18: 1.9B Q3 '18: 1.9B Q4 '18: 1.8B Q1 '19: 1.8B Q2 '19: 1.7B Q3 '19: 1.6B Q4 '19: 1.7B Q1 '20: 1.7B Q2 '20: 1.6B Q3 '20: 1.6B Q4 '20: 1.6B Q1 '21: 1.6B Q2 '21: 1.6B Q3 '21: 1.5B Q4 '21: 1.5B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 90M 180M 270M Q4 '15: 185.5M Q1 '16: 188.7M Q2 '16: 230.9M Q3 '16: 247.2M Q4 '16: 185M Q1 '17: 192M Q2 '17: 201.5M Q3 '17: 201.1M Q4 '17: 232.7M Q1 '18: 200.4M Q2 '18: 142M Q3 '18: 149.1M Q4 '18: 111.4M Q1 '19: 111.3M Q2 '19: 86M Q3 '19: 65.4M Q4 '19: 39.3M Q1 '20: 55.3M Q2 '20: 56.5M Q3 '20: 85.1M Q4 '20: 156.9M Q1 '21: 201.2M Q2 '21: 244.3M Q3 '21: 239.3M Q4 '21: 196.8M Q1 '22: 193.7M Q2 '22: 160.3M Q3 '22: 149.4M Q4 '23: 66.8M Q1 '24: 86M Q2 '24: 104.2M Q3 '24: 117.5M Q4 '24: 116.4M Q1 '25: 91.5M Q2 '25: 101.8M Q3 '25: 64.2M Q4 '25: 22.1M Q1 '26: 24.4M Q2 '26: 30.5M Q3 '26: 64.2M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-70M 0 70M 140M 210M Q4 '14: 143.2M Q1 '15: 91.2M Q2 '15: 119M Q3 '15: 85.5M Q4 '15: 134.3M Q1 '16: 131.2M Q2 '16: 164.2M Q3 '16: 174.2M Q4 '17: 185.4M Q1 '18: 156.5M Q2 '18: 98.7M Q3 '18: 84.1M Q4 '18: 42M Q1 '19: 30.8M Q2 '19: 233K Q3 '19: -10.8M Q4 '19: -36.5M Q1 '20: -11.4M Q2 '20: -7.6M Q3 '20: 17.4M Q4 '20: 96M Q1 '21: 141.3M Q2 '21: 183.1M Q3 '21: 172.3M Q4 '21: 125.2M Q1 '22: 116.5M Q2 '22: 90.4M Q3 '22: 97M Q4 '23: 38.9M Q1 '24: 58.4M Q2 '24: 77.6M Q3 '24: 86.3M Q4 '24: 82.9M Q1 '25: 59.2M Q2 '25: 68.9M Q3 '25: 36.4M Q4 '25: -3.2M Q1 '26: -332K Q2 '26: 5.1M Q3 '26: 42M Q4 '15 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M 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 Q2 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 '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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.