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10-Q

Quarterly Report

HAIN CELESTIAL GROUP INC HAIN

0000950170-25-017025

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Filed
Feb 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Feb 4, 2025 90.25M sh
Cash And Equivalents Q2 2025 · Dec 31, 2024 $56.2M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $54.31M
Current Liabilities Q2 2025 · Dec 31, 2024 $289.27M
Current Liabilities Q2 2025 · Jun 30, 2024 $281.5M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.16B
Total Liabilities Q2 2025 · Jun 30, 2024 $1.17B
Current Assets Q2 2025 · Dec 31, 2024 $548.49M
Current Assets Q2 2025 · Jun 30, 2024 $557.06M
Total Assets Q2 2025 · Dec 31, 2024 $1.96B
Total Assets Q2 2025 · Jun 30, 2024 $2.12B
Shares Diluted Q2 2025 · Dec 31, 2023 89.81M sh
Shares Diluted Q2 2025 · Dec 31, 2023 89.66M sh
Operating Cash Flow Q2 2025 · Dec 31, 2023 $34.69M
Stockholders Equity Q2 2025 · Dec 31, 2023 $995.82M
Stockholders Equity Q2 2025 · Sep 30, 2023 $980.99M
Stockholders Equity Q2 2025 · Jun 30, 2023 $1.02B
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.15
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.27
Eps Basic Q2 2025 · Dec 31, 2023 −$0.15
Eps Basic Q2 2025 · Dec 31, 2023 −$0.27
Sga Expense Q2 2025 · Dec 31, 2023 $73.95M
Sga Expense Q2 2025 · Dec 31, 2023 $151.12M
Net Income Q2 2025 · Dec 31, 2023 −$13.54M
Net Income Q2 2025 · Dec 31, 2023 −$23.91M
Net Income Q2 2025 · Sep 30, 2023 −$10.38M
Operating Income Q2 2025 · Dec 31, 2023 −$781K
Operating Income Q2 2025 · Dec 31, 2023 −$3.06M
Gross Profit Q2 2025 · Dec 31, 2023 $102.22M
Gross Profit Q2 2025 · Dec 31, 2023 $186.16M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $351.89M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $692.97M
Revenue Q2 2025 · Dec 31, 2023 $454.1M
Revenue Q2 2025 · Dec 31, 2023 $879.13M