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10-K

Annual Report

HAIN CELESTIAL GROUP INC HAIN

0001193125-25-203534

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Filed
Sep 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 9, 2025 90.29M sh
Shares Diluted FY 2025 · Jun 30, 2025 90.13M sh
Shares Diluted FY 2025 · Jun 30, 2024 89.75M sh
Shares Diluted FY 2025 · Jun 30, 2023 89.4M sh
Operating Cash Flow FY 2025 · Jun 30, 2025 $22.12M
Operating Cash Flow FY 2025 · Jun 30, 2024 $116.36M
Operating Cash Flow FY 2025 · Jun 30, 2023 $66.82M
Cash And Equivalents FY 2025 · Jun 30, 2025 $54.36M
Cash And Equivalents FY 2025 · Jun 30, 2024 $54.31M
Stockholders Equity FY 2025 · Jun 30, 2025 $475.01M
Stockholders Equity FY 2025 · Jun 30, 2024 $942.91M
Stockholders Equity FY 2025 · Jun 30, 2023 $1.02B
Stockholders Equity FY 2025 · Jun 30, 2022 $1.08B
Current Liabilities FY 2025 · Jun 30, 2025 $277.37M
Current Liabilities FY 2025 · Jun 30, 2024 $281.5M
Total Liabilities FY 2025 · Jun 30, 2025 $1.13B
Total Liabilities FY 2025 · Jun 30, 2024 $1.17B
Current Assets FY 2025 · Jun 30, 2025 $530.3M
Current Assets FY 2025 · Jun 30, 2024 $557.06M
Total Assets FY 2025 · Jun 30, 2025 $1.6B
Total Assets FY 2025 · Jun 30, 2024 $2.12B
Eps Diluted FY 2025 · Jun 30, 2025 −$5.89
Eps Diluted FY 2025 · Jun 30, 2024 −$0.84
Eps Diluted FY 2025 · Jun 30, 2023 −$1.30
Eps Basic FY 2025 · Jun 30, 2025 −$5.89
Eps Basic FY 2025 · Jun 30, 2024 −$0.84
Eps Basic FY 2025 · Jun 30, 2023 −$1.30
Sga Expense FY 2025 · Jun 30, 2025 $271.83M
Sga Expense FY 2025 · Jun 30, 2024 $290.12M
Sga Expense FY 2025 · Jun 30, 2023 $289.23M
Rd Expense FY 2025 · Jun 30, 2025 $5.22M
Rd Expense FY 2025 · Jun 30, 2024 $5.37M
Rd Expense FY 2025 · Jun 30, 2023 $6.38M
Net Income FY 2025 · Jun 30, 2025 −$530.84M
Net Income FY 2025 · Jun 30, 2024 −$75.04M
Net Income FY 2025 · Jun 30, 2023 −$116.54M
Operating Income FY 2025 · Jun 30, 2025 −$461.6M
Operating Income FY 2025 · Jun 30, 2024 −$18.95M
Operating Income FY 2025 · Jun 30, 2023 −$85.62M
Gross Profit FY 2025 · Jun 30, 2025 $334.06M
Gross Profit FY 2025 · Jun 30, 2024 $380.83M
Gross Profit FY 2025 · Jun 30, 2023 $396.41M
Cost Of Revenue FY 2025 · Jun 30, 2025 $1.23B
Cost Of Revenue FY 2025 · Jun 30, 2024 $1.36B
Cost Of Revenue FY 2025 · Jun 30, 2023 $1.4B
Revenue FY 2025 · Jun 30, 2025 $1.56B
Revenue FY 2025 · Jun 30, 2024 $1.74B
Revenue FY 2025 · Jun 30, 2023 $1.8B