15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | -$531M | 21.4% | -29.6% | — | $707M | $54M |
| 2024 | $1.7B | -$75M | 21.9% | -1.1% | — | $746M | $54M |
| 2023 | $1.8B | -$117M | 22.1% | -4.8% | — | $829M | $53M |
| 2022 | $1.9B | $78M | 22.6% | 5.5% | — | $889M | $66M |
| 2021 | $2.0B | $77M | 25.0% | 5.4% | — | $231M | $76M |
| 2020 | $2.1B | -$80M | 22.7% | 2.7% | — | $2M | $38M |
| 2019 | $2.1B | -$183M | 18.9% | -1.5% | — | $17M | $31M |
| 2018 | $2.3B | $10M | 20.6% | 3.8% | — | $27M | $107M |
| 2017 | $2.3B | $67M | 22.2% | 4.7% | — | $10M | $137M |
| 2016 | — | $47M | — | — | — | $863M | $115M |
| 2015 | — | $165M | — | — | — | $844M | $167M |
| 2014 | — | $130M | — | — | — | $868M | $124M |
| 2013 | — | $115M | — | — | — | $666M | $41M |
| 2012 | — | $79M | — | — | — | $391M | $30M |
| 2011 | — | $55M | — | — | — | $230M | $28M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $338M | -$106M | 20.8% | -12.5% | — | — | $44M |
| Dec '25 | $384M | -$116M | 19.4% | -25.7% | — | — | $68M |
| Sep '25 | $368M | -$21M | 18.5% | -1.9% | — | — | $48M |
| Jun '25 | $363M | -$273M | 20.5% | -69.3% | — | $707M | $54M |
| Mar '25 | $390M | -$135M | 21.7% | -31.0% | — | — | $44M |
| Dec '24 | $411M | -$104M | 22.7% | -22.3% | — | — | $56M |
| Sep '24 | $395M | -$20M | 20.7% | 0.8% | — | — | $57M |
| Jun '24 | $419M | -$3M | 23.4% | 2.9% | — | $746M | $54M |
| Mar '24 | $438M | -$48M | 22.1% | -6.4% | — | — | $50M |
| Dec '23 | $454M | -$14M | 22.5% | -0.2% | — | — | $54M |
| Sep '23 | $425M | -$10M | 19.7% | -0.5% | — | — | $38M |
| Jun '23 | $448M | -$19M | 22.5% | 2.7% | — | $829M | $53M |
| Mar '23 | $455M | -$116M | 21.4% | -31.0% | — | — | $44M |
| Dec '22 | $454M | $11M | 22.9% | 6.0% | — | $878M | $43M |
| Sep '22 | $439M | $7M | 21.5% | 3.6% | — | $899M | $52M |
| Jun '22 | $457M | $3M | 19.5% | 2.6% | — | $889M | $66M |
| Mar '22 | $503M | $25M | 23.0% | 7.0% | — | — | $58M |
| Dec '21 | $477M | $31M | 24.6% | 6.7% | — | — | $77M |
| Sep '21 | $455M | $19M | 23.2% | 5.6% | — | $346M | $29M |
| Jun '21 | $451M | $40M | 25.0% | 9.2% | — | $231M | $76M |
How the market has priced HAIN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, HAIN CELESTIAL GROUP INC's revenue has declined 5.4% per year. These are computed facts, not advice.
As of FY2025, HAIN CELESTIAL GROUP INC reported $707M of total debt against $54M of cash.
In FY2025, gross margin was 21.4%, operating margin -29.6%, and net margin -34.0%.
As of Jun '26, HAIN CELESTIAL GROUP INC traded at a price-to-earnings ratio of about 14.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.