Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.34B | $2.27B | $2.10B | $2.05B | $1.97B | $1.89B | $1.80B | $1.74B | $1.56B |
| Revenue growth | — | -2.1% | -3.3% | -7.1% | -2.4% | -4.1% | -4.0% | -5.0% | -3.4% | -10.2% |
| Gross profit | $565M | $519M | $467M | $398M | $466M | $492M | $427M | $396M | $381M | $334M |
| Gross margin | 23.6% | 22.2% | 20.6% | 18.9% | 22.7% | 25.0% | 22.6% | 22.1% | 21.9% | 21.4% |
| Operating income | $119M | $109M | $86.7M | -$32.5M | $56.0M | $107M | $105M | -$85.6M | -$18.9M | -$462M |
| Operating margin | 5.0% | 4.7% | 3.8% | -1.5% | 2.7% | 5.4% | 5.5% | -4.8% | -1.1% | -29.6% |
| Net income | $47.4M | $67.4M | $9.69M | -$183M | -$80.4M | $77.4M | $77.9M | -$117M | -$75.0M | -$531M |
| Net margin | 2.0% | 2.9% | 0.4% | -8.7% | -3.9% | 3.9% | 4.1% | -6.5% | -4.3% | -34.0% |
| EPS (diluted) | $0.46 | $0.65 | $0.09 | -$1.76 | -$0.77 | $0.76 | $0.83 | -$1.30 | -$0.84 | -$5.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185M | $233M | $121M | $39.3M | $157M | $197M | $80.2M | $66.8M | $116M | $22.1M |
| Share buybacks | — | — | $0.00 | $0.00 | $60.2M | $106M | $410M | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $115M | $137M | $107M | $31.0M | $37.8M | $75.9M | $65.5M | $53.4M | $54.3M | $54.4M |
| Total assets | $3.01B | $2.93B | $2.95B | $2.58B | $2.19B | $2.21B | $2.46B | $2.26B | $2.12B | $1.60B |
| Total liabilities | $1.34B | $1.22B | $1.21B | $1.06B | $745M | $683M | $1.38B | $1.24B | $1.17B | $1.13B |
| Long-term debt | $863M | $750M | $714M | $631M | $283M | $231M | $889M | $829M | $746M | $707M |
| Shareholders' equity | $1.66B | $1.71B | $1.74B | $1.52B | $1.44B | $1.52B | $1.08B | $1.02B | $943M | $475M |
| Retained earnings | $801M | $869M | $879M | $695M | $614M | $691M | $769M | $653M | $578M | $46.7M |
| Shares (wtd avg diluted) | 104M | 104M | 104M | 104M | 104M | 101M | 93.3M | 89.4M | 89.8M | 90.1M |
Every figure is extracted from HAIN CELESTIAL GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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