Segment Information (Tables)

6 Months Ended

Dec. 31, 2025

Schedule of Segment Reporting Information


	Three Months Ended December 31,						Six Months Ended December 31,
	2025			2024			2025			2024
Net Sales:
North America	$	197,821		$	229,289		$	401,741		$	460,429
International		186,299			182,196			350,262			345,652
		384,120			411,485			752,003			806,081
Cost of sales, adjusted to exclude restructuring activities:
North America		(156,641	)		(171,505	)		(314,358	)		(355,031	)
International		(152,609	)		(145,670	)		(290,908	)		(274,800	)
		(309,250	)		(317,175	)		(605,266	)		(629,831	)
Marketing expense:
North America		(10,790	)		(10,944	)		(17,714	)		(19,589	)
International		(5,163	)		(4,615	)		(9,140	)		(9,006	)
		(15,953	)		(15,559	)		(26,854	)		(28,595	)
Other selling, general and administrative expenses, adjusted to exclude restructuring activities and depreciation and amortization:
North America		(22,451	)		(26,063	)		(47,294	)		(56,990	)
International		(15,770	)		(17,136	)		(31,770	)		(33,560	)
		(38,221	)		(43,199	)		(79,064	)		(90,550	)
Depreciation and amortization and other adjustments:
North America		2,973			4,530			5,545			8,947
International		6,241			7,751			13,110			14,610
		9,214			12,281			18,655			23,557
Segment Adjusted EBITDA:
North America		10,911			25,307			27,920			37,766
International		18,998			22,526			31,553			42,896
Total Reportable Segments Adjusted EBITDA		29,909			47,833			59,473			80,662
Corporate and Other		(5,627	)		(9,940	)		(15,459	)		(20,394	)
		24,282			37,893			44,014			60,268
Depreciation and amortization		(11,149	)		(11,020	)		(26,560	)		(22,447	)
Equity in net loss of equity-method investees		(133	)		(588	)		(306	)		(743	)
Interest expense, net		(14,066	)		(11,993	)		(27,208	)		(24,988	)
Provision for income taxes		(2,386	)		(2,728	)		(1,130	)		(6,251	)
Stock-based compensation, net		(1,051	)		(3,573	)		(3,054	)		(6,449	)
Unrealized currency (losses) gains		(139	)		1,624			(404	)		430
Proceeds from insurance claim(a)		25,900			—			25,900			—
Certain litigation expenses, net(b)		182			(1,020	)		(645	)		(1,847	)
Restructuring activities
Productivity and transformation costs		(5,234	)		(4,190	)		(13,453	)		(9,208	)
Plant closure related costs, net		(520	)		(858	)		(806	)		(1,234	)
Acquisitions, divestitures and other
Transaction and integration costs, net		(1,009	)		105			(3,182	)		423
Gain (loss) on sale of assets		1,142			1,626			2,028			(2,308	)
Impairment charges
Goodwill impairment		(119,908	)		(91,267	)		(119,908	)		(91,267	)
Intangibles and long-lived asset impairment		(11,917	)		(17,986	)		(11,917	)		(18,017	)
Net loss	$	(116,006	)	$	(103,975	)	$	(136,631	)	$	(123,638	)

(a)

Represents a receivable under the Company’s R&W insurance related to one of our prior acquisitions, which was collected on January 2, 2026.

(b)

Expenses and items relating to securities class action, baby food litigation and SEC investigation.

Schedule of Net Sales by Product Category

The Company’s net sales by product category are as follows:


	Three Months Ended December 31,				Six Months Ended December 31,
	2025		2024		2025		2024
Snacks	$	71,851	$	89,707	$	151,866	$	189,182
Baby & Kids		53,590		61,561		109,382		122,329
Beverages		74,533		69,814		134,107		126,490
Meal Preparation		172,264		177,653		331,886		337,045
Personal Care		11,882		12,750		24,762		31,035
	$	384,120	$	411,485	$	752,003	$	806,081

Schedule of Net Sales by Geographic Region

The Company’s net sales by geographic region, which are generally based on the location of the Company’s subsidiaries, are as follows:


	Three Months Ended December 31,				Six Months Ended December 31,
	2025		2024		2025		2024
United States	$	176,951	$	203,325	$	355,105	$	406,098
United Kingdom		135,830		134,953		253,727		257,359
Western Europe		50,469		47,243		96,535		88,293
Canada		20,870		25,964		46,636		54,331
	$	384,120	$	411,485	$	752,003	$	806,081

Schedule of Long Lived Assets, by Geographic Region

The Company’s long-lived assets, which represent net property, plant and equipment and operating lease right-of-use assets by geographic area, were as follows:


	December 31, 2025		June 30, 2025
United States	$	128,414	$	129,558
United Kingdom		121,680		129,799
Western Europe		63,722		65,491
Canada		4,032		11,053
	$	317,848	$	335,901

HAIN CELESTIAL GROUP INC 10-Q