海恩时富 2026年季度报告

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company,or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of February 3, 2026, there were 90,992,740 shares outstanding of the registrant’s Common Stock, par value $.01 per share. Part I - Financial Information Forward-Looking Statements This Quarterly Report on Form 10-Q for the quarter ended December 31, 2025 (the “Form 10-Q”) contains forward-lookingstatements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Suchstatements involve risks, uncertainties and assumptions. If the risks or uncertainties ever materialize or the assumptions proveincorrect, the results of The Hain Celestial Group, Inc. (collectively with its subsidiaries, the “Company,” “Hain Celestial,” “we,”“us” or “our”) may differ materially from those expressed or implied by such forward-looking statements. The words “believe,”“expect,” “anticipate,” “may,” “should,” “plan,” “intend,” “potential,” “will” and similar expressions are intended to identify such Risks and uncertainties that may cause actual results to differ materially from forward-looking statements include: challenges anduncertainty resulting from the impact of competition; changes to consumer preferences; our ability to execute our business strategy;the ability to satisfy the conditions to the closing of the contemplated disposition of our North American Snacks business, whichmay include conditions outside of our control; our ability to successfully separate the North American Snacks business and realizethe benefits of the contemplated disposition; compliance with our credit agreement and our ability to refinance, retire and/or extendthe maturity of the Company’s existing debt;our ability to manage our supply chain effectively; input cost inflation, including as aresult of tariffs; reliance on independent contract manufacturers; disruption of operations at our manufacturing facilities; customer concentration;reliance on independent distributors;risks associated with operating internationally;risks associated withoutsourcing arrangements; risks associated with geopolitical conflicts or events; our reliance on independent certification for anumber of our products; our ability to attract and retain highly skilled people; risks related to tax matters; foreign currency We undertake no obligation to update forward-looking statements to reflect actual results or changes in assumptions orcircumstances, except as required by applicable law. THE HAIN CELESTIAL GROUP, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (UNAUDITED)FOR THE THREE AND SIX MONTHS ENDED DECEMBER 31, 2025 AND 2024(In thousands) THE HAIN CELESTIAL GROUP, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Amounts in thousands, except par values and per share data) 1.BUSINESS The Hain Celestial Group, Inc., a Delaware corporation (collectively with its subsidiaries, the “Company,” “Hain Celestial,” “we,”“us” or “our”) was founded in 1993. Hain Celestial is a leading global health and wellness company whose purpose is to inspirehealthier living for people, communities and the planet through better-for-you brands. For more than 30 years, Hain Celestial hasintentionally focused on delivering nutrition and well-being that positively impacts today and tomorrow. Headquartered in The Company’s leading brands include Garden Veggie Snacks™Best®Organic and Ella’s Kitchen®Greek Gods®yogurt, Cully & Sully®Strategic Review We are focused on five actions to win in the marketplace and drive growth: aggressively streamlining our portfolio, acceleratingbrandrenovation and innovation,implementing price increases along with broader revenue growth management,driving As part of this review, on January 30, 2026, the Company entered into a de