Hain Celestial Group (HAIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,311 | 68,017 | 47,886 | 54,355 | 44,425 |
| Receivables | 138,816 | 174,064 | 170,731 | 154,440 | 172,310 |
| Inventories | 159,071 | 215,742 | 229,498 | 248,731 | 248,956 |
| Other current assets | 9,437 | 30,137 | 28,773 | 29,603 | 33,333 |
| TOTAL | $435,865 | $564,395 | $523,019 | $530,298 | $552,123 |
| Non-Current Assets | |||||
| PPE Net | 188,104 | 250,500 | 255,992 | 264,730 | 254,079 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,958 |
| Intangibles | 466,583 | 572,335 | 705,480 | 711,866 | 938,202 |
| Other Non-Current Assets | 72,169 | 90,180 | 98,408 | 96,384 | 93,693 |
| TOTAL | $726,856 | $913,015 | $1,059,880 | $1,072,980 | $1,291,932 |
| Total Assets | $1,162,721 | $1,477,410 | $1,582,899 | $1,603,278 | $1,844,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,184 | 704,315 | 7,647 | 7,653 | 7,554 |
| Accounts payable and accrued liabilities | 151,926 | 198,475 | 175,667 | 188,307 | 210,052 |
| Accrued Expenses | 129,199 | 103,190 | 81,321 | 68,426 | 70,530 |
| Other current liabilities | 4,594 | 10,554 | 12,202 | 12,987 | 16,599 |
| TOTAL | $834,903 | $1,016,534 | $276,837 | $277,373 | $304,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312 | 388 | 708,563 | 697,168 | 701,401 |
| Other Non-Current Liabilities | 73,611 | 89,320 | 111,106 | 113,400 | 99,562 |
| TOTAL | $112,272 | $130,631 | $861,073 | $850,900 | $842,615 |
| Total Liabilities | $947,175 | $1,147,165 | $1,137,910 | $1,128,273 | $1,147,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,253 | 90,993 | 90,567 | 90,293 | 90,253 |
| Common Shares | 1,135 | 1,135 | 1,126 | 1,125 | 1,124 |
| Retained earnings | -196,296 | -89,953 | 26,053 | 46,678 | 319,293 |
| Other shareholders' equity | -101,877 | -92,383 | -92,595 | -81,200 | -133,387 |
| TOTAL | $215,546 | $330,245 | $444,989 | $475,005 | $696,705 |
| Total Liabilities And Equity | $1,162,721 | $1,477,410 | $1,582,899 | $1,603,278 | $1,844,055 |