Hain Celestial Group
(HAIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,886 | 54,355 | 44,425 | 56,200 | 56,853 |
| Receivables | 170,731 | 154,440 | 172,310 | 178,312 | 188,190 |
| Inventories | 229,498 | 248,731 | 248,956 | 260,525 | 270,418 |
| Other current assets | 28,773 | 29,603 | 33,333 | 0 | 0 |
| TOTAL | $523,019 | $530,298 | $552,123 | $548,487 | $564,031 |
| Non-Current Assets | |||||
| PPE Net | 255,992 | 264,730 | 254,079 | 250,735 | 266,947 |
| Investments And Advances | 0 | 0 | 5,958 | 6,922 | 10,080 |
| Intangibles | 705,480 | 711,866 | 938,202 | 1,049,276 | 1,186,520 |
| Other Non-Current Assets | 98,408 | 96,384 | 93,693 | 105,123 | 107,231 |
| TOTAL | $1,059,880 | $1,072,980 | $1,291,932 | $1,412,056 | $1,570,778 |
| Total Assets | $1,582,899 | $1,603,278 | $1,844,055 | $1,960,543 | $2,134,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,647 | 7,653 | 7,554 | 7,564 | 7,567 |
| Accounts payable and accrued liabilities | 175,667 | 188,307 | 210,052 | 198,541 | 184,969 |
| Accrued Expenses | 81,321 | 68,426 | 70,530 | 83,168 | 88,160 |
| Other current liabilities | 12,202 | 12,987 | 16,599 | N/A | N/A |
| TOTAL | $276,837 | $277,373 | $304,735 | $289,273 | $280,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,563 | 697,168 | 701,401 | 721,076 | 732,799 |
| Other Non-Current Liabilities | 111,106 | 113,400 | 99,562 | 99,890 | 112,256 |
| TOTAL | $861,073 | $850,900 | $842,615 | $866,537 | $890,452 |
| Total Liabilities | $1,137,910 | $1,128,273 | $1,147,350 | $1,155,810 | $1,171,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,567 | 90,293 | 90,253 | 90,247 | 90,194 |
| Common Shares | 1,126 | 1,125 | 1,124 | 1,124 | 1,120 |
| Retained earnings | 26,053 | 46,678 | 319,293 | 453,881 | 557,856 |
| Other shareholders' equity | -92,595 | -81,200 | -133,387 | -156,974 | -99,444 |
| TOTAL | $444,989 | $475,005 | $696,705 | $804,733 | $963,661 |
| Total Liabilities And Equity | $1,582,899 | $1,603,278 | $1,844,055 | $1,960,543 | $2,134,809 |