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Hain Celestial Group (HAIN)

Hain Celestial Group (HAIN)
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The Hain Celestial Group, Inc. produces, distributes, markets, and sells various natural and organic foods as well as personal care products with operations in North America and Europe. The company offers popular better-for-you groceries (non-dairy beverages and frozen desserts, flour and baking mixes, cereals, condiments, cooking oils, infant and toddler food, etc.), snacks (potato and vegetable chips, organic tortilla style chips, whole grain chips and popcorn, etc.), and tea (include herb teas such as Lemon Zinger, Peppermint, Mandarin Orange Spice, Cinnamon Apple Spice, Red Zinger, etc.).

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 338,360 384,120 367,880 363,350 390,350
Sales Growth -11.91% +4.41% +1.25% -6.92% -5.14%
Net Income -106,340 -116,010 -20,630 -272,620 -134,590
Net Income Growth +8.34% -462.34% +92.43% -102.56% -29.44%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,162,720 1,477,410 1,582,900 1,603,280 1,844,060
Total Assets Growth -21.30% -6.66% -1.27% -13.06% -5.94%
Total Liabilities 947,180 1,147,170 1,137,910 1,128,270 1,147,350
Total Liabilities Growth -17.43% +0.81% +0.85% -1.66% -0.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 66,830 28,490 -8,480 22,120 24,760
Operating Cash Flow Growth +134.57% +435.97% -138.34% -10.66% +23.06%
Net Cash Flow -10,040 13,660 -6,470 50 -9,880
Change in Net Cash Flow -173.50% +311.13% -13,039.74% +100.51% -622.75%
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