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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 384,120 367,880 363,350 390,350 411,490
Sales Growth +4.41% +1.25% -6.92% -5.14% +4.28%
Net Income -116,010 -20,630 -272,620 -134,590 -103,980
Net Income Growth -462.34% +92.43% -102.56% -29.44% -428.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,477,410 1,582,900 1,603,280 1,844,060 1,960,540
Total Assets Growth -6.66% -1.27% -13.06% -5.94% -8.16%
Total Liabilities 1,147,170 1,137,910 1,128,270 1,147,350 1,155,810
Total Liabilities Growth +0.81% +0.85% -1.66% -0.73% -1.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 28,490 -8,480 22,120 24,760 20,120
Operating Cash Flow Growth +435.97% -138.34% -10.66% +23.06% +286.47%
Net Cash Flow 13,660 -6,470 50 -9,880 1,890
Change in Net Cash Flow +311.13% -13,039.74% +100.51% -622.75% -25.88%
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