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Hain Celestial G (HAIN)
NASDAQ
$0.61+$0.003 (+0.53%)
Price as of Jun 23, 2026 7:52 PM EDT- $54.9MMarket Cap
- -62.42%1-Year Change
- Packaged FoodsIndustry
Hain Celestial G (HAIN)
$0.61+$0.003 (+0.53%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B -10.17% | 1.7B -3.36% | 1.8B -5.03% | 1.9B -3.98% | |
Cost of Revenue | 1.2B -9.57% | 1.4B -3.20% | 1.4B -4.38% | 1.5B -0.97% | |
Gross Profit | 334.1M -12.28% | 380.8M -3.93% | 396.4M -7.26% | 427.4M -13.05% | |
Sales and Marketing Expense | 271.8M -6.30% | 290.1M +0.31% | 289.2M -3.80% | 300.7M +0.53% | |
Research and Development Expense | -5.2M -2.68% | -5.4M -15.88% | -6.4M -32.25% | -9.4M -9.22% | |
Depreciation and Amortization Expense | 44.3M -0.91% | 44.7M -12.04% | 50.8M +8.38% | 46.8M -5.49% | |
Total Operating Expenses | 1.2B -9.57% | 1.4B -3.20% | 1.4B -4.38% | 1.5B -0.97% | |
Operating Profit | -461.6M +2,336.16% | -18.9M -77.87% | -85.6M -181.79% | 104.7M -2.51% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -114,000 N/A | 0 +100.00% | -6.9M +25,522.22% | -27,000 -91.23% | |
Interest Income and Expense and Net | -114,000 N/A | 0 +100.00% | -6.9M +25,522.22% | -27,000 -91.23% | |
Total Nonoperating Income and Expense | -875,000 -78.76% | -4.1M -326.13% | 1.8M -83.99% | 11.4M +13.04% | |
Income before Taxes | -513.7M +539.92% | -80.3M -38.05% | -129.6M -225.21% | 103.5M -4.87% | |
Income Taxes | 15.3M +295.61% | -7.8M -44.84% | -14.2M -162.41% | 22.7M -44.72% | |
Extraordinary Items | 2.7M -96.51% | 76.1M -56.61% | 175.5M N/A | N/A N/A | |
Net Income | -530.8M +607.39% | -75.0M -35.61% | -116.5M -249.65% | 77.9M +0.66% | |
Net Income from Continuing Operations Applicable to Common | -530.8M +607.39% | -75.0M -35.61% | -116.5M -249.65% | 77.9M +17.79% | |
Basic EPS and Net Income | -5.89 +601.19% | -0.84 -35.38% | -1.30 -254.76% | 0.84 +9.09% | |
Diluted EPS and Net Income | -5.89 +601.19% | -0.84 -35.38% | -1.30 -256.63% | 0.83 +9.21% | |
Basic Weighted Average Shares | 90.1M +0.42% | 89.8M +0.40% | 89.4M -3.86% | 93.0M -7.23% | |
Diluted Weighted Average Shares | 90.1M +0.42% | 89.8M +0.40% | 89.4M -4.23% | 93.3M -7.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 54.4M +0.09% | 54.3M +1.77% | 53.4M -18.54% | 65.5M -13.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 54.4M +0.09% | 54.3M +1.77% | 53.4M -18.54% | 65.5M -13.65% | |
Total Current Assets | 530.3M -4.80% | 557.1M -5.75% | 591.0M -1.52% | 600.1M +4.00% | |
Accumulated Depreciation | 287.3M +10.93% | 259.0M +7.23% | 241.5M +3.45% | 233.5M +1.28% | |
Property and Plant and Equipment and Net | 264.7M +1.15% | 261.7M -11.67% | 296.3M -0.36% | 297.4M -4.91% | |
Total Long-Term Assets | 25.2M -9.29% | 27.8M +7.54% | 25.8M +26.84% | 20.4M -3.82% | |
Total Assets | 1.6B -24.29% | 2.1B -6.25% | 2.3B -8.13% | 2.5B +11.45% | |
Income Taxes Payable | 40.3M -15.67% | 47.8M -33.65% | 72.1M -24.16% | 95.0M +122.90% | |
Total Short-Term Debt | 7.7M +1.11% | 7.6M +0.03% | 7.6M -1.79% | 7.7M +1,353.77% | |
Total Current Liabilities | 277.4M -1.47% | 281.5M +21.93% | 230.9M -14.27% | 269.3M -7.28% | |
Total Long-Term Debt | 697.2M -5.34% | 736.5M -10.31% | 821.2M -6.78% | 880.9M +282.20% | |
Total Long-Term Liabilities | 48.1M +72.34% | 27.9M +5.03% | 26.6M +18.41% | 22.4M -33.05% | |
Total Liabilities | 1.1B -3.95% | 1.2B -5.33% | 1.2B -9.78% | 1.4B +101.34% | |
Retained Earnings | 46.7M -91.92% | 577.5M -11.50% | 652.6M -15.15% | 769.1M +11.27% | |
Total Stockholders Equity | 475.0M -49.62% | 942.9M -7.37% | 1.0B -6.03% | 1.1B -28.87% | |
Total Shares Outstanding | 90.3M +0.49% | 89.8M +0.41% | 89.5M +0.19% | 89.3M -9.86% | |
Cash Flow | |||||
Cash from Operating Activities | 22.1M -80.99% | 116.4M +74.13% | 66.8M -16.73% | 80.2M -59.22% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 3.6M +115.13% | -23.9M +21.80% | -19.6M -93.19% | -288.3M +12,095.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -43.9M -51.09% | -89.7M +42.29% | -63.1M -129.64% | 212.8M +230.99% | |
Financials Ratio | |||||
Gross Margin | 21.42% -2.36% | 21.93% -0.59% | 22.06% -2.35% | 22.59% -9.45% | |
Operating Margin | -29.59% +2,611.82% | -1.09% -77.10% | -4.77% -186.12% | 5.53% +1.53% | |
Return on Assets | -28.53% +731.98% | -3.43% -30.59% | -4.94% -247.98% | 3.34% -5.17% | |
Return on Equity | -74.88% +878.25% | -7.65% -31.00% | -11.09% -285.62% | 5.98% +14.58% | |
Revenue Growth | -10.17% +202.60% | -3.36% -33.21% | -5.03% +26.23% | -3.98% -2.11% | |
Current Ratio | 1.91 -3.39% | 1.98 -22.70% | 2.56 +14.88% | 2.23 +12.15% | |
Cash Ratio | 0.20 +1.61% | 0.19 -16.53% | 0.23 -5.01% | 0.24 -6.85% | |
Debt-to-Equity Ratio | 1.48 +88.04% | 0.79 -3.08% | 0.81 -0.76% | 0.82 +440.80% | |
Debt-to-Assets Ratio | 0.44 +25.10% | 0.35 -4.22% | 0.37 +1.49% | 0.36 +245.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow