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Hain Celestial G (HAIN)
NASDAQ
$0.53+$0.01 (+2.49%)
Price as of Oct 02, 2026 7:50 PM EDT- $47.2MMarket Cap
- -66.72%1-Year Change
- Packaged FoodsIndustry
Hain Celestial G (HAIN)
$0.53+$0.01 (+2.49%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B -13.23% | 1.6B -10.17% | 1.7B -3.36% | 1.8B -5.03% | |
Cost of Revenue | 1.1B -11.78% | 1.2B -9.57% | 1.4B -3.20% | 1.4B -4.38% | |
Gross Profit | 272.1M -18.54% | 334.1M -12.28% | 380.8M -3.93% | 396.4M -7.26% | |
Sales and Marketing Expense | 248.0M -8.75% | 271.8M -6.30% | 290.1M +0.31% | 289.2M -3.80% | |
Research and Development Expense | -6.2M +18.23% | -5.2M -2.68% | -5.4M -15.88% | -6.4M -32.25% | |
Depreciation and Amortization Expense | 52.6M +18.74% | 44.3M -0.91% | 44.7M -12.04% | 50.8M +8.38% | |
Total Operating Expenses | 1.1B -11.78% | 1.2B -9.57% | 1.4B -3.20% | 1.4B -4.38% | |
Operating Profit | -203.5M -55.92% | -461.6M +2,336.16% | -18.9M -77.87% | -85.6M -181.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -96,000 -15.79% | -114,000 N/A | 0 +100.00% | -6.9M +25,522.22% | |
Interest Income and Expense and Net | -96,000 -15.79% | -114,000 N/A | 0 +100.00% | -6.9M +25,522.22% | |
Total Nonoperating Income and Expense | -46.3M +5,196.23% | -875,000 -78.76% | -4.1M -326.13% | 1.8M -83.99% | |
Income before Taxes | -306.8M -40.28% | -513.7M +539.92% | -80.3M -38.05% | -129.6M -225.21% | |
Income Taxes | -2.2M -114.43% | 15.3M +295.61% | -7.8M -44.84% | -14.2M -162.41% | |
Extraordinary Items | N/A N/A | 2.7M -96.51% | 76.1M -56.61% | 175.5M N/A | |
Net Income | -304.9M -42.56% | -530.8M +607.39% | -75.0M -35.61% | -116.5M -249.65% | |
Net Income from Continuing Operations Applicable to Common | -304.9M -42.56% | -530.8M +607.39% | -75.0M -35.61% | -116.5M -249.65% | |
Basic EPS and Net Income | -3.36 -42.95% | -5.89 +601.19% | -0.84 -35.38% | -1.30 -254.76% | |
Diluted EPS and Net Income | -3.36 -42.95% | -5.89 +601.19% | -0.84 -35.38% | -1.30 -256.63% | |
Basic Weighted Average Shares | 90.7M +0.68% | 90.1M +0.42% | 89.8M +0.40% | 89.4M -3.86% | |
Diluted Weighted Average Shares | 90.7M +0.68% | 90.1M +0.42% | 89.8M +0.40% | 89.4M -4.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 58.1M +6.85% | 54.4M +0.09% | 54.3M +1.77% | 53.4M -18.54% | |
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 | 58.1M +6.85% | 54.4M +0.09% | 54.3M +1.77% | 53.4M -18.54% | |
Total Current Assets | 416.3M -21.50% | 530.3M -4.80% | 557.1M -5.75% | 591.0M -1.52% | |
Accumulated Depreciation | 233.2M -18.83% | 287.3M +10.93% | 259.0M +7.23% | 241.5M +3.45% | |
Property and Plant and Equipment and Net | 184.7M -30.24% | 264.7M +1.15% | 261.7M -11.67% | 296.3M -0.36% | |
Total Long-Term Assets | 20.8M -17.55% | 25.2M -9.29% | 27.8M +7.54% | 25.8M +26.84% | |
Total Assets | 1.1B -31.99% | 1.6B -24.29% | 2.1B -6.25% | 2.3B -8.13% | |
Income Taxes Payable | 32.9M -18.35% | 40.3M -15.67% | 47.8M -33.65% | 72.1M -24.16% | |
Total Short-Term Debt | 557.6M +7,185.40% | 7.7M +1.11% | 7.6M +0.03% | 7.6M -1.79% | |
Total Current Liabilities | 830.8M +199.51% | 277.4M -1.47% | 281.5M +21.93% | 230.9M -14.27% | |
Total Long-Term Debt | 292,000 -99.96% | 697.2M -5.34% | 736.5M -10.31% | 821.2M -6.78% | |
Total Long-Term Liabilities | 27.2M -43.48% | 48.1M +72.34% | 27.9M +5.03% | 26.6M +18.41% | |
Total Liabilities | 935.6M -17.08% | 1.1B -3.95% | 1.2B -5.33% | 1.2B -9.78% | |
Retained Earnings | -258.2M -653.25% | 46.7M -91.92% | 577.5M -11.50% | 652.6M -15.15% | |
Total Stockholders Equity | 154.8M -67.41% | 475.0M -49.62% | 942.9M -7.37% | 1.0B -6.03% | |
Total Shares Outstanding | 91.0M +0.80% | 90.3M +0.49% | 89.8M +0.41% | 89.5M +0.19% | |
Cash Flow | |||||
Cash from Operating Activities | 78.3M +253.92% | 22.1M -80.99% | 116.4M +74.13% | 66.8M -16.73% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 82.0M +2,164.52% | 3.6M +115.13% | -23.9M +21.80% | -19.6M -93.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -151.1M +244.33% | -43.9M -51.09% | -89.7M +42.29% | -63.1M -129.64% | |
Financials Ratio | |||||
Gross Margin | 20.11% -6.12% | 21.42% -2.36% | 21.93% -0.59% | 22.06% -2.35% | |
Operating Margin | -15.03% -49.20% | -29.59% +2,611.82% | -1.09% -77.10% | -4.77% -186.12% | |
Return on Assets | -22.64% -20.65% | -28.53% +731.98% | -3.43% -30.59% | -4.94% -247.98% | |
Return on Equity | -96.83% +29.32% | -74.88% +878.25% | -7.65% -31.00% | -11.09% -285.62% | |
Revenue Growth | -13.23% +30.14% | -10.17% +202.60% | -3.36% -33.21% | -5.03% +26.23% | |
Current Ratio | 0.50 -73.79% | 1.91 -3.39% | 1.98 -22.70% | 2.56 +14.88% | |
Cash Ratio | 0.07 -64.34% | 0.20 +1.61% | 0.19 -16.53% | 0.23 -5.01% | |
Debt-to-Equity Ratio | 3.60 +142.88% | 1.48 +88.04% | 0.79 -3.08% | 0.81 -0.76% | |
Debt-to-Assets Ratio | 0.51 +16.38% | 0.44 +25.10% | 0.35 -4.22% | 0.37 +1.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow