The Hain Celestial Group, Inc. (HAIN) Financials
HAIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 947.2 million |
| Dec. 31, 2025 | 1.5 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 1.1 billion |
| June 30, 2025 | 1.6 billion | 1.1 billion |
HAIN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 34.5 million | 1.1 million |
| Dec. 31, 2025 | 30.0 million | 1.1 million |
| Sept. 30, 2025 | -13.7 million | 2.0 million |
| June 30, 2025 | -8.9 million | 2.0 million |
HAIN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -106.3 million |
| Dec. 31, 2025 | -116.0 million |
| Sept. 30, 2025 | -20.6 million |
| June 30, 2025 | -272.6 million |
HAIN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 44.3 million | 312000 | 46.3 million |
| Dec. 31, 2025 | 68.0 million | - | 62.2 million |
| Sept. 30, 2025 | 47.9 million | 708.0 million | 64.5 million |
| June 30, 2025 | 54.4 million | 696.7 million | 75.0 million |
HAIN Shares Outstanding
HAIN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | - | 59.1 million | - |
| Dec. 31, 2025 | 7.0 million | - | 59.6 million | - |
| Sept. 30, 2025 | 5.2 million | - | 62.2 million | - |
| June 30, 2025 | 6.2 million | 5.2 million | 67.3 million | 31.5 million |
HAIN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 338.4 million | 271.3 million |
| Dec. 31, 2025 | 384.1 million | 310.8 million |
| Sept. 30, 2025 | 367.9 million | 301.1 million |
| June 30, 2025 | 363.3 million | 290.4 million |
HAIN Revenue by Segment
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HAIN
Price: $0.61
52 week price:
Earnings Per Share: -5.70 USD
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 308417
Ebitda: 53.6 millionMarket Capitalization: 72.7 million