The Hain Celestial Group, Inc.
HAIN
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.10M | 57.45M | 47.94M | 60.46M | 59.86M |
| Total Receivables | 170.73M | 154.44M | 172.31M | 178.31M | 188.19M |
| Inventory | 229.50M | 248.73M | 248.96M | 260.53M | 270.42M |
| Prepaid Expenses | 41.58M | 37.47M | 47.26M | 46.80M | 43.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.11M | 32.21M | 35.67M | 2.39M | 2.39M |
| Total Current Assets | 523.02M | 530.30M | 552.12M | 548.49M | 564.03M |
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| Total Current Assets | 523.02M | 530.30M | 552.12M | 548.49M | 564.03M |
| Net Property, Plant & Equipment | 325.99M | 335.90M | 325.41M | 331.46M | 351.98M |
| Long-term Investments | 498.16M | 500.96M | 712.73M | 825.62M | 936.34M |
| Goodwill | 498.16M | 500.96M | 712.73M | 825.62M | 936.34M |
| Total Other Intangibles | 207.32M | 210.91M | 225.48M | 223.65M | 250.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.31M | 25.07M | 21.24M | 21.08M | 22.20M |
| Total Assets | 1.58B | 1.60B | 1.84B | 1.96B | 2.13B |
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| Total Accounts Payable | 175.67M | 188.31M | 210.05M | 198.54M | 184.97M |
| Total Accrued Expenses | 81.32M | 59.31M | 70.41M | 82.71M | 88.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 16.77M | 7.55M | 7.56M | 7.57M |
| Total Finance Division Other Current Liabilities | 12.20M | 12.99M | 16.72M | 456.00K | -- |
| Total Other Current Liabilities | 12.20M | 12.99M | 16.72M | 456.00K | -- |
| Total Current Liabilities | 276.84M | 277.37M | 304.74M | 289.27M | 280.70M |
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| Total Current Liabilities | 276.84M | 277.37M | 304.74M | 289.27M | 280.70M |
| Long-Term Debt | 708.14M | 696.71M | 701.27M | 720.97M | 732.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.22M | 65.75M | 66.13M | 74.92M | 79.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.71M | 88.45M | 75.21M | 70.64M | 78.64M |
| Total Liabilities | 1.14B | 1.13B | 1.15B | 1.16B | 1.17B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| Retained Earnings | 26.05M | 46.68M | 319.29M | 453.88M | 557.86M |
| Treasury Stock & Other | -822.60M | -811.20M | -863.39M | -886.97M | -828.44M |
| Total Common Equity | 444.99M | 475.01M | 696.71M | 804.73M | 963.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 444.99M | 475.01M | 696.71M | 804.73M | 963.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.99M | 475.01M | 696.71M | 804.73M | 963.66M |
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