The Hain Celestial Group, Inc. HAIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.15% | -33.55% | 38.61% | -12.78% | 19.84% |
| Total Receivables | -12.82% | -20.25% | 1.95% | 10.55% | -10.37% |
| Inventory | -6.16% | -26.27% | -5.99% | -7.73% | -0.09% |
| Prepaid Expenses | -2.29% | 9.83% | 80.40% | 10.94% | -20.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.76% | -68.64% | -3.13% | -3.40% | -9.70% |
| Total Current Assets | -4.49% | -22.77% | 7.91% | -1.37% | -3.95% |
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| Total Current Assets | -4.49% | -22.77% | 7.91% | -1.37% | -3.95% |
| Net Property, Plant & Equipment | -2.39% | -24.67% | -2.50% | -2.95% | 3.23% |
| Long-term Investments | -14.64% | -23.74% | -24.11% | -0.56% | -29.71% |
| Goodwill | -14.64% | -23.74% | -24.11% | -0.56% | -29.71% |
| Total Other Intangibles | -2.67% | -8.24% | -6.28% | -1.70% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -8.77% | -19.36% | 12.92% | 18.04% |
| Total Assets | -6.22% | -21.30% | -6.66% | -1.27% | -13.06% |
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| Total Accounts Payable | -17.40% | -23.45% | 12.98% | -6.71% | -10.35% |
| Total Accrued Expenses | -23.44% | 33.09% | 5.85% | 37.11% | -15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | -22.03% | 9,110.34% | -54.40% | 121.98% |
| Total Finance Division Other Current Liabilities | 174.53% | -30.50% | 126.73% | -6.04% | -22.32% |
| Total Other Current Liabilities | 174.53% | -30.50% | 126.73% | -6.04% | -22.32% |
| Total Current Liabilities | -0.50% | -17.87% | 267.20% | -0.19% | -8.98% |
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| Total Current Liabilities | -0.50% | -17.87% | 267.20% | -0.19% | -8.98% |
| Long-Term Debt | -- | -- | -- | 1.64% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | -24.90% | -3.34% | -2.32% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.43% | -4.23% | -22.72% | 0.30% | 17.60% |
| Total Liabilities | -1.22% | -17.43% | 0.81% | 0.85% | -1.66% |
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| Common Stock & APIC | 0.10% | 0.09% | 0.08% | 0.16% | -0.10% |
| Retained Earnings | -31.56% | -118.22% | -445.27% | -44.19% | -85.38% |
| Treasury Stock & Other | -0.01% | -1.15% | 0.03% | -1.40% | 6.04% |
| Total Common Equity | -28.18% | -34.73% | -25.79% | -6.32% | -31.82% |
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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 | -28.18% | -34.73% | -25.79% | -6.32% | -31.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.18% | -34.73% | -25.79% | -6.32% | -31.82% |
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