The Hain Celestial Group, Inc.
HAIN
$0.80
$0.00-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.61% | -12.78% | 19.84% | -20.72% | 1.01% |
| Total Receivables | 1.95% | 10.55% | -10.37% | -3.37% | -5.25% |
| Inventory | -5.99% | -7.73% | -0.09% | -4.44% | -3.66% |
| Prepaid Expenses | 80.40% | 10.94% | -20.70% | 0.98% | 8.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | -3.40% | -9.70% | 1,393.55% | -0.04% |
| Total Current Assets | 7.91% | -1.37% | -3.95% | 0.66% | -2.76% |
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| Total Current Assets | 7.91% | -1.37% | -3.95% | 0.66% | -2.76% |
| Net Property, Plant & Equipment | -2.50% | -2.95% | 3.23% | -1.83% | -5.83% |
| Long-term Investments | -24.11% | -0.56% | -29.71% | -13.67% | -11.82% |
| Goodwill | -24.11% | -0.56% | -29.71% | -13.67% | -11.82% |
| Total Other Intangibles | -6.28% | -1.70% | -6.46% | 0.82% | -10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.36% | 12.92% | 18.04% | 0.76% | -5.05% |
| Total Assets | -6.66% | -1.27% | -13.06% | -5.94% | -8.16% |
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| Total Accounts Payable | 12.98% | -6.71% | -10.35% | 5.80% | 7.34% |
| Total Accrued Expenses | 5.85% | 37.11% | -15.76% | -14.87% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,110.34% | -54.40% | 121.98% | -0.13% | -0.04% |
| Total Finance Division Other Current Liabilities | 126.73% | -6.04% | -22.32% | 3,566.23% | -- |
| Total Other Current Liabilities | 126.73% | -6.04% | -22.32% | 3,566.23% | -- |
| Total Current Liabilities | 267.20% | -0.19% | -8.98% | 5.35% | 3.06% |
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| Total Current Liabilities | 267.20% | -0.19% | -8.98% | 5.35% | 3.06% |
| Long-Term Debt | -- | 1.64% | -0.65% | -2.73% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | -2.32% | -0.58% | -11.73% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.72% | 0.30% | 17.60% | 6.47% | -10.17% |
| Total Liabilities | 0.81% | 0.85% | -1.66% | -0.73% | -1.31% |
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| Common Stock & APIC | 0.08% | 0.16% | -0.10% | 0.24% | 0.29% |
| Retained Earnings | -445.27% | -44.19% | -85.38% | -29.65% | -18.64% |
| Treasury Stock & Other | 0.03% | -1.40% | 6.04% | 2.66% | -7.07% |
| Total Common Equity | -25.79% | -6.32% | -31.82% | -13.42% | -16.49% |
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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 | -25.79% | -6.32% | -31.82% | -13.42% | -16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.79% | -6.32% | -31.82% | -13.42% | -16.49% |
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