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 | 3.76% | -3.72% | 14.87% | -16.30% | -6.99% |
| Total Receivables | -21.64% | -19.44% | -2.38% | -9.28% | -13.81% |
| Inventory | -39.99% | -36.10% | -17.19% | -15.13% | -9.26% |
| Prepaid Expenses | 114.79% | 74.32% | 60.26% | -3.70% | -5.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.74% | -73.50% | 1,162.02% | 1,202.26% | 1,255.51% |
| Total Current Assets | -21.50% | -21.06% | 2.90% | -7.27% | -4.80% |
|
|
|||||
| Total Current Assets | -21.50% | -21.06% | 2.90% | -7.27% | -4.80% |
| Net Property, Plant & Equipment | -30.42% | -26.42% | -4.11% | -7.38% | -3.58% |
| Long-term Investments | -50.88% | -59.55% | -54.21% | -46.80% | -46.09% |
| Goodwill | -50.88% | -59.55% | -54.21% | -46.80% | -46.09% |
| Total Other Intangibles | -17.73% | -20.93% | -13.13% | -17.13% | -13.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.09% | -1.94% | 8.31% | 27.52% | -23.72% |
| Total Assets | -31.99% | -36.95% | -24.64% | -25.85% | -24.29% |
|
|
|||||
| Total Accounts Payable | -33.36% | -27.67% | -0.03% | -5.03% | 0.05% |
| Total Accrued Expenses | 47.89% | 62.71% | 4.07% | -7.76% | -20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,268.09% | 7,170.11% | 9,211.41% | 1.06% | -8.51% |
| Total Finance Division Other Current Liabilities | 306.48% | 15.02% | 5,967.11% | -- | -- |
| Total Other Current Liabilities | 306.48% | 15.02% | 5,967.11% | -- | -- |
| Total Current Liabilities | 199.51% | 173.98% | 251.41% | -1.37% | -1.47% |
|
|
|||||
| Total Current Liabilities | 199.51% | 173.98% | 251.41% | -1.37% | -1.47% |
| Long-Term Debt | -- | -- | -- | -3.36% | -5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.01% | -29.51% | -17.15% | -18.73% | -18.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.02% | -12.71% | -2.95% | 12.80% | 16.77% |
| Total Liabilities | -17.08% | -17.45% | -0.75% | -2.84% | -3.95% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.24% | 0.38% | 0.59% | 0.66% |
| Retained Earnings | -653.25% | -161.48% | -119.82% | -95.33% | -91.92% |
| Treasury Stock & Other | -2.56% | 3.65% | 7.28% | 0.71% | 6.33% |
| Total Common Equity | -67.41% | -69.06% | -58.96% | -53.82% | -49.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.41% | -69.06% | -58.96% | -53.82% | -49.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.41% | -69.06% | -58.96% | -53.82% | -49.62% |
|
|
|||||