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 | -16.30% | -6.99% | -15.93% | 0.58% | 26.71% |
| Total Receivables | -9.28% | -13.81% | -9.88% | -7.39% | 19.04% |
| Inventory | -15.13% | -9.26% | -11.53% | -11.77% | -13.70% |
| Prepaid Expenses | -3.70% | -5.38% | 18.24% | -4.72% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,202.26% | 1,255.51% | 1,401.09% | -0.21% | -1.16% |
| Total Current Assets | -7.27% | -4.80% | -3.47% | -8.50% | -0.30% |
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| Total Current Assets | -7.27% | -4.80% | -3.47% | -8.50% | -0.30% |
| Net Property, Plant & Equipment | -7.38% | -3.58% | -7.57% | -9.15% | -9.40% |
| Long-term Investments | -46.80% | -46.09% | -23.86% | -12.13% | 0.86% |
| Goodwill | -46.80% | -46.09% | -23.86% | -12.13% | 0.86% |
| Total Other Intangibles | -17.13% | -13.85% | -9.91% | -24.19% | -13.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.52% | -23.72% | -8.29% | -4.53% | -0.15% |
| Total Assets | -25.85% | -24.29% | -14.20% | -12.23% | -3.70% |
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| Total Accounts Payable | -5.03% | 0.05% | 17.30% | 17.44% | 29.99% |
| Total Accrued Expenses | -7.76% | -20.87% | -7.00% | 3.06% | 10.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06% | -8.51% | -57.07% | -58.36% | -57.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.37% | -1.47% | 11.88% | 8.15% | 13.83% |
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| Total Current Liabilities | -1.37% | -1.47% | 11.88% | 8.15% | 13.83% |
| Long-Term Debt | -3.36% | -5.39% | -8.90% | -10.05% | -9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.73% | -18.83% | -19.93% | -13.09% | -18.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80% | 16.77% | -5.97% | -14.51% | -7.20% |
| Total Liabilities | -2.84% | -3.95% | -4.76% | -6.62% | -5.24% |
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| Common Stock & APIC | 0.59% | 0.66% | 0.98% | 0.98% | 0.97% |
| Retained Earnings | -95.33% | -91.92% | -44.99% | -27.80% | -13.13% |
| Treasury Stock & Other | 0.71% | 6.33% | 0.16% | -3.30% | 6.24% |
| Total Common Equity | -53.82% | -49.62% | -26.23% | -19.19% | -1.77% |
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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 | -53.82% | -49.62% | -26.23% | -19.19% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.82% | -49.62% | -26.23% | -19.19% | -1.77% |
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