HAIN - HAIN CELESTIAL GROUP INC
0.6158
-0.025 -4.027%
Share volume: 768,313
Last Updated: 03-27-2026
Food Products/Food And Kindred Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.64
-0.02
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-08-2024 | 11-07-2024 | 11-07-2024 | 02-10-2025 | 05-07-2025 | 09-15-2025 | 11-07-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 2.149 B | 2.118 B | 2.135 B | 1.961 B | 1.844 B | 1.603 B | 1.583 B | 1.477 B | |
| Current Assets | 571.953 M | 557.059 M | 564.031 M | 548.487 M | 552.123 M | 530.298 M | 523.019 M | 564.395 M | |
| Inventories | 281.399 M | 274.128 M | 270.418 M | 260.525 M | 248.956 M | 248.731 M | 229.498 M | 215.742 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.549 M | 54.307 M | 56.853 M | 56.200 M | 44.425 M | 54.355 M | 47.886 M | 68.017 M | |
| Total Non-current Assets | 10.456 M | 10.228 M | 10.080 M | 6.922 M | 5.958 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 264.470 M | 261.730 M | 266.947 M | 250.735 M | 254.079 M | 264.730 M | 255.992 M | 250.500 M | |
| Other Assets | 1.313 B | 1.299 B | 1.304 B | 1.161 B | 1.038 B | 808.250 M | 803.888 M | 662.515 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.149 B | 2.118 B | 2.135 B | 1.961 B | 1.844 B | 1.603 B | 1.583 B | 1.477 B | |
| Total liabilities | 1.205 B | 1.175 B | 1.171 B | 1.156 B | 1.147 B | 1.128 B | 1.138 B | 1.147 B | |
| Total current liabilities | 272.373 M | 281.503 M | 280.696 M | 289.273 M | 304.735 M | 277.373 M | 276.837 M | 1.017 B | |
| Accounts Payable | 179.068 M | 188.220 M | 184.969 M | 198.541 M | 210.052 M | 188.307 M | 175.667 M | 198.475 M | |
| Other liabilities | 110.116 M | 108.783 M | 112.256 M | 99.890 M | 99.562 M | 113.400 M | 111.106 M | 89.320 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 769.948 M | 736.523 M | 732.799 M | 721.076 M | 701.401 M | 697.168 M | 708.563 M | 388.000 K | |
| Other liabilities | 110.116 M | 108.783 M | 112.256 M | 99.890 M | 99.562 M | 113.400 M | 111.106 M | 89.320 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 944.487 M | 942.913 M | 963.661 M | 804.733 M | 696.705 M | 475.005 M | 444.989 M | 330.245 M | |
| Common stock | 1.229 B | 1.231 B | 1.234 B | 1.238 B | 1.241 B | 1.240 B | 1.242 B | 1.243 B | |
| Retained earnings | 580.456 M | 577.519 M | 557.856 M | 453.881 M | 319.293 M | 46.678 M | 26.053 M | -89.953 M |