US Stock MarketDetailed Quotes

Hain Celestial (HAIN)

Watchlist
  • 0.9243
  • +0.0685+8.00%
Close Apr 24 16:00 ET
  • 0.9243
  • 0.00000.00%
Post 20:01 ET
84.10MMarket Cap-0.15P/E (TTM)

Hain Celestial (HAIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.03%68.02M
-15.77%47.89M
0.09%54.36M
0.09%54.36M
-10.34%44.43M
4.71%56.2M
48.52%56.85M
1.77%54.31M
1.77%54.31M
13.43%49.55M
-Cash and cash equivalents
21.03%68.02M
-15.77%47.89M
0.09%54.36M
0.09%54.36M
-10.34%44.43M
4.71%56.2M
48.52%56.85M
1.77%54.31M
1.77%54.31M
13.43%49.55M
Receivables
-2.38%174.06M
-9.28%170.73M
-13.81%154.44M
-13.81%154.44M
-9.88%172.31M
-7.39%178.31M
19.04%188.19M
11.33%179.19M
11.33%179.19M
6.74%191.19M
-Accounts receivable
-2.38%174.06M
-9.28%170.73M
-13.81%154.44M
-13.81%154.44M
-9.88%172.31M
-7.39%178.31M
19.04%188.19M
11.33%179.19M
11.33%179.19M
6.74%191.19M
Inventory
-17.19%215.74M
-15.13%229.5M
-9.26%248.73M
-9.26%248.73M
-11.53%248.96M
-11.77%260.53M
-13.70%270.42M
-11.67%274.13M
-11.67%274.13M
-11.05%281.4M
Other current assets
43.00%76.44M
-5.02%46.13M
-12.67%43.17M
-12.67%43.17M
6.60%53.1M
-7.77%53.45M
-13.34%48.57M
-25.53%49.43M
-25.53%49.43M
-15.17%49.81M
Total current assets
2.90%564.4M
-7.27%523.02M
-4.80%530.3M
-4.80%530.3M
-3.47%552.12M
-8.50%548.49M
-0.30%564.03M
-5.75%557.06M
-5.75%557.06M
-4.53%571.95M
Non current assets
Net PPE
-4.11%317.85M
-7.38%325.99M
-3.58%335.9M
-3.58%335.9M
-7.57%325.41M
-9.15%331.46M
-9.40%351.98M
-11.18%348.36M
-11.18%348.36M
-10.81%352.07M
-Gross PPE
0.06%594.94M
0.60%621.1M
2.61%623.19M
2.61%623.19M
-1.64%595.67M
-2.84%594.61M
-2.34%617.37M
-4.17%607.34M
-4.17%607.34M
-5.95%605.62M
-Accumulated depreciation
-5.30%-277.09M
-11.20%-295.12M
-10.93%-287.29M
-10.93%-287.29M
-6.59%-270.27M
-6.47%-263.15M
-8.94%-265.4M
-7.23%-258.98M
-7.23%-258.98M
-1.74%-253.56M
Goodwill and other intangible assets
-45.45%572.34M
-40.54%705.48M
-39.37%711.87M
-39.37%711.87M
-20.92%938.2M
-15.01%1.05B
-2.68%1.19B
-5.07%1.17B
-5.07%1.17B
-4.80%1.19B
-Goodwill
-54.21%378.04M
-46.80%498.16M
-46.09%500.96M
-46.09%500.96M
-23.86%712.73M
-12.13%825.62M
0.86%936.34M
-0.99%929.3M
-0.99%929.3M
0.47%936.14M
-Other intangible assets
-13.13%194.29M
-17.13%207.32M
-13.85%210.91M
-13.85%210.91M
-9.91%225.48M
-24.19%223.65M
-13.99%250.18M
-17.88%244.8M
-17.88%244.8M
-20.43%250.27M
Investments and advances
----
----
----
----
-43.02%5.96M
-39.34%6.92M
-18.04%10.08M
-20.08%10.23M
-20.08%10.23M
-17.80%10.46M
Other non current assets
-6.41%22.83M
27.98%28.42M
-33.69%25.21M
-33.69%25.21M
-21.12%22.37M
4.39%24.4M
-28.59%22.2M
47.11%38.02M
47.11%38.02M
41.85%28.36M
Total non current assets
-35.34%913.02M
-32.53%1.06B
-31.24%1.07B
-31.24%1.07B
-18.09%1.29B
-13.59%1.41B
-4.87%1.57B
-6.42%1.56B
-6.42%1.56B
-5.76%1.58B
Total assets
-24.64%1.48B
-25.85%1.58B
-24.29%1.6B
-24.29%1.6B
-14.20%1.84B
-12.23%1.96B
-3.70%2.13B
-6.25%2.12B
-6.25%2.12B
-5.44%2.15B
Liabilities
Current liabilities
Payables
-0.03%198.48M
-5.03%175.67M
0.05%188.31M
0.05%188.31M
17.30%210.05M
17.44%198.54M
29.99%184.97M
39.65%188.22M
39.65%188.22M
22.36%179.07M
-accounts payable
-0.03%198.48M
-5.03%175.67M
0.05%188.31M
0.05%188.31M
17.30%210.05M
17.44%198.54M
29.99%184.97M
39.65%188.22M
39.65%188.22M
22.36%179.07M
Current accrued expenses
24.07%103.19M
-7.76%81.32M
-20.87%59.31M
-20.87%59.31M
-17.74%70.53M
-8.46%83.17M
-8.86%88.16M
-3.94%74.96M
-3.94%74.96M
-10.54%85.74M
Current debt and capital lease obligation
9,211.41%704.32M
1.06%7.65M
-8.51%16.77M
-8.51%16.77M
-0.20%7.55M
-0.07%7.56M
-0.01%7.57M
1.50%18.33M
1.50%18.33M
-0.08%7.57M
-Current debt
9,209.60%704.18M
-0.89%7.5M
-0.90%7.5M
-0.90%7.5M
-0.20%7.55M
-0.07%7.56M
-0.01%7.57M
0.01%7.57M
0.01%7.57M
-0.08%7.57M
-Current capital lease obligation
--137K
--147K
-13.86%9.27M
-13.86%9.27M
----
----
----
2.57%10.76M
2.57%10.76M
----
Other current liabilities
--10.55M
--12.2M
1,298,600.00%12.99M
1,298,600.00%12.99M
--16.6M
----
----
--1K
--1K
----
Current liabilities
251.41%1.02B
-1.37%276.84M
-1.47%277.37M
-1.47%277.37M
11.88%304.74M
8.15%289.27M
13.83%280.7M
21.93%281.5M
21.93%281.5M
9.06%272.37M
Non current liabilities
Long term debt and capital lease obligation
-92.20%62.07M
-4.85%772.36M
-6.72%762.45M
-6.72%762.45M
-9.97%767.4M
-10.34%795.89M
-10.27%811.7M
-10.30%817.39M
-10.30%817.39M
-9.40%852.38M
-Long term debt
----
-3.38%708M
-5.39%696.71M
-5.39%696.71M
-8.90%701.4M
-10.05%721.08M
-9.24%732.8M
-10.33%736.39M
-10.33%736.39M
-9.31%769.95M
-Long term capital lease obligation
-17.04%62.07M
-18.43%64.37M
-18.83%65.75M
-18.83%65.75M
-19.94%66M
-13.03%74.82M
-18.79%78.91M
-10.01%81M
-10.01%81M
-10.28%82.44M
Non current deferred liabilities
-10.20%40.92M
-8.80%41.4M
-15.67%40.33M
-15.67%40.33M
-20.37%41.65M
-13.85%45.57M
-25.59%45.4M
-33.65%47.83M
-33.65%47.83M
2.26%52.31M
Other non current liabilities
10.23%27.64M
41.85%47.31M
72.34%48.12M
72.34%48.12M
21.25%33.56M
-15.68%25.07M
40.48%33.35M
5.03%27.92M
5.03%27.92M
12.66%27.68M
Total non current liabilities
-84.92%130.63M
-3.30%861.07M
-4.73%850.9M
-4.73%850.9M
-9.63%842.62M
-10.70%866.54M
-9.99%890.45M
-11.56%893.13M
-11.56%893.13M
-8.28%932.37M
Total liabilities
-0.75%1.15B
-2.84%1.14B
-3.95%1.13B
-3.95%1.13B
-4.76%1.15B
-6.62%1.16B
-5.24%1.17B
-5.33%1.17B
-5.33%1.17B
-4.86%1.2B
Shareholders'equity
Share capital
0.98%1.14M
0.54%1.13M
0.54%1.13M
0.54%1.13M
0.45%1.12M
0.54%1.12M
0.36%1.12M
0.54%1.12M
0.54%1.12M
0.54%1.12M
-common stock
0.98%1.14M
0.54%1.13M
0.54%1.13M
0.54%1.13M
0.45%1.12M
0.54%1.12M
0.36%1.12M
0.54%1.12M
0.54%1.12M
0.54%1.12M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-119.82%-89.95M
-95.33%26.05M
-91.92%46.68M
-91.92%46.68M
-44.99%319.29M
-27.80%453.88M
-13.13%557.86M
-11.50%577.52M
-11.50%577.52M
-13.53%580.46M
Paid-in capital
0.38%1.24B
0.59%1.24B
0.66%1.24B
0.66%1.24B
0.98%1.24B
0.98%1.24B
0.97%1.23B
1.04%1.23B
1.04%1.23B
1.15%1.23B
Less: Treasury stock
0.07%730.49M
0.16%730.22M
0.19%730.15M
0.19%730.15M
0.19%730.11M
0.19%729.99M
0.15%729.04M
0.22%728.73M
0.22%728.73M
0.27%728.7M
Gains losses not affecting retained earnings
41.46%-91.89M
7.07%-92.38M
40.94%-81.05M
40.94%-81.05M
2.06%-133.27M
-20.73%-156.98M
36.12%-99.41M
-8.74%-137.25M
-8.74%-137.25M
11.03%-136.07M
Total stockholders'equity
-58.96%330.25M
-53.82%444.99M
-49.62%475.01M
-49.62%475.01M
-26.23%696.71M
-19.19%804.73M
-1.77%963.66M
-7.37%942.91M
-7.37%942.91M
-6.16%944.49M
Total equity
-58.96%330.25M
-53.82%444.99M
-49.62%475.01M
-49.62%475.01M
-26.23%696.71M
-19.19%804.73M
-1.77%963.66M
-7.37%942.91M
-7.37%942.91M
-6.16%944.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.03%68.02M-15.77%47.89M0.09%54.36M0.09%54.36M-10.34%44.43M4.71%56.2M48.52%56.85M1.77%54.31M1.77%54.31M13.43%49.55M
-Cash and cash equivalents 21.03%68.02M-15.77%47.89M0.09%54.36M0.09%54.36M-10.34%44.43M4.71%56.2M48.52%56.85M1.77%54.31M1.77%54.31M13.43%49.55M
Receivables -2.38%174.06M-9.28%170.73M-13.81%154.44M-13.81%154.44M-9.88%172.31M-7.39%178.31M19.04%188.19M11.33%179.19M11.33%179.19M6.74%191.19M
-Accounts receivable -2.38%174.06M-9.28%170.73M-13.81%154.44M-13.81%154.44M-9.88%172.31M-7.39%178.31M19.04%188.19M11.33%179.19M11.33%179.19M6.74%191.19M
Inventory -17.19%215.74M-15.13%229.5M-9.26%248.73M-9.26%248.73M-11.53%248.96M-11.77%260.53M-13.70%270.42M-11.67%274.13M-11.67%274.13M-11.05%281.4M
Other current assets 43.00%76.44M-5.02%46.13M-12.67%43.17M-12.67%43.17M6.60%53.1M-7.77%53.45M-13.34%48.57M-25.53%49.43M-25.53%49.43M-15.17%49.81M
Total current assets 2.90%564.4M-7.27%523.02M-4.80%530.3M-4.80%530.3M-3.47%552.12M-8.50%548.49M-0.30%564.03M-5.75%557.06M-5.75%557.06M-4.53%571.95M
Non current assets
Net PPE -4.11%317.85M-7.38%325.99M-3.58%335.9M-3.58%335.9M-7.57%325.41M-9.15%331.46M-9.40%351.98M-11.18%348.36M-11.18%348.36M-10.81%352.07M
-Gross PPE 0.06%594.94M0.60%621.1M2.61%623.19M2.61%623.19M-1.64%595.67M-2.84%594.61M-2.34%617.37M-4.17%607.34M-4.17%607.34M-5.95%605.62M
-Accumulated depreciation -5.30%-277.09M-11.20%-295.12M-10.93%-287.29M-10.93%-287.29M-6.59%-270.27M-6.47%-263.15M-8.94%-265.4M-7.23%-258.98M-7.23%-258.98M-1.74%-253.56M
Goodwill and other intangible assets -45.45%572.34M-40.54%705.48M-39.37%711.87M-39.37%711.87M-20.92%938.2M-15.01%1.05B-2.68%1.19B-5.07%1.17B-5.07%1.17B-4.80%1.19B
-Goodwill -54.21%378.04M-46.80%498.16M-46.09%500.96M-46.09%500.96M-23.86%712.73M-12.13%825.62M0.86%936.34M-0.99%929.3M-0.99%929.3M0.47%936.14M
-Other intangible assets -13.13%194.29M-17.13%207.32M-13.85%210.91M-13.85%210.91M-9.91%225.48M-24.19%223.65M-13.99%250.18M-17.88%244.8M-17.88%244.8M-20.43%250.27M
Investments and advances -----------------43.02%5.96M-39.34%6.92M-18.04%10.08M-20.08%10.23M-20.08%10.23M-17.80%10.46M
Other non current assets -6.41%22.83M27.98%28.42M-33.69%25.21M-33.69%25.21M-21.12%22.37M4.39%24.4M-28.59%22.2M47.11%38.02M47.11%38.02M41.85%28.36M
Total non current assets -35.34%913.02M-32.53%1.06B-31.24%1.07B-31.24%1.07B-18.09%1.29B-13.59%1.41B-4.87%1.57B-6.42%1.56B-6.42%1.56B-5.76%1.58B
Total assets -24.64%1.48B-25.85%1.58B-24.29%1.6B-24.29%1.6B-14.20%1.84B-12.23%1.96B-3.70%2.13B-6.25%2.12B-6.25%2.12B-5.44%2.15B
Liabilities
Current liabilities
Payables -0.03%198.48M-5.03%175.67M0.05%188.31M0.05%188.31M17.30%210.05M17.44%198.54M29.99%184.97M39.65%188.22M39.65%188.22M22.36%179.07M
-accounts payable -0.03%198.48M-5.03%175.67M0.05%188.31M0.05%188.31M17.30%210.05M17.44%198.54M29.99%184.97M39.65%188.22M39.65%188.22M22.36%179.07M
Current accrued expenses 24.07%103.19M-7.76%81.32M-20.87%59.31M-20.87%59.31M-17.74%70.53M-8.46%83.17M-8.86%88.16M-3.94%74.96M-3.94%74.96M-10.54%85.74M
Current debt and capital lease obligation 9,211.41%704.32M1.06%7.65M-8.51%16.77M-8.51%16.77M-0.20%7.55M-0.07%7.56M-0.01%7.57M1.50%18.33M1.50%18.33M-0.08%7.57M
-Current debt 9,209.60%704.18M-0.89%7.5M-0.90%7.5M-0.90%7.5M-0.20%7.55M-0.07%7.56M-0.01%7.57M0.01%7.57M0.01%7.57M-0.08%7.57M
-Current capital lease obligation --137K--147K-13.86%9.27M-13.86%9.27M------------2.57%10.76M2.57%10.76M----
Other current liabilities --10.55M--12.2M1,298,600.00%12.99M1,298,600.00%12.99M--16.6M----------1K--1K----
Current liabilities 251.41%1.02B-1.37%276.84M-1.47%277.37M-1.47%277.37M11.88%304.74M8.15%289.27M13.83%280.7M21.93%281.5M21.93%281.5M9.06%272.37M
Non current liabilities
Long term debt and capital lease obligation -92.20%62.07M-4.85%772.36M-6.72%762.45M-6.72%762.45M-9.97%767.4M-10.34%795.89M-10.27%811.7M-10.30%817.39M-10.30%817.39M-9.40%852.38M
-Long term debt -----3.38%708M-5.39%696.71M-5.39%696.71M-8.90%701.4M-10.05%721.08M-9.24%732.8M-10.33%736.39M-10.33%736.39M-9.31%769.95M
-Long term capital lease obligation -17.04%62.07M-18.43%64.37M-18.83%65.75M-18.83%65.75M-19.94%66M-13.03%74.82M-18.79%78.91M-10.01%81M-10.01%81M-10.28%82.44M
Non current deferred liabilities -10.20%40.92M-8.80%41.4M-15.67%40.33M-15.67%40.33M-20.37%41.65M-13.85%45.57M-25.59%45.4M-33.65%47.83M-33.65%47.83M2.26%52.31M
Other non current liabilities 10.23%27.64M41.85%47.31M72.34%48.12M72.34%48.12M21.25%33.56M-15.68%25.07M40.48%33.35M5.03%27.92M5.03%27.92M12.66%27.68M
Total non current liabilities -84.92%130.63M-3.30%861.07M-4.73%850.9M-4.73%850.9M-9.63%842.62M-10.70%866.54M-9.99%890.45M-11.56%893.13M-11.56%893.13M-8.28%932.37M
Total liabilities -0.75%1.15B-2.84%1.14B-3.95%1.13B-3.95%1.13B-4.76%1.15B-6.62%1.16B-5.24%1.17B-5.33%1.17B-5.33%1.17B-4.86%1.2B
Shareholders'equity
Share capital 0.98%1.14M0.54%1.13M0.54%1.13M0.54%1.13M0.45%1.12M0.54%1.12M0.36%1.12M0.54%1.12M0.54%1.12M0.54%1.12M
-common stock 0.98%1.14M0.54%1.13M0.54%1.13M0.54%1.13M0.45%1.12M0.54%1.12M0.36%1.12M0.54%1.12M0.54%1.12M0.54%1.12M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -119.82%-89.95M-95.33%26.05M-91.92%46.68M-91.92%46.68M-44.99%319.29M-27.80%453.88M-13.13%557.86M-11.50%577.52M-11.50%577.52M-13.53%580.46M
Paid-in capital 0.38%1.24B0.59%1.24B0.66%1.24B0.66%1.24B0.98%1.24B0.98%1.24B0.97%1.23B1.04%1.23B1.04%1.23B1.15%1.23B
Less: Treasury stock 0.07%730.49M0.16%730.22M0.19%730.15M0.19%730.15M0.19%730.11M0.19%729.99M0.15%729.04M0.22%728.73M0.22%728.73M0.27%728.7M
Gains losses not affecting retained earnings 41.46%-91.89M7.07%-92.38M40.94%-81.05M40.94%-81.05M2.06%-133.27M-20.73%-156.98M36.12%-99.41M-8.74%-137.25M-8.74%-137.25M11.03%-136.07M
Total stockholders'equity -58.96%330.25M-53.82%444.99M-49.62%475.01M-49.62%475.01M-26.23%696.71M-19.19%804.73M-1.77%963.66M-7.37%942.91M-7.37%942.91M-6.16%944.49M
Total equity -58.96%330.25M-53.82%444.99M-49.62%475.01M-49.62%475.01M-26.23%696.71M-19.19%804.73M-1.77%963.66M-7.37%942.91M-7.37%942.91M-6.16%944.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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