US Stock MarketDetailed Quotes

Hain Celestial (HAIN)

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  • 1.190
  • +0.030+2.59%
Close Jan 15 16:00 ET
107.77MMarket Cap-0.20P/E (TTM)

Hain Celestial (HAIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
23.56%53.67M
-Cash and cash equivalents
-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
23.56%53.67M
Receivables
-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
8.74%192.54M
-Accounts receivable
-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
8.74%192.54M
Inventory
-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
-9.01%295.28M
Other current assets
-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
-1.41%57.95M
Total current assets
-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
-0.97%599.44M
Non current assets
Net PPE
-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
-7.87%364.84M
-Gross PPE
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
-4.97%611.98M
-Accumulated depreciation
-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
0.33%-247.14M
Goodwill and other intangible assets
-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
-11.69%1.23B
-Goodwill
-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
1.35%939.56M
-Other intangible assets
-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
-37.36%295.01M
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
-13.94%11.41M
Other non current assets
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
-8.54%23.37M
Total non current assets
-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
-10.84%1.63B
Total assets
-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
-8.39%2.23B
Liabilities
Current liabilities
Payables
-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
10.01%169.05M
-accounts payable
-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
10.01%169.05M
Current accrued expenses
-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
6.68%90.86M
Current debt and capital lease obligation
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
-0.43%7.57M
-Current debt
-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
-0.43%7.57M
-Current capital lease obligation
--147K
-13.86%9.27M
-13.86%9.27M
----
----
----
2.57%10.76M
2.57%10.76M
----
----
Other current liabilities
--12.2M
1,298,600.00%12.99M
1,298,600.00%12.99M
--16.6M
----
----
--1K
--1K
----
----
Current liabilities
-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
8.53%267.48M
Non current liabilities
Long term debt and capital lease obligation
-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
-7.86%887.7M
-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
-7.94%801.68M
-Long term capital lease obligation
-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
-7.09%86.02M
Non current deferred liabilities
-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
-44.39%52.9M
Other non current liabilities
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
21.11%29.74M
Total non current liabilities
-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
-10.41%970.33M
Total liabilities
-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
-6.90%1.24B
Shareholders'equity
Share capital
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
0.45%1.12M
-common stock
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
0.45%1.12M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-20.12%628.65M
Paid-in capital
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
1.17%1.22B
Less: Treasury stock
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
0.26%728.59M
Gains losses not affecting retained earnings
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
20.40%-130.03M
Total stockholders'equity
-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
-10.18%995.82M
Total equity
-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
-10.18%995.82M
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
--
--
--
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%49.55M23.56%53.67M
-Cash and cash equivalents -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%49.55M23.56%53.67M
Receivables -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%191.19M8.74%192.54M
-Accounts receivable -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%191.19M8.74%192.54M
Inventory -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-9.01%295.28M
Other current assets -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-1.41%57.95M
Total current assets -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-0.97%599.44M
Non current assets
Net PPE -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-7.87%364.84M
-Gross PPE 0.60%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-4.97%611.98M
-Accumulated depreciation -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%-253.56M0.33%-247.14M
Goodwill and other intangible assets -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-11.69%1.23B
-Goodwill -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%936.14M1.35%939.56M
-Other intangible assets -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-37.36%295.01M
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-13.94%11.41M
Other non current assets 27.98%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-8.54%23.37M
Total non current assets -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-10.84%1.63B
Total assets -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-8.39%2.23B
Liabilities
Current liabilities
Payables -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%179.07M10.01%169.05M
-accounts payable -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%179.07M10.01%169.05M
Current accrued expenses -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%85.74M6.68%90.86M
Current debt and capital lease obligation 1.06%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-0.43%7.57M
-Current debt -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-0.43%7.57M
-Current capital lease obligation --147K-13.86%9.27M-13.86%9.27M------------2.57%10.76M2.57%10.76M--------
Other current liabilities --12.2M1,298,600.00%12.99M1,298,600.00%12.99M--16.6M----------1K--1K--------
Current liabilities -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%272.37M8.53%267.48M
Non current liabilities
Long term debt and capital lease obligation -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-7.86%887.7M
-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-7.94%801.68M
-Long term capital lease obligation -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-7.09%86.02M
Non current deferred liabilities -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-44.39%52.9M
Other non current liabilities 41.85%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%27.68M21.11%29.74M
Total non current liabilities -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-10.41%970.33M
Total liabilities -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-6.90%1.24B
Shareholders'equity
Share capital 0.54%1.13M0.54%1.13M0.54%1.13M0.45%1.12M0.54%1.12M0.36%1.12M0.54%1.12M0.54%1.12M0.54%1.12M0.45%1.12M
-common stock 0.54%1.13M0.54%1.13M0.54%1.13M0.45%1.12M0.54%1.12M0.36%1.12M0.54%1.12M0.54%1.12M0.54%1.12M0.45%1.12M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-20.12%628.65M
Paid-in capital 0.59%1.24B0.66%1.24B0.66%1.24B0.98%1.24B0.98%1.24B0.97%1.23B1.04%1.23B1.04%1.23B1.15%1.23B1.17%1.22B
Less: Treasury stock 0.16%730.22M0.19%730.15M0.19%730.15M0.19%730.11M0.19%729.99M0.15%729.04M0.22%728.73M0.22%728.73M0.27%728.7M0.26%728.59M
Gains losses not affecting retained earnings 7.07%-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%-136.07M20.40%-130.03M
Total stockholders'equity -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-10.18%995.82M
Total equity -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-10.18%995.82M
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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