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HAIN FINANCIAL STATEMENTS

The Hain Celestial Group Inc — balance sheet, income statement and cash flow trends

HAINThe Hain Celestial Group Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit207.1 M $ · 19%Operating Income26.2 M $ · 2%Pre-tax Income-241.1 M $ · -22%Net Income to Owners-243 M $ · -22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-30.1%
Gross Profit207.1 M $-36.8%
Operating Income26.2 M $-55.4%
EBITDA-159.9 M $—
Net Income to Owners-243 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity154.8 M $14%
  • Current Liabilities830.8 M $76%
  • Long-term Liabilities104.8 M $10%

Key Figures

YoY change
Total Assets1.1 B $-32.0%
Total Liabilities935.6 M $-17.1%
Total Equity154.8 M $-67.4%
Cash & ST Investments58.1 M $+6.8%
Total Debt602 M $-22.7%
Net Debt543.9 M $-25.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M66.8 M $Operating86.8 M $Investing-159.2 M $Financing-5.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow66.8 M $+202.2%
Capital Expenditures16 M $-36.7%
Free Cash Flow50.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.