HAIN HAIN CELESTIAL GROUP INC
AI brief AI-written, not reviewed by a person
The latest available figures show cash and equivalents of 58,078,000 USD at 2026-06-30, with stockholders’ equity at 154,795,000 USD and total assets at 1,090,383,000 USD. For the year ended 2026-06-30, the company reported negative net income of 304,923,000 USD and negative operating income of 203,481,000 USD, while revenue totaled 1,353,429,000 USD. Diluted EPS for the 12 months to 2026-06-30 is -3.36 USD per share, compared with -5.89 USD for the year to 2025-06-30.
- Cash and equivalents declined from 68,017,000 USD at 2025-12-31 to 58,078,000 USD at 2026-06-30. [1]
- Diluted EPS (year) for 12 months to 2026-06-30: -3.36 USD/shares; 12 months to 2025-06-30: -5.89 USD/shares. [1]
- Stockholders’ equity at 2026-06-30: 154,795,000 USD; at 2026-03-31: 215,546,000 USD; at 2025-12-31: 330,245,000 USD. [1]
- Net income (year) for 12 months to 2026-06-30: -304,923,000 USD; 12 months to 2025-06-30: -530,841,000 USD. [1]
- Operating cash flow (year) for 12 months to 2026-06-30: 78,269,000 USD; 12 months to 2025-06-30: 22,115,000 USD. [1]
- Revenue (year) for 12 months to 2026-06-30: 1,353,429,000 USD; 12 months to 2025-06-30: 1,559,780,000 USD. [1]
- Total assets at 2026-06-30: 1,090,383,000 USD; total liabilities at 2026-06-30: 935,588,000 USD. [1][2]
- Diluted EPS (quarter) for 3 months to 2026-03-31: -1.17 USD/shares; 3 months to 2025-12-31: -1.28 USD/shares. [1]
- Revenue (quarter) for 3 months to 2026-03-31: 338,357,000 USD; 3 months to 2025-12-31: 384,120,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-03-31) | 338,357,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-06-30) | 1,353,429,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-03-31) | -106,343,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | -304,923,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-03-31) | -42,131,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | -203,481,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-03-31) | -1.17 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-06-30) | -3.36 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-09-30) | -8,480,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | 78,269,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 1,090,383,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 935,588,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | 154,795,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-30) | 58,078,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2023-06-30) | 821,181,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 91,002,269 shares | sec-companyfacts | current |
Context
No reviewed context has been published for HAIN. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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