US Stock MarketDetailed Quotes

Hain Celestial (HAIN)

Watchlist

0.8543
-0.0017-0.20%

Close Apr 17 16:00 ET

0.8543
0.00000.00%

Post 20:01 ET

77.74MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hain Celestial (HAIN) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.62%36.97M

21.39%-8.48M

-80.99%22.12M

-106.72%-2.65M

-89.01%4.65M

49.62%30.91M

-176.89%-10.79M

74.13%116.36M

-2.75%39.4M

45.97%42.27M

Net income from continuing operations

-11.57%-116.01M

-4.89%-20.63M

-607.39%-530.84M

-9,182.09%-272.62M

-179.26%-134.59M

-668.19%-103.98M

-89.50%-19.66M

35.61%-75.04M

84.29%-2.94M

58.36%-48.19M

Operating gains losses

2.79%-1.01M

-117.44%-713K

-122.22%-1.38M

-239.93%-5.29M

-10.97%860K

-214.44%-1.04M

630.18%4.09M

359.50%6.22M

4,210.87%3.78M

145.18%966K

Depreciation and amortization

1.17%11.15M

34.86%15.41M

-0.91%44.26M

10.21%11.36M

-3.71%10.46M

-1.58%11.02M

-7.14%11.43M

-12.04%44.67M

-19.92%10.31M

-21.23%10.86M

Deferred tax

58.88%-183K

123.85%160K

81.07%-4.42M

60.89%-1.8M

23.52%-1.51M

91.94%-445K

94.05%-671K

9.99%-23.36M

-124.38%-4.6M

95.39%-1.97M

Other non cash items

169.49%1.1M

-78.62%232K

93.66%2.14M

753.13%1.37M

6,152.38%1.27M

-204.08%-1.58M

295.14%1.09M

186.86%1.1M

-37.25%160K

-102.15%-21K

Change In working capital

-35.88%9.04M

50.33%-4.95M

-88.65%8.39M

-46.14%13.33M

-132.20%-9.08M

589.49%14.1M

-152.62%-9.96M

366.63%73.93M

397.33%24.76M

124.73%28.2M

-Change in receivables

-257.36%-3.88M

-300.08%-15.71M

232.91%25.2M

126.88%26.57M

492.00%98K

108.36%2.47M

-241.39%-3.93M

-245.12%-18.96M

-44.22%11.71M

98.20%-25K

-Change in inventory

831.82%15.76M

610.34%16.21M

-110.66%-3.35M

79.52%7.25M

-218.85%-14.58M

-92.51%1.69M

130.74%2.28M

16,551.32%31.47M

-53.70%4.04M

21.51%12.27M

-Change in payables and accrued expense

67.36%26.48M

123.50%1.51M

-135.36%-17.89M

-546.58%-33.76M

-27.29%6.47M

29.58%15.82M

-129.28%-6.43M

224.35%50.61M

136.87%7.56M

138.05%8.9M

-Change in other current assets

-456.96%-29.02M

-66.05%-4.1M

-77.92%3.11M

4,027.90%11.39M

-106.67%-597K

-34.34%-5.21M

-128.20%-2.47M

598.27%14.11M

108.40%276K

1,038.42%8.95M

-Change in other working capital

56.50%-291K

-593.61%-2.86M

140.10%1.32M

60.22%1.88M

75.08%-471K

-207.56%-669K

118.11%579K

-229.30%-3.29M

223.58%1.17M

-177.13%-1.89M

Cash from discontinued investing activities

Operating cash flow

19.62%36.97M

21.39%-8.48M

-80.99%22.12M

-106.72%-2.65M

-89.01%4.65M

49.62%30.91M

-176.89%-10.79M

74.13%116.36M

-2.75%39.4M

45.97%42.27M

Investing cash flow

Cash flow from continuing investing activities

-147.23%-5.22M

-182.64%-5.21M

115.13%3.62M

690.34%3.97M

61.57%-4.55M

63.31%-2.11M

211.68%6.31M

-21.80%-23.92M

89.48%-673K

-63.87%-11.85M

Net PPE purchase and sale

-9.50%-6.99M

9.21%-5.23M

24.44%-25.28M

28.39%-6.22M

42.49%-6.92M

-9.49%-6.38M

16.64%-5.76M

-20.02%-33.46M

-34.86%-8.69M

-63.08%-12.03M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--14.93M

--10M

--2.36M

----

--0

Net other investing changes

4.00%1.77M

-99.89%13K

46.45%13.97M

-97.54%197K

-96.81%6K

2,168.00%1.7M

859.90%12.07M

22.20%9.54M

16,606.25%8.02M

25.33%188K

Cash from discontinued investing activities

Investing cash flow

-147.23%-5.22M

-182.64%-5.21M

115.13%3.62M

690.34%3.97M

61.57%-4.55M

63.31%-2.11M

211.68%6.31M

-21.80%-23.92M

89.48%-673K

-63.87%-11.85M

Financing cash flow

Cash flow from continuing financing activities

4.72%-12.25M

315.44%9.04M

51.09%-43.89M

77.96%-7.41M

39.31%-19.43M

-97.45%-12.85M

76.13%-4.2M

-42.29%-89.73M

-18.96%-33.63M

-33.92%-32.01M

Net issuance payments of debt

-0.65%-11.97M

333.93%9.11M

51.16%-43.02M

78.04%-7.38M

37.75%-19.85M

-101.80%-11.9M

76.68%-3.9M

-42.91%-88.1M

-20.40%-33.6M

-33.84%-31.9M

Net common stock issuance

----

--0

----

Net other financing activities

71.44%-273K

76.82%-70K

47.21%-862K

0.00%-33K

486.49%429K

-55.70%-956K

65.49%-302K

-15.41%-1.63M

90.93%-33K

-63.24%-111K

Cash from discontinued financing activities

Financing cash flow

4.72%-12.25M

315.44%9.04M

51.09%-43.89M

77.96%-7.41M

39.31%-19.43M

-97.45%-12.85M

76.13%-4.2M

-42.29%-89.73M

-18.96%-33.63M

-33.92%-32.01M

Net cash flow

Beginning cash position

-15.77%47.89M

0.09%54.36M

1.77%54.31M

-10.34%44.43M

4.71%56.2M

48.52%56.85M

1.77%54.31M

-18.54%53.36M

13.43%49.55M

23.56%53.67M

Current changes in cash

22.34%19.5M

46.40%-4.65M

-771.30%-18.15M

-219.47%-6.09M

-1,124.32%-19.33M

89.97%15.94M

5.73%-8.68M

117.03%2.7M

-12.85%5.09M

27.17%-1.58M

Effect of exchange rate changes

103.78%628K

-116.21%-1.82M

1,133.50%18.2M

4,866.67%16.02M

397.05%7.56M

-337.07%-16.6M

290.82%11.22M

-147.17%-1.76M

-108.76%-336K

-205.43%-2.54M

End cash Position

21.03%68.02M

-15.77%47.89M

0.09%54.36M

-10.34%44.43M

4.71%56.2M

48.52%56.85M

1.77%54.31M

13.43%49.55M

Free cash flow

22.25%29.98M

17.15%-13.71M

-103.82%-3.17M

-128.90%-8.87M

-107.53%-2.28M

65.41%24.52M

-332.23%-16.54M

112.88%82.89M

-9.87%30.7M

40.12%30.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.62%36.97M	21.39%-8.48M	-80.99%22.12M	-106.72%-2.65M	-89.01%4.65M	49.62%30.91M	-176.89%-10.79M	74.13%116.36M	-2.75%39.4M	45.97%42.27M
Net income from continuing operations	-11.57%-116.01M	-4.89%-20.63M	-607.39%-530.84M	-9,182.09%-272.62M	-179.26%-134.59M	-668.19%-103.98M	-89.50%-19.66M	35.61%-75.04M	84.29%-2.94M	58.36%-48.19M
Operating gains losses	2.79%-1.01M	-117.44%-713K	-122.22%-1.38M	-239.93%-5.29M	-10.97%860K	-214.44%-1.04M	630.18%4.09M	359.50%6.22M	4,210.87%3.78M	145.18%966K
Depreciation and amortization	1.17%11.15M	34.86%15.41M	-0.91%44.26M	10.21%11.36M	-3.71%10.46M	-1.58%11.02M	-7.14%11.43M	-12.04%44.67M	-19.92%10.31M	-21.23%10.86M
Deferred tax	58.88%-183K	123.85%160K	81.07%-4.42M	60.89%-1.8M	23.52%-1.51M	91.94%-445K	94.05%-671K	9.99%-23.36M	-124.38%-4.6M	95.39%-1.97M
Other non cash items	169.49%1.1M	-78.62%232K	93.66%2.14M	753.13%1.37M	6,152.38%1.27M	-204.08%-1.58M	295.14%1.09M	186.86%1.1M	-37.25%160K	-102.15%-21K
Change In working capital	-35.88%9.04M	50.33%-4.95M	-88.65%8.39M	-46.14%13.33M	-132.20%-9.08M	589.49%14.1M	-152.62%-9.96M	366.63%73.93M	397.33%24.76M	124.73%28.2M
-Change in receivables	-257.36%-3.88M	-300.08%-15.71M	232.91%25.2M	126.88%26.57M	492.00%98K	108.36%2.47M	-241.39%-3.93M	-245.12%-18.96M	-44.22%11.71M	98.20%-25K
-Change in inventory	831.82%15.76M	610.34%16.21M	-110.66%-3.35M	79.52%7.25M	-218.85%-14.58M	-92.51%1.69M	130.74%2.28M	16,551.32%31.47M	-53.70%4.04M	21.51%12.27M
-Change in payables and accrued expense	67.36%26.48M	123.50%1.51M	-135.36%-17.89M	-546.58%-33.76M	-27.29%6.47M	29.58%15.82M	-129.28%-6.43M	224.35%50.61M	136.87%7.56M	138.05%8.9M
-Change in other current assets	-456.96%-29.02M	-66.05%-4.1M	-77.92%3.11M	4,027.90%11.39M	-106.67%-597K	-34.34%-5.21M	-128.20%-2.47M	598.27%14.11M	108.40%276K	1,038.42%8.95M
-Change in other working capital	56.50%-291K	-593.61%-2.86M	140.10%1.32M	60.22%1.88M	75.08%-471K	-207.56%-669K	118.11%579K	-229.30%-3.29M	223.58%1.17M	-177.13%-1.89M
Cash from discontinued investing activities
Operating cash flow	19.62%36.97M	21.39%-8.48M	-80.99%22.12M	-106.72%-2.65M	-89.01%4.65M	49.62%30.91M	-176.89%-10.79M	74.13%116.36M	-2.75%39.4M	45.97%42.27M
Investing cash flow
Cash flow from continuing investing activities	-147.23%-5.22M	-182.64%-5.21M	115.13%3.62M	690.34%3.97M	61.57%-4.55M	63.31%-2.11M	211.68%6.31M	-21.80%-23.92M	89.48%-673K	-63.87%-11.85M
Net PPE purchase and sale	-9.50%-6.99M	9.21%-5.23M	24.44%-25.28M	28.39%-6.22M	42.49%-6.92M	-9.49%-6.38M	16.64%-5.76M	-20.02%-33.46M	-34.86%-8.69M	-63.08%-12.03M
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	--14.93M	--10M	--2.36M	----	----	--0	--0	--0
Net other investing changes	4.00%1.77M	-99.89%13K	46.45%13.97M	-97.54%197K	-96.81%6K	2,168.00%1.7M	859.90%12.07M	22.20%9.54M	16,606.25%8.02M	25.33%188K
Cash from discontinued investing activities
Investing cash flow	-147.23%-5.22M	-182.64%-5.21M	115.13%3.62M	690.34%3.97M	61.57%-4.55M	63.31%-2.11M	211.68%6.31M	-21.80%-23.92M	89.48%-673K	-63.87%-11.85M
Financing cash flow
Cash flow from continuing financing activities	4.72%-12.25M	315.44%9.04M	51.09%-43.89M	77.96%-7.41M	39.31%-19.43M	-97.45%-12.85M	76.13%-4.2M	-42.29%-89.73M	-18.96%-33.63M	-33.92%-32.01M
Net issuance payments of debt	-0.65%-11.97M	333.93%9.11M	51.16%-43.02M	78.04%-7.38M	37.75%-19.85M	-101.80%-11.9M	76.68%-3.9M	-42.91%-88.1M	-20.40%-33.6M	-33.84%-31.9M
Net common stock issuance	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	71.44%-273K	76.82%-70K	47.21%-862K	0.00%-33K	486.49%429K	-55.70%-956K	65.49%-302K	-15.41%-1.63M	90.93%-33K	-63.24%-111K
Cash from discontinued financing activities
Financing cash flow	4.72%-12.25M	315.44%9.04M	51.09%-43.89M	77.96%-7.41M	39.31%-19.43M	-97.45%-12.85M	76.13%-4.2M	-42.29%-89.73M	-18.96%-33.63M	-33.92%-32.01M
Net cash flow
Beginning cash position	-15.77%47.89M	0.09%54.36M	1.77%54.31M	-10.34%44.43M	4.71%56.2M	48.52%56.85M	1.77%54.31M	-18.54%53.36M	13.43%49.55M	23.56%53.67M
Current changes in cash	22.34%19.5M	46.40%-4.65M	-771.30%-18.15M	-219.47%-6.09M	-1,124.32%-19.33M	89.97%15.94M	5.73%-8.68M	117.03%2.7M	-12.85%5.09M	27.17%-1.58M
Effect of exchange rate changes	103.78%628K	-116.21%-1.82M	1,133.50%18.2M	4,866.67%16.02M	397.05%7.56M	-337.07%-16.6M	290.82%11.22M	-147.17%-1.76M	-108.76%-336K	-205.43%-2.54M
End cash Position	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
Free cash flow	22.25%29.98M	17.15%-13.71M	-103.82%-3.17M	-128.90%-8.87M	-107.53%-2.28M	65.41%24.52M	-332.23%-16.54M	112.88%82.89M	-9.87%30.7M	40.12%30.24M
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	--	--

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