Hain Celestial Group Inc.
HAIN | NASDAQ
$0.56
+$0.01 (+1.28%)
Sep 22, 2026, 2:40 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -61.95M | -106.34M | -116.01M | -20.63M | -272.62M | -134.59M | -103.98M | -19.66M | -2.94M | -48.19M | -13.54M | -10.38M | -18.7M | -115.73M | 10.97M | 6.92M | 3.04M | 24.53M | 30.89M | 19.41M | 40.49M | 34.25M | 2.14M | -10.78M |
Depreciation & Amortization | 13.51M | 10.59M | 11.15M | 15.41M | 9.83M | 10.46M | 9.79M | 11.43M | 10.31M | 10.86M | 11.2M | 12.31M | 12.87M | 13.78M | 12.16M | 11.97M | 12.45M | 12.64M | 10.9M | 9.5M | 11.8M | 12.81M | 11.19M | 12.14M |
Stock-Based Compensation | 1.28M | n/a | 1.05M | 2M | n/a | 3.26M | n/a | 2.88M | 2.57M | 3.02M | 3.38M | 3.74M | 3.77M | 3.23M | 3.44M | 3.99M | 3.32M | 3.85M | 4.16M | n/a | 3.77M | 3.7M | 3.82M | n/a |
Other Working Capital | -10.85M | -7.5M | -29.31M | -6.96M | 13.27M | -1.07M | -5.88M | -1.89M | 1.45M | 15.95M | -3.26M | 5.56M | -4.24M | 104K | -21.21M | 3.89M | 538K | -10.35M | -2.68M | -666K | -583K | 854K | 18.35M | 36.33M |
Other Non-Cash Items | 43.67M | 101.18M | 131.76M | 1.19M | 248.6M | 141.06M | 111.43M | -1.89M | 12.26M | 50.37M | 29.78M | 11.37M | 18.74M | 118.87M | -3.73M | -1.14M | 3.96M | 5.56M | -8.27M | 4.8M | -6.84M | 2.19M | 47.85M | 36.84M |
Deferred Income Tax | -5.76M | -2.66M | -23K | n/a | -1.8M | n/a | -445K | n/a | n/a | -1.97M | n/a | n/a | 18.86M | n/a | -486K | -1.5M | 1.65M | n/a | -1.17M | -2.11M | 6.67M | 3.12M | n/a | -930K |
Change in Working Capital | 20.69M | 35.57M | 9.04M | -6.46M | 13.33M | -15.55M | 14.1M | -3.54M | 17.2M | 28.2M | -10.17M | -3.01M | 4.98M | 8.81M | -19.88M | -25.37M | -43.36M | -15.42M | -6.07M | 5.98M | -5.65M | -14.09M | -1.15M | 3.4M |
Operating Cash Flow | 11.44M | 38.34M | 36.97M | -8.48M | -2.65M | 4.65M | 30.91M | -10.79M | 39.4M | 42.27M | 20.66M | 14.03M | 40.51M | 28.96M | 2.46M | -5.12M | -18.95M | 31.16M | 30.45M | 37.59M | 50.24M | 41.99M | 63.86M | 40.67M |
Capital Expenditures | -4.61M | -3.79M | -6.99M | -5.23M | -6.22M | -6.92M | -6.38M | -5.76M | -8.69M | -12.03M | -5.83M | -6.91M | -6.45M | -7.38M | -6.84M | -7.22M | -6.03M | -5.94M | -10.19M | -17.81M | -18.49M | -23.39M | -17.52M | -12.16M |
Cash Acquisitions | n/a | 100.99M | n/a | n/a | 197K | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -191K | 191K | 2.07M | -5.91M | -254.68M | 164K | 42.1M | 22.67M | n/a | 4.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | n/a | -106K | -408K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 12.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -204K | n/a | 1.77M | 13K | -2.36M | 2.37M | 2.57M | 12.07M | 8.02M | 188K | 75K | 1.26M | 48K | 150K | 7.7M | -95K | n/a | -78K | 10.68M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.81M | 97.2M | -5.22M | -5.21M | 3.97M | -4.55M | -2.11M | 6.31M | -673K | -11.85M | -5.75M | -5.65M | -6.4M | -7.23M | 914K | -6.93M | -4.04M | -11.93M | -254.29M | -18.05M | 23.6M | -724K | -17.52M | -7.73M |
Debt Repayment | 8.1M | -156.01M | -11.97M | 9.11M | -7.38M | -19.85M | -11.9M | -3.9M | -33.6M | -31.9M | -5.9M | -16.71M | -27.9M | -23.83M | -19.96M | 10.05M | 53.04M | 96.08M | 392.05M | 114.76M | -25.18M | -38.21M | 4.73M | 6.56M |
Common Stock Repurchased | n/a | n/a | 70K | -70K | n/a | -123K | n/a | -302K | -33K | n/a | -614K | -875K | -364K | -68K | -754K | -229K | -13.08M | -132.07M | -89.83M | -177.1M | -25.77M | -8.56M | -30.94M | -42.05M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5K | n/a | -343K | n/a | -33K | 552K | -956K | n/a | n/a | -111K | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -1 | -29.86M | -1.18M | -541K | -2.02M | n/a | -468K |
Financial Cash Flow | 8.1M | -156.01M | -12.25M | 9.04M | -7.41M | -19.43M | -12.85M | -4.2M | -33.63M | -32.01M | -6.51M | -17.58M | -28.27M | -23.9M | -20.72M | 9.82M | 39.93M | -35.99M | 272.36M | -63.52M | -51.49M | -48.79M | -26.21M | -35.96M |
Net Cash Flow | 13.77M | -23.71M | 20.13M | -6.47M | 9.93M | -11.78M | -653K | 2.55M | 4.76M | -4.12M | 15.39M | -15.08M | 9.68M | 245K | -8.36M | -13.72M | 7.7M | -19.39M | 48.24M | -46.91M | 22.86M | -7.61M | 23.37M | -10.25M |
Free Cash Flow | 6.83M | 34.55M | 29.98M | -13.71M | -8.87M | -2.28M | 24.52M | -16.54M | 30.7M | 30.24M | 14.83M | 7.12M | 34.07M | 21.58M | -4.38M | -12.33M | -24.97M | 25.21M | 20.26M | 19.78M | 31.75M | 18.6M | 46.35M | 28.51M |
Adj. Free Cash Flow | 5.56M | 34.55M | 28.93M | -15.71M | -8.87M | -5.54M | 24.52M | -19.42M | 28.14M | 27.22M | 11.45M | 3.38M | 30.3M | 18.35M | -7.81M | -16.33M | -28.29M | 21.37M | 16.1M | 19.78M | 27.98M | 14.9M | 42.52M | 28.51M |
Maintenance CapEx | -4.61M | -3.79M | -6.99M | -5.23M | -6.22M | -6.92M | -6.38M | -5.76M | -8.69M | -12.03M | -5.83M | -6.91M | -6.45M | -7.38M | -6.84M | -7.22M | -4.98M | -4.24M | -10.19M | -17.81M | -18.49M | -23.39M | -14.2M | -9.62M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -1.7M | n/a | n/a | n/a | n/a | -3.32M | -2.54M |
Owner Earnings | 6.83M | 34.55M | 29.98M | -13.71M | -8.87M | -2.28M | 24.52M | -16.54M | 30.7M | 30.24M | 14.83M | 7.12M | 34.07M | 21.58M | -4.38M | -12.33M | -23.92M | 26.91M | 20.26M | 19.78M | 31.75M | 18.6M | 49.66M | 31.05M |
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