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Hain Celestial Group HAIN Cash & Equivalents

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Other financials

Income statement

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Revenue$338.4M-13.3%
Gross profit$70.4M-16.8%
Operating income-$42.1M+65.2%
Net income-$106.3M+21.0%
EPS (diluted)-$1.17+21.5%

Balance sheet

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Total debt$1.1B+46.3%
Total equity$215.5M-69.1%
Total assets$1.2B-36.9%

Cash flow

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Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

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Market cap$50.56M-62.7%
Enterprise value$1.15B+31.7%
P/S0×0.0×

Profitability

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Gross margin19.8%-2.4pp
Operating margin-27.5%—
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

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Return on equity-113%-186pp
Debt / equity5.3×+4.2×
Current ratio0.5×-1.3×

Where this comes from

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hain Celestial Group's cash & equivalents?
Hain Celestial Group (HAIN) reported cash & equivalents of $44.31M in Q1 2026.
How has Hain Celestial Group's cash & equivalents changed year-over-year?
Hain Celestial Group's cash & equivalents decreased by 0.3% year-over-year, from $44.43M to $44.31M.
What is the long-term trend for Hain Celestial Group's cash & equivalents?
Over 4 years (2021 to 2025), Hain Celestial Group's cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $75.87M to $54.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.