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Hain Celestial Group HAIN Accrued Expenses And Other Current Liabilities

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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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Cash & equivalents$44.3M-0.3%
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×

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 hain:AccruedExpensesAndOtherCurrentLiabilities.

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 accrued expenses and other current liabilities?
Hain Celestial Group (HAIN) reported accrued expenses and other current liabilities of $129.2M in Q1 2026.
How has Hain Celestial Group's accrued expenses and other current liabilities changed year-over-year?
Hain Celestial Group's accrued expenses and other current liabilities increased by 83.2% year-over-year, from $70.53M to $129.2M.
What is the long-term trend for Hain Celestial Group's accrued expenses and other current liabilities?
Over 2 years (2023 to 2025), Hain Celestial Group's accrued expenses and other current liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $88.52M to $68.43M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It typically includes items such as accrued payroll, taxes, interest, and other operational expenses essential to maintaining the company's daily business activities. Monitoring this balance helps investors assess the company's short-term liquidity position and the timing of upcoming cash outflows.