What is Hain Celestial Group's FX effect on cash?

Hain Celestial Group (HAIN) reported FX effect on cash of -$3.24M in Q1 2026.

How has Hain Celestial Group's FX effect on cash changed year-over-year?

Hain Celestial Group's FX effect on cash decreased by 142.8% year-over-year, from $7.56M to -$3.24M.

What is the long-term trend for Hain Celestial Group's FX effect on cash?

Over 2 years (2022 to 2025), Hain Celestial Group's FX effect on cash has grown at a 9.9% compound annual growth rate (CAGR), from -$15.08M to $18.2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hain Celestial Group HAIN FX Effect on Cash

FX Effect on Cash at other companies

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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-64.6%

Enterprise value$1.15B+31.4%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Hain Celestial Group (HAIN) reported FX effect on cash of -$3.24M in Q1 2026.
How has Hain Celestial Group's FX effect on cash changed year-over-year?: Hain Celestial Group's FX effect on cash decreased by 142.8% year-over-year, from $7.56M to -$3.24M.
What is the long-term trend for Hain Celestial Group's FX effect on cash?: Over 2 years (2022 to 2025), Hain Celestial Group's FX effect on cash has grown at a 9.9% compound annual growth rate (CAGR), from -$15.08M to $18.2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.