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Hain Celestial Group HAIN CA — Non-Current Assets

Other geography segments

GB
$129.8M
US
$129.56M

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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 us-gaap:NoncurrentAssets.

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 CA — non-current assets?
Hain Celestial Group (HAIN) reported CA — non-current assets of $3.68M in Q1 2026.
What does CA — non-current assets mean?
This metric captures the long-term assets held by the company within a specific geographic segment, including property, plant, equipment, and intangible assets. It reflects the capital intensity and the physical or strategic footprint required to support operations in that region. Analyzing this value provides insight into the company's long-term investment strategy and the asset base utilized to generate future segment revenue.