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Hain Celestial Group HAIN North America — Adjusted Cost Of Sales

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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×

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:AdjustedCostOfSales.

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 north america — adjusted cost of sales?
Hain Celestial Group (HAIN) reported north america — adjusted cost of sales of -$131.33M in Q1 2026.
How has Hain Celestial Group's north america — adjusted cost of sales changed year-over-year?
Hain Celestial Group's north america — adjusted cost of sales increased by 23.9% year-over-year, from -$172.64M to -$131.33M.
What is the long-term trend for Hain Celestial Group's north america — adjusted cost of sales?
Over 2 years (2023 to 2025), Hain Celestial Group's north america — adjusted cost of sales has grown at a -11.0% compound annual growth rate (CAGR), from -$875.61M to -$693.95M.
What does north america — adjusted cost of sales mean?
The direct costs associated with producing and delivering goods sold within the North American segment, adjusted for non-recurring or non-operational items. This metric is essential for calculating gross margin and evaluating the efficiency of the supply chain and manufacturing processes. Lower costs relative to revenue indicate better operational leverage and production efficiency.