Hain Celestial Group HAIN North America — Indefinite Lived Intangible Assets Excluding Goodwill

Other segment segments

International

$37.34M—

Similar metrics at other companies

CCLNorth America And Australia — Indefinite-Lived Intangible Assets (Excluding Goodwill)

$1.18B+1.7%

CCLNorth American Segment — Indefinite-Lived Intangible Assets (Excluding Goodwill)

$927M0.0%

MGNorth America — Intangibles (Net)

$27.34M-8.6%

SSD

SSDNorth America — Finite-Lived Intangible Assets, Accumulated Amortization

$47.6M+16.5%

IPARIndefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization

$0—

SSD

SSDNorth America — Intangibles (Net)

$70.3M-7.6%

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: Hain Celestial Group’s 10-K, filed September 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hain Celestial Group's north america — indefinite lived intangible assets excluding goodwill?: Hain Celestial Group (HAIN) reported north america — indefinite lived intangible assets excluding goodwill of $0 in Q2 2025.
What does north america — indefinite lived intangible assets excluding goodwill mean?: This represents the total book value of intangible assets, such as brand names and trademarks, that are not subject to amortization because they are expected to generate cash flows indefinitely. It reflects the strength and longevity of the company's intellectual property portfolio within the North American market.