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Hain Celestial Group HAIN Other intangible assets—net

Other intangible assets—net at other companies

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Campbell SoupCPB
$4.33B-0.9%
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Colgate-PalmoliveCL
$1.52B-14.6%
Conagra Brands logo
Conagra BrandsCAG
$2.19B-11.9%
General Mills logo
General MillsGIS
$6.72B-5.1%
Hershey logo
HersheyHSY
$2.45B+32.2%
PepsiCo logo
PepsiCoPEP
$500M

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 us-gaap:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Hain Celestial Group (HAIN) reported other intangible assets—net of $178.29M in Q1 2026.
How has Hain Celestial Group's other intangible assets—net changed year-over-year?
Hain Celestial Group's other intangible assets—net decreased by 20.9% year-over-year, from $225.48M to $178.29M.
What is the long-term trend for Hain Celestial Group's other intangible assets—net?
Over 4 years (2021 to 2025), Hain Celestial Group's other intangible assets—net has grown at a -9.5% compound annual growth rate (CAGR), from $314.9M to $210.91M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.