Skip to content

Hain Celestial Group HAIN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Campbell Soup logo
Campbell SoupCPB
-$30M-20.0%
Mondelez International logo
Mondelez InternationalMDLZ
$36M+164%
Herbalife logo
HerbalifeHLF
$1.5M+7.1%
Clorox logo
CloroxCLX
Procter & Gamble logo
Procter & GamblePG
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

See full
Market cap$50.56M-64.6%
Enterprise value$1.15B+31.4%
P/S0.0×

Profitability

See full
Gross margin19.8%-2.4pp
Operating margin-27.5%
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hain Celestial Group's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hain Celestial Group's other noncash income (expense)?
Hain Celestial Group (HAIN) reported other noncash income (expense) of -$1.54M in Q1 2026.
How has Hain Celestial Group's other noncash income (expense) changed year-over-year?
Hain Celestial Group's other noncash income (expense) decreased by 21.1% year-over-year, from -$1.27M to -$1.54M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.