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Hain Celestial Group HAIN Interest And Other Expenses Net

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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:InterestAndOtherExpensesNet.

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 interest and other expenses net?
Hain Celestial Group (HAIN) reported interest and other expenses net of $13.91M in Q1 2026.
How has Hain Celestial Group's interest and other expenses net changed year-over-year?
Hain Celestial Group's interest and other expenses net increased by 17.3% year-over-year, from $11.87M to $13.91M.
What is the long-term trend for Hain Celestial Group's interest and other expenses net?
Over 3 years (2022 to 2025), Hain Celestial Group's interest and other expenses net has grown at a 59.8% compound annual growth rate (CAGR), from $12.57M to $51.25M.
What does interest and other expenses net mean?
This line item aggregates net interest costs incurred on debt obligations alongside miscellaneous non-operating income or expenses. It reflects the net cost of financing the company's capital structure after accounting for interest income and other peripheral financial activities. Monitoring this helps investors evaluate the impact of leverage and non-core financial items on the company's overall profitability.