THE HAIN CELESTIAL GROUP, INC. (HAIN)

Import this data to Google Sheets with:

=jivedata("HAIN","financials")

Full statements spill as a table. For one cell: =jivedata("HAIN","Revenue") or =jivedata("HAIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

THE HAIN CELESTIAL GROUP, INC.

HAIN • CIK 0000910406

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,736,286	$1,559,780	$1,353,429	$1,353,429
Cost of Goods and Services Sold	$1,355,454	$1,225,722	$1,081,317	$1,081,317
Gross Profit	$380,832	$334,058	$272,112	$272,112
Selling, General and Administrative Expense	$290,116	$271,833	$248,039	$248,039
Research and Development Expense	$5,366	$5,222	$6,174	$6,174
Operating Income (Loss)	$-18,948	$-461,603	$-203,481	$-203,481
Interest Income (Expense), Net	$-54,232	$-47,773	$-50,154	$-50,154
Income Tax Expense (Benefit)	$-7,820	$15,297	$-2,208	$-2,208
Net Income (Loss) Attributable to Parent	$-75,042	$-530,841	$-304,923	$-304,923

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$2,117,548	$1,603,278	$1,090,383	$1,090,383
Liabilities	$1,174,635	$1,128,273	$935,588	$935,588
Assets, Current	$557,059	$530,298	$416,274	$416,274
Cash and Cash Equivalents, at Carrying Value	$54,307	$54,355	$58,078	$58,078
Cash	—	—	$58,078	$58,078
Accounts Receivable, after Allowance for Credit Loss, Current	$179,190	$154,440	$121,022	$121,022
Inventory, Net	$274,128	$248,731	$149,275	$149,275
Operating Lease, Right-of-Use Asset	$86,634	$71,171	$49,057	$49,057
Goodwill	$929,304	$500,961	$246,079	$246,079
Intangible Assets, Net (Excluding Goodwill)	$244,799	$210,905	$173,520	$173,520
Deferred Tax Assets, Net of Valuation Allowance	—	—	$33,144	$33,144
Other Assets, Noncurrent	$27,794	$25,213	$20,788	$20,788
Liabilities, Current	$281,503	$277,373	$830,762	$830,762
Accounts Payable, Current	$188,220	$188,307	$125,497	$125,497
Accrued Liabilities, Current	$85,714	$68,426	$143,560	$143,560
Stockholders' Equity Attributable to Parent	$942,913	$475,005	$154,795	$154,795

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$116,355	$22,115	$78,269	$78,269
Net Cash Provided by (Used in) Investing Activities	$-23,922	$3,619	$81,953	$81,953
Net Cash Provided by (Used in) Financing Activities	$-89,729	$-43,886	$-151,114	$-151,114
Depreciation, Depletion and Amortization	$44,665	$44,259	$52,552	$52,552
Payments for Repurchase of Common Stock	$0	—	—	$0

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Import this data to Google Sheets with:

=jivedata("HAIN","financials")

Full statements spill as a table. For one cell: =jivedata("HAIN","Revenue") or =jivedata("HAIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.