HAIN Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.48B

-24.64%

1.58B

-25.85%

1.60B

-24.29%

1.84B

-14.2%

1.96B

-12.23%

2.13B

-3.7%

2.12B

-6.25%

2.15B

-5.44%

2.23B

-8.39%

2.22B

-8.28%

2.26B

-8.13%

2.27B

-6.91%

2.44B

-1.9%

2.42B

+12.82%

2.46B

+11.45%

2.44B

+9%

2.48B

+9.7%

2.14B

-2.61%

2.21B

+0.8%

2.24B

+0.17%

2.27B

2.20B

Total Current Assets

564.39M

+2.9%

523.02M

-7.27%

530.30M

-4.8%

552.12M

-3.47%

548.49M

-8.5%

564.03M

-0.3%

557.06M

-5.75%

571.95M

-4.53%

599.44M

-0.97%

565.75M

-5.03%

591.03M

-1.52%

599.11M

+7.06%

605.30M

+4.55%

595.71M

+11.91%

600.13M

+4%

559.59M

-6.16%

578.97M

-9.03%

532.32M

-13.13%

577.05M

+2.87%

596.30M

-1.28%

636.46M

612.75M

Cash & Short Term Investments

68.02M

+21.03%

47.89M

-15.77%

54.35M

+0.09%

44.42M

-10.34%

56.20M

+4.71%

56.85M

+48.52%

54.31M

+1.77%

49.55M

+13.43%

53.67M

+23.56%

38.28M

-26.09%

53.36M

-18.54%

43.68M

-24.44%

43.44M

-43.74%

51.79M

+78.83%

65.51M

-13.65%

57.81M

+9.04%

77.20M

+64.92%

28.96M

+5.23%

75.87M

+100.87%

53.01M

+27.59%

46.81M

27.52M

Loans & Receivables - Net

174.06M

-2.38%

170.73M

-9.28%

154.44M

-13.81%

172.31M

-9.88%

178.31M

-7.39%

188.19M

+19.04%

179.19M

+11.33%

191.19M

+6.74%

192.54M

+8.74%

158.09M

-8.45%

160.95M

-5.69%

179.11M

+12.84%

177.06M

+8.18%

172.69M

-4.62%

170.66M

-1.96%

158.73M

-16.78%

163.67M

-11.8%

181.05M

+9.01%

174.07M

+1.81%

190.74M

-19.76%

185.58M

166.09M

Inventories - Total

215.74M

-17.19%

229.50M

-15.13%

248.73M

-9.26%

248.96M

-11.53%

260.52M

-11.77%

270.42M

-13.7%

274.13M

-11.67%

281.40M

-11.05%

295.28M

-9.01%

313.33M

-0.81%

310.34M

+0.75%

316.35M

+7.44%

324.52M

+12.2%

315.88M

+12.74%

308.03M

+7.93%

294.43M

-6.2%

289.24M

-7.29%

280.18M

-4.37%

285.41M

+15.01%

313.90M

+31.82%

311.99M

292.97M

Prepaid Expenses

76.44M

+43%

46.13M

-5.02%

43.17M

-12.67%

53.10M

+6.6%

53.45M

-7.77%

48.57M

-13.34%

49.43M

-24.1%

49.81M

-15.17%

57.95M

-1.41%

56.04M

+4.76%

65.13M

+20.43%

58.72M

+29.6%

58.78M

+29.17%

53.50M

+38.97%

54.08M

+35.76%

45.31M

+17.23%

45.51M

+15.94%

38.50M

-30.2%

39.83M

-61.71%

38.65M

-55.4%

39.25M

55.15M

Assets Held for Sale - Short-Term

30.14M

28.77M

29.60M

33.33M

-100%

1.25M

-32.07%

1.25M

-62.27%

1.50M

-55.28%

1.84M

-49.48%

1.84M

-1.81%

3.31M

3.35M

-93.65%

3.64M

-94.87%

1.87M

0.00

52.83M

71.02M

Total Non-Current Assets

913.01M

-35.34%

1.06B

-32.53%

1.07B

-31.24%

1.29B

-18.09%

1.41B

-13.59%

1.57B

-4.87%

1.56B

-6.42%

1.58B

-5.76%

1.63B

-10.84%

1.65B

-9.34%

1.67B

-10.26%

1.67B

-11.06%

1.83B

-3.86%

1.82B

+13.13%

1.86B

+14.08%

1.88B

+14.5%

1.91B

+17.02%

1.61B

+1.45%

1.63B

+0.08%

1.64B

+0.71%

1.63B

1.59B

Investment in Associate, JV & Subsidiary

-100%

5.96M

-43.02%

6.92M

-39.34%

10.08M

-18.04%

10.23M

-20.08%

10.46M

-17.8%

11.41M

-13.94%

12.30M

-11.06%

12.80M

-11.47%

12.72M

-20.78%

13.26M

-19.19%

13.83M

-17.29%

14.46M

-14.55%

16.06M

-7.42%

16.41M

-3.05%

16.72M

-6.6%

16.92M

-2.99%

17.34M

-4.2%

16.93M

17.90M

Property Plant & Equipment - Net

317.85M

-4.11%

325.99M

-7.38%

335.90M

-3.58%

325.40M

-7.57%

331.46M

-9.15%

351.98M

-9.4%

348.36M

-11.18%

352.07M

-10.81%

364.84M

-7.87%

388.51M

-2.15%

392.22M

-4.82%

394.74M

-1.67%

396.01M

-3.83%

397.06M

-0.94%

412.10M

+1.81%

401.45M

411.79M

+6.68%

400.81M

+9.78%

404.79M

+7.25%

401.47M

+8.63%

385.98M

365.11M

Assets Held for Sale- Long-Term

Other Non-Current Assets

22.83M

-6.41%

28.41M

+27.98%

25.21M

-9.29%

22.37M

-21.12%

24.40M

+4.39%

22.20M

-28.59%

27.79M

+7.54%

28.36M

+41.85%

23.37M

-8.54%

31.09M

-11.07%

25.85M

+26.84%

19.99M

-3.05%

25.55M

+17.08%

34.96M

+70.75%

20.38M

-3.82%

20.62M

-7.38%

21.83M

-4.98%

20.47M

-14.23%

21.19M

-12.59%

22.26M

-19.37%

22.97M

23.87M

Intangible Assets - Net

572.34M

-45.45%

705.48M

-40.54%

711.87M

-39.37%

938.20M

-20.92%

1.05B

-15.01%

1.19B

-2.68%

1.17B

-5.07%

1.19B

-4.8%

1.24B

-11.69%

1.22B

-11.36%

1.24B

-12.37%

1.25B

-13.68%

1.40B

-4.01%

1.38B

+17.36%

1.41B

+19%

1.44B

+20.06%

1.46B

+21.04%

1.17B

-0.69%

1.19B

-1.86%

1.20B

-1.17%

1.20B

1.18B

Total Liabilities

1.15B

-0.75%

1.14B

-2.84%

1.13B

-3.95%

1.15B

-4.76%

1.16B

-6.62%

1.17B

-5.24%

1.18B

-5.33%

1.21B

-4.86%

1.24B

-6.9%

1.24B

-10.16%

1.24B

-9.78%

1.27B

-2.4%

1.33B

+8.84%

1.38B

+73.36%

1.38B

+101.34%

1.30B

+75.76%

1.22B

+50.63%

793.51M

+3.98%

683.02M

-8.31%

738.21M

-7.39%

810.95M

763.15M

Total Current Liabilities

1.02B

+251.41%

276.84M

-1.37%

277.37M

-1.47%

304.74M

+11.88%

289.27M

+8.15%

280.70M

+13.83%

281.50M

+21.93%

272.37M

+9.06%

267.48M

+8.53%

246.59M

-4.23%

230.87M

-14.27%

249.76M

-11.64%

246.45M

-17.21%

257.48M

-13.12%

269.30M

-7.28%

282.65M

-14.71%

297.67M

-18.6%

296.36M

-9.92%

290.43M

-3.28%

331.42M

+9.66%

365.70M

329.00M

Accounts Payable & Accruals

301.67M

+7.08%

256.99M

-5.91%

256.73M

-2.45%

280.58M

+10.13%

281.71M

+12.99%

273.13M

+19.34%

263.18M

+23.67%

254.78M

+10.12%

249.31M

+10.61%

228.87M

-3.53%

212.81M

-14.34%

231.35M

-11.62%

225.40M

-18.75%

237.26M

-16.7%

248.44M

-10.96%

261.78M

-18.1%

277.40M

-14.36%

284.81M

-1.52%

279.03M

-2.53%

319.63M

+11.45%

323.93M

289.20M

Short-Term Debt & Current Portion of Long-Term Debt

704.32M

+9211.41%

7.65M

+1.06%

7.65M

+1.11%

7.55M

-0.2%

7.56M

-0.07%

7.57M

-0.01%

7.57M

+0.03%

7.57M

-0.08%

7.57M

-0.43%

7.57M

-1.16%

7.57M

-1.79%

7.58M

-2.56%

7.60M

-2.96%

7.66M

+2185.67%

7.71M

+1353.77%

7.77M

+1012.16%

7.83M

+771.41%

335.00K

-24.72%

530.00K

-68%

699.00K

-65.75%

899.00K

445.00K

Operating Lease Liabilities - Short-Term

-100%

10.76M

+2.57%

10.03M

-7.39%

10.60M

-21.19%

10.15M

-19.21%

10.49M

-20.26%

10.83M

-17.33%

13.45M

+8.13%

12.57M

+12.04%

13.15M

+21.01%

13.10M

+18.14%

12.44M

-26.39%

11.22M

-28.73%

10.87M

-11.9%

11.09M

-17.28%

16.89M

15.74M

Total Non-Current Liabilities

130.63M

-84.92%

861.07M

-3.3%

850.90M

-4.73%

842.62M

-9.63%

866.54M

-10.7%

890.45M

-9.99%

893.13M

-11.56%

932.37M

-8.28%

970.33M

-10.41%

989.31M

-11.52%

1.01B

-8.68%

1.02B

+0.18%

1.08B

+17.24%

1.12B

+124.91%

1.11B

+181.7%

1.01B

+149.46%

923.84M

+107.49%

497.14M

+14.51%

392.59M

-11.7%

406.79M

-17.8%

445.25M

434.15M

Debt - Long-Term

388.00K

-99.95%

708.56M

-3.31%

697.17M

-5.34%

701.40M

-8.9%

721.08M

-10.05%

732.80M

-9.24%

736.52M

-10.31%

769.95M

-9.31%

801.67M

-7.94%

807.40M

-9.4%

821.18M

-6.78%

848.98M

+2.56%

870.80M

+19.02%

891.12M

+157.99%

880.94M

+282.2%

827.77M

+223.93%

731.61M

+149.41%

345.41M

+19.5%

230.49M

-18.01%

255.54M

-29.71%

293.33M

289.04M

Other Non-Current Liabilities

27.64M

+10.23%

47.31M

+41.85%

48.12M

+72.34%

33.56M

+21.25%

25.07M

-15.68%

33.35M

+40.48%

27.92M

+5.03%

27.68M

+12.66%

29.74M

+21.11%

23.74M

+22.87%

26.58M

+18.41%

24.57M

+25.93%

24.55M

-5.53%

19.32M

-33.85%

22.45M

-33.05%

19.51M

-38.21%

25.99M

-28.89%

29.21M

-6.26%

33.53M

+16.87%

31.58M

+94.2%

36.55M

31.16M

Total Shareholders' Equity

330.25M

-58.96%

444.99M

-53.82%

475.00M

-49.62%

696.71M

-26.23%

804.73M

-19.19%

963.66M

-1.77%

942.91M

-7.37%

944.49M

-6.16%

995.82M

-10.18%

980.99M

-5.8%

1.02B

-6.03%

1.01B

-12.02%

1.11B

-12.28%

1.04B

-22.79%

1.08B

-28.87%

1.14B

-23.82%

1.26B

-13.12%

1.35B

-6.11%

1.52B

+5.5%

1.50B

+4.35%

1.46B

1.44B

Shareholders' Equity

330.25M

-58.96%

444.99M

-53.82%

475.00M

-49.62%

696.71M

-26.23%

804.73M

-19.19%

963.66M

-1.77%

942.91M

-7.37%

944.49M

-6.16%

995.82M

-10.18%

980.99M

-5.8%

1.02B

-6.03%

1.01B

-12.02%

1.11B

-12.28%

1.04B

-22.79%

1.08B

-28.87%

1.14B

-23.82%

1.26B

-13.12%

1.35B

-6.11%

1.52B

+5.5%

1.50B

+4.35%

1.46B

1.44B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

330.25M

-58.96%

444.99M

-53.82%

475.00M

-49.62%

696.71M

-26.23%

804.73M

-19.19%

963.66M

-1.77%

942.91M

-7.37%

944.49M

-6.16%

995.82M

-10.18%

980.99M

-5.8%

1.02B

-6.03%

1.01B

-12.02%

1.11B

-12.28%

1.04B

-22.79%

1.08B

-28.87%

1.14B

-23.82%

1.26B

-13.12%

1.35B

-6.11%

1.52B

+5.5%

1.50B

+4.35%

1.46B

1.44B

Total Liabilities & Equity

1.48B

-24.64%

1.58B

-25.85%

1.60B

-24.29%

1.84B

-14.2%

1.96B

-12.23%

2.13B

-3.7%

2.12B

-6.25%

2.15B

-5.44%

2.23B

-8.39%

2.22B

-8.28%

2.26B

-8.13%

2.27B

-6.91%

2.44B

-1.9%

2.42B

+12.82%

2.46B

+11.45%

2.44B

+9%

2.48B

+9.7%

2.14B

-2.61%

2.21B

+0.8%

2.24B

+0.17%

2.27B

2.20B

Net Debt

636.69M

-5.32%

668.32M

-2.22%

650.47M

-5.7%

664.53M

-8.71%

672.44M

-11%

683.51M

-12%

689.78M

-11.04%

727.97M

-10.45%

755.57M

-9.51%

776.69M

-8.3%

775.38M

-5.8%

812.88M

+4.52%

834.97M

+26.08%

846.99M

+167.37%

823.13M

+430.54%

777.74M

+282.7%

662.25M

+167.66%

316.79M

+20.93%

155.15M

-36.67%

203.22M

-37.28%

247.42M

261.96M

Working Capital

-452.14M

-274.43%

246.18M

-13.11%

252.93M

-8.21%

247.39M

-17.42%

259.21M

-21.91%

283.33M

-11.23%

275.56M

-23.49%

299.58M

-14.25%

331.96M

-7.49%

319.16M

-5.64%

360.16M

+8.87%

349.35M

+26.15%

358.85M

+27.57%

338.23M

+43.34%

330.82M

+15.42%

276.94M

+4.55%

281.30M

+3.9%

235.96M

-16.84%

286.62M

+9.96%

264.88M

-12.24%

270.75M

283.75M

HAIN Financials

HAIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow