Stock Scorer

The Hain Celestial Group, Inc. (HAIN)

Every figure this model derived for HAIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,228,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 44,311,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 435,865,000 AssetsCurrent 2026-03-31
current liabilities 834,903,000 LiabilitiesCurrent 2026-03-31
equity 215,546,000 StockholdersEquity 2026-03-31
interest expense 51,060,000 InterestPaidNet 2026-03-31
ocf 64,178,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,453,708,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 8,149,000 ShareBasedCompensation 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HAIN on one particular measure came for.

RatioValue
cash operating margin-23.45
current ratio0.52
current ratio reported0.52
dilution pct0.42
ev owner earnings16.48
ev sales0.38
fcf margin2.89
interest cover-7.82
operating margin-27.48
owner earnings margin2.33
revenue growth-10.0
revenue growth per share-10.38
roic-43.79
rule of 40-37.48
sbc pct revenue0.56

Everything else this filing tags

400 more elements from HAIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Revenues2,457,769,0002018-06-30 82USD
SalesRevenueNet1,838,171,0002018-03-31 68USD
AdditionalPaidInCapital1,242,584,0002026-03-31 126USD
Assets1,162,721,0002026-03-31 126USD
LiabilitiesAndStockholdersEquity1,162,721,0002026-03-31 126USD
BusinessAcquisitionsProFormaRevenue1,138,098,0002014-12-31 23USD
Liabilities947,175,0002026-03-31 126USD
CostOfGoodsAndServicesSold877,451,0002026-03-31 202USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive850,645,0002022-06-30 7USD
LineOfCreditFacilityMaximumBorrowingCapacity850,000,0002012-09-30 7USD
SalesRevenueGoodsNet838,225,0002011-03-31 10USD
LongTermDebtNoncurrent821,181,0002023-06-30 94USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour807,134,0002023-06-30 15USD
TreasuryStockCommonValue730,490,0002026-03-31 30USD
TreasuryStockValue725,685,0002022-06-30 96USD
GoodwillGross724,285,0002012-03-31 9USD
LongTermDebt706,664,0002025-06-30 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo698,692,0002025-06-30 17USD
UndistributedEarningsOfForeignSubsidiaries610,988,0002025-06-30 14USD
CostOfGoodsSold600,167,0002011-03-31 10USD
PropertyPlantAndEquipmentGross563,993,0002021-03-31 80USD
GoodwillImpairedAccumulatedImpairmentLoss563,159,0002025-09-30 73USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities549,496,0002026-03-31 32USD
LongTermDebtAndCapitalLeaseObligationsCurrent549,184,0002026-03-31 32USD
LineOfCreditFacilityAmountOutstanding484,922,0002012-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-456,528,0002025-06-30 45USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization439,989,0002026-03-31 40USD
TreasuryStockValueAcquiredParValueMethod408,886,0002022-06-30 20USD
MachineryAndEquipmentGross401,180,0002016-03-31 40USD
RepaymentsOfLinesOfCredit400,220,0002018-06-30 11USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill379,466,0002022-06-30 44USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet369,468,0002014-06-30 26USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice352,620,0002013-03-31 13USD
PropertyPlantAndEquipmentNet311,342,0002021-03-31 86USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid288,922,0002013-03-31 13USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-288,309,0002022-06-30 32USD
Goodwill288,297,0002026-03-31 141USD
ComprehensiveIncomeNetOfTax-263,308,0002026-03-31 178USD
IncomeLossFromContinuingOperations-258,226,0002025-03-31 158USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment252,651,0002021-03-31 80USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization251,885,0002026-03-31 40USD
StockRepurchaseProgramAuthorizedAmount1250,000,0002022-06-30 28USD
NetIncomeLoss-242,974,0002026-03-31 287USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-240,758,0002026-03-31 239USD
NoncurrentAssets239,444,0002026-03-31 86USD
OtherFiniteLivedIntangibleAssetsGross238,567,0002026-03-31 80USD
GrossProfit212,909,0002026-03-31 245USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations212,787,0002022-06-30 32USD
ProceedsFromRepaymentsOfDebt-206,250,0002019-09-30 20USD
RepaymentsOfLongTermLinesOfCredit205,500,0002026-03-31 69USD
RetainedEarningsAccumulatedDeficit-196,296,0002026-03-31 126USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount193,498,0002013-03-31 13USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization188,104,0002026-03-31 40USD
SellingGeneralAndAdministrativeExpense185,493,0002026-03-31 212USD
IntangibleAssetsNetExcludingGoodwill178,286,0002026-03-31 126USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1173,500,0002025-06-30 27USD
ForeignEarningsRepatriated172,525,0002025-06-30 5USD
AccountsPayableAndAccruedLiabilitiesCurrent161,818,0002010-09-30 2USD
NetCashProvidedByUsedInFinancingActivities-159,210,0002026-03-31 109USD
InventoryNet159,071,0002026-03-31 126USD
BusinessCombinationConsiderationTransferred1159,046,0002015-06-30 18USD
ProceedsFromLongTermLinesOfCredit156,000,0002026-03-31 79USD
AccountsPayableCurrent151,926,0002026-03-31 124USD
GoodwillImpairmentLoss150,926,0002026-03-31 43USD
CommonStockSharesAuthorized150,000,0002026-03-31 126shares
DebtInstrumentFaceAmount150,000,0002016-05-02 21USD
OperatingIncomeLoss-147,818,0002026-03-31 245USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile145,972,0002013-03-31 8USD
AccountsReceivableNetCurrent138,816,0002026-03-31 126USD
FiniteLivedIntangibleAssetsAccumulatedAmortization129,932,0002026-03-31 82USD
DeferredTaxAssetsLiabilitiesNet-124,539,0002015-06-30 10USD
DeferredTaxLiabilitiesNoncurrent121,046,0002017-06-30 56USD
OperatingLeasesFutureMinimumPaymentsDue118,942,0002019-06-30 11USD
InventoryFinishedGoods113,569,0002026-03-31 120USD
CommonStockSharesIssued113,456,0002026-03-31 128shares
FiniteLivedIntangibleAssetsNet108,635,0002026-03-31 54USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-107,884,0002025-06-30 45USD
RepaymentsOfMediumTermNotes106,725,0002026-03-31 50USD
BuildingsAndImprovementsGross103,142,0002016-03-31 40USD
ProceedsFromSaleOfProductiveAssets102,770,0002026-03-31 45USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual101,809,0002013-03-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-101,387,0002026-03-31 132USD
LesseeOperatingLeaseLiabilityPaymentsDue97,777,0002025-06-30 26USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue196,605,0002014-03-31 12USD
DeferredTaxAssetsValuationAllowance96,383,0002025-06-30 43USD
GoodwillAcquiredDuringPeriod95,645,0002022-06-30 36USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-95,120,0002020-06-30 3USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-95,120,0002020-06-30 10USD
PaymentsToAcquireBusinessesGross91,893,0002015-06-30 8USD
ProceedsFromRepaymentsOfSecuredDebt91,424,0002014-03-31 4USD
CommonStockSharesOutstanding90,993,0002026-03-31 80shares
WeightedAverageNumberOfDilutedSharesOutstanding90,650,0002026-03-31 212shares
WeightedAverageNumberOfSharesOutstandingBasic90,650,0002026-03-31 212shares
RepaymentsOfLongTermDebt90,000,0002019-06-30 58USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax88,290,0002014-06-30 7USD
NetCashProvidedByUsedInInvestingActivities86,766,0002026-03-31 109USD
PrepaidExpenseCurrent84,230,0002026-03-31 126USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets81,725,0002015-06-30 20USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations80,241,0002022-06-30 32USD
OperatingLeaseLiability80,192,0002025-06-30 25USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax70,431,0002014-12-31 31USD
AccruedLiabilitiesCurrent68,426,0002025-06-30 104USD
ProfitLoss66,949,0002017-12-31 63USD
ProceedsFromLinesOfCredit65,000,0002018-06-30 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill60,288,0002015-06-30 20USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations59,899,0002018-09-30 12USD
IncreaseDecreaseInInventories-59,556,0002026-03-31 141USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities-59,121,0002015-06-30 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-57,203,0002025-06-30 45USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit57,082,0002026-03-31 17USD
CashAndCashEquivalentsPeriodIncreaseDecrease-53,119,0002018-09-30 74USD
GoodwillAndIntangibleAssetImpairment52,630,0002009-06-30 1USD
UnrecognizedTaxBenefits51,923,0002025-06-30 56USD
OperatingLeaseRightOfUseAsset51,340,0002026-03-31 51USD
GainLossOnSaleOfPropertyPlantEquipment-48,501,0002026-03-31 43USD
GainLossOnDispositionOfAssets1-48,501,0002026-03-31 45USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate48,112,0002025-06-30 35USD
OtherNonoperatingIncomeExpense-47,865,0002026-03-31 137USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-47,326,0002019-03-31 4USD
IncomeTaxesPaid47,317,0002015-06-30 15USD
OperatingLeaseLiabilityNoncurrent46,303,0002026-03-31 51USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue145,860,0002015-06-30 5USD
InventoryWorkInProcessAndRawMaterials45,502,0002026-03-31 120USD
OperatingLeasesFutureMinimumPaymentsDueThereafter44,452,0002019-06-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents44,311,0002026-03-31 84USD
Cash44,311,0002026-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations43,682,0002023-03-31 63USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment42,323,0002013-03-31 13USD
IncomeTaxExpenseBenefitContinuingOperations41,154,0002012-06-30 6USD
OtherComprehensiveIncomeLossBeforeTax41,052,0002023-06-30 95USD
DeferredTaxLiabilities40,332,0002025-06-30 20USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets39,769,0002026-03-31 141USD
InterestIncomeExpenseNet-39,723,0002026-03-31 39USD
DepreciationDepletionAndAmortization39,044,0002026-03-31 141USD
DepreciationAndAmortization39,044,0002026-03-31 39USD
DeferredIncomeTaxLiabilitiesNet38,349,0002026-03-31 72USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-37,847,0002020-06-30 86USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-37,847,0002020-06-30 89USD
ImpairmentOfIntangibleAssetsExcludingGoodwill37,793,0002025-06-30 44USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment37,556,0002015-06-30 18USD
OperatingLeasesRentExpenseNet37,091,0002019-06-30 27USD
Land36,566,0002016-03-31 40USD
BusinessAcquisitionsProFormaNetIncomeLoss35,672,0002011-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive35,579,0002025-06-30 12USD
InvestmentsFairValueDisclosure34,452,0002019-03-31 2USD
RestrictedCashCurrent34,452,0002019-03-31 4USD
InventoryRecallExpense34,256,0002015-06-30 14USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets31,715,0002013-03-31 13USD
AdvertisingExpense31,489,0002025-06-30 45USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-30,797,0002013-06-30 13USD
GoodwillTranslationAdjustments-30,629,0002015-12-31 24USD
DeferredIncomeTaxAssetsNet29,951,0002019-06-30 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets29,280,0002025-06-30 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance28,757,0002025-06-30 38USD
ValuationAllowanceDeferredTaxAssetChangeInAmount28,757,0002025-06-30 7USD
OtherLiabilitiesNoncurrent27,308,0002026-03-31 126USD
Depreciation26,822,0002026-03-31 138USD
GainOnBusinessInterruptionInsuranceRecovery25,900,0002026-03-31 80USD
ProceedsFromInsuranceSettlementInvestingActivities25,900,0002026-01-02 1USD
IncomeTaxReconciliationTaxContingencies25,863,0002025-06-30 27USD
NoncontrollingInterestDecreaseFromDeconsolidation-25,767,0002009-06-30 1USD
EmployeeRelatedLiabilitiesCurrent25,272,0002012-06-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions24,555,0002025-06-30 30USD
TreasuryStockCommonShares22,463,0002026-03-31 30shares
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet-22,203,0002013-03-31 13USD
ProceedsFromRepaymentsOfOtherDebt-22,126,0002014-03-31 4USD
RestructuringCharges22,080,0002026-03-31 30USD
AccruedMarketingCostsCurrent21,970,0002012-06-30 4USD
TreasuryStockShares21,788,0002022-06-30 98shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-20,935,0002026-03-31 83USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax-20,935,0002026-03-31 83USD
OtherAssetsNoncurrent20,829,0002026-03-31 126USD
GoodwillOtherChanges20,688,0002012-06-30 2USD
LeaseholdImprovementsGross20,677,0002016-03-31 40USD
TaxAdjustmentsSettlementsAndUnusualProvisions20,670,0002015-06-30 5USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-20,334,0002026-03-31 102USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-20,093,0002026-03-31 74USD
ConstructionInProgressGross20,027,0002016-03-31 40USD
CurrentIncomeTaxExpenseBenefit19,720,0002025-06-30 45USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned19,690,0002015-06-30 21USD
OperatingLeasesFutureMinimumPaymentsDueCurrent19,426,0002019-06-30 11USD
ProceedsFromIncomeTaxRefunds19,235,0002022-06-30 2USD
DeferredTaxAssetsOther18,879,0002025-06-30 28USD
InterestPaid18,873,0002017-06-30 21USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment18,198,0002025-06-30 30USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives18,000,0002013-03-31 16USD
IncreaseDecreaseInAccountsReceivable-17,641,0002026-03-31 141USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount17,585,0002025-06-30 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent-16,945,0002015-06-30 18USD
DerivativeFairValueOfDerivativeLiability16,608,0002020-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears16,584,0002019-06-30 11USD
PaymentsForRestructuring16,416,0002026-03-31 12USD
StockIssuedDuringPeriodValueAcquisitions16,308,0002016-06-30 27USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions16,107,0002020-12-31 33USD
ProceedsFromSaleOfOtherAssetsInvestingActivities15,765,0002020-06-30 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost115,611,0002022-06-30 42USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested15,132,0002013-06-30 4USD
AssetsFairValueDisclosure15,103,0002022-12-31 96USD
OperatingLeasePayments15,007,0002025-06-30 42USD
OperatingLeaseLiabilityCurrent14,908,0002025-06-30 35USD
CurrentForeignTaxExpenseBenefit14,774,0002025-06-30 45USD
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue14,679,0002026-03-31 85USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability-14,627,0002012-06-30 11USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,218,0002019-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths13,975,0002025-06-30 23USD
FurnitureAndFixturesGross13,900,0002016-03-31 40USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo13,591,0002025-06-30 26USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears13,221,0002019-06-30 11USD
CapitalLeaseObligations12,964,0002017-12-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree12,516,0002025-06-30 26USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet12,379,0002012-06-30 4USD
AvailableForSaleSecuritiesFairValueDisclosure12,259,0002013-03-31 16USD
IncomeTaxesPaidNet12,099,0002025-06-30 26USD
CapitalizedComputerSoftwareGross11,861,0002025-06-30 7USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation11,848,0002020-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,696,0002025-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant11,678,0002018-06-30 7shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes-11,431,0002025-06-30 45USD
LeaseCost11,328,0002026-03-31 80USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears11,041,0002019-06-30 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability10,986,0002023-09-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,420,0002025-06-30 12USD
OperatingLeaseCost10,399,0002026-03-31 80USD
FutureAmortizationExpenseYearTwo10,217,0002012-03-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-10,044,0002026-03-31 63USD
FutureAmortizationExpenseYearOne9,901,0002012-03-31 4USD
ProceedsFromDivestitureOfBusinesses9,641,0002013-03-31 3GBP
ProceedsFromDivestitureOfBusinessesNetOfCashDivested9,641,0002013-06-30 5GBP
OtherComprehensiveIncomeLossNetOfTax-9,494,0002026-03-31 186USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation9,437,0002026-03-31 17USD
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure9,318,0002023-06-30 1USD
FutureAmortizationExpenseYearThree9,289,0002012-03-31 4USD
FutureAmortizationExpenseYearFour9,181,0002012-03-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign9,055,0002015-06-30 5USD
FutureAmortizationExpenseYearFive8,725,0002012-03-31 4USD
OtherNoncashIncomeTaxExpense-8,693,0002015-12-31 34USD
StockGrantedDuringPeriodValueSharebasedCompensation8,364,0002012-03-31 2USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties8,288,0002014-06-30 25USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-8,211,0002026-03-31 45USD
GoodwillAllocationAdjustment8,179,0002011-06-30 1USD
AccruedIncomeTaxesCurrent8,154,0002013-09-30 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths7,653,0002025-06-30 17USD
LongTermDebtCurrent7,567,0002023-06-30 94USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive7,557,0002022-06-30 9USD
LitigationSettlementAmount7,500,0002015-09-30 5USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-7,366,0002024-09-30 65USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets7,288,0002015-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpense7,119,0002012-03-31 13USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense7,054,0002018-06-30 2USD
ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate7,000,0002014-09-30 1USD
ValuationAllowanceAmount6,975,0002012-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue6,938,0002018-12-31 70USD
CommonStockCapitalSharesReservedForFutureIssuance6,870,1592012-03-31 4shares
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit6,834,0002019-06-30 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-6,538,0002025-06-30 44USD
NetCashProvidedByUsedInDiscontinuedOperations-6,460,0002019-06-30 14USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities6,243,0002026-03-31 141USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued6,124,0002025-06-30 30USD
BusinessAcquisitionContingentConsiderationAtFairValue6,112,0002013-03-31 11USD
TaxBenefitFromStockOptionsExercised6,083,0002012-03-31 15USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures5,958,0002025-03-31 118USD
AmortizationOfIntangibleAssets5,725,0002026-03-31 189USD
LitigationSettlementExpense5,725,0002015-06-30 5USD
LossContingencyLossInPeriod5,725,0002015-06-30 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-5,599,0002025-06-30 45USD
GoodwillImpairmentLossNetOfTax5,553,0002018-06-30 2USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual5,538,0002013-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationInventory5,331,0002012-06-30 4USD
ResearchAndDevelopmentExpense5,222,0002025-06-30 45USD
RestructuringReserve5,134,0002026-03-31 25USD
PreferredStockSharesAuthorized5,000,0002026-03-31 126shares
OtherAccruedLiabilitiesCurrent4,958,0002025-06-30 30USD
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable4,785,0002011-06-30 3USD
IncomeLossAttributableToNoncontrollingInterest4,735,0002009-06-30 1USD
NetIncomeLossAttributableToNoncontrollingInterest-4,735,0002009-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,701,0002025-06-30 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,667,0002025-06-30 32USD
GoodwillForeignCurrencyTranslationGainLoss-4,656,0002026-03-31 51USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation4,594,0002026-03-31 17USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-4,426,0002026-03-31 61USD
DeferredIncomeTaxExpenseBenefit-4,423,0002025-06-30 58USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles4,154,0002015-09-30 10USD
ProceedsFromCollectionOfAdvanceToAffiliate4,116,0002013-06-30 5USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed-4,096,0002013-03-31 13USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents4,028,0002018-09-30 7USD
IncreaseDecreaseInOtherOperatingAssets4,009,0002026-03-31 141USD
DeferredTaxLiabilitiesUndistributedForeignEarnings3,980,0002025-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,971,0002025-06-30 32USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability3,777,0002014-03-31 3USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible3,754,0002017-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear3,729,0002022-12-31 2USD
CurrentFederalTaxExpenseBenefit3,686,0002025-06-30 45USD
AllowanceForDoubtfulAccountsReceivableCurrent3,548,0002026-03-31 126USD
RestructuringReserveTranslationAndOtherAdjustment-3,548,0002026-03-31 12USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-3,495,0002014-09-30 34USD
ForeignCurrencyTransactionGainLossBeforeTax3,397,0002015-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,355,0002025-06-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,355,0002025-06-30 32USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities3,298,0002017-06-30 55USD
LiabilitiesFairValueDisclosure3,184,0002022-06-30 94USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,051,0002024-03-31 17USD
DefinedContributionPlanCostRecognized3,025,0002021-06-30 33USD
ProceedsFromInsuranceSettlementOperatingActivities2,962,0002020-03-31 2USD
SeveranceCosts2,910,0002010-06-30 1USD
ProceedsFromPaymentsToMinorityShareholders2,906,0002009-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue2,891,0002020-03-31 16USD
DeferredTaxLiabilitiesOtherComprehensiveIncome2,887,0002024-06-30 22USD
OtherNoncashIncomeExpense-2,871,0002026-03-31 137USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation2,865,0002017-06-30 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,836,0002023-12-31 6USD
DeferredTaxAssetsOtherComprehensiveLoss2,792,0002021-06-30 6USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax2,747,0002013-06-30 13USD
CostMethodInvestments2,734,0002014-12-31 2USD
DeferredIncomeTaxesAndTaxCredits-2,687,0002026-03-31 90USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-2,648,0002012-03-31 9USD
DeferredFederalIncomeTaxExpenseBenefit2,642,0002025-06-30 45USD
RepaymentsOfOtherDebt2,642,0002026-03-31 52USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions2,538,0002017-03-31 52USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements-2,498,0002017-03-31 5GBP
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-2,281,0002018-06-30 36USD
IncomeTaxReconciliationOtherAdjustments2,249,0002025-06-30 45USD
CashDivestedFromDeconsolidation2,233,0002009-06-30 1USD
AllocatedShareBasedCompensationExpenseNetOfTax-2,222,0002018-06-30 1USD
IncomeTaxReconciliationDispositionOfBusiness2,104,0002025-06-30 9USD
IncomeTaxExpenseBenefit1,889,0002026-03-31 212USD
OtherLaborRelatedExpenses1,867,0002018-12-31 82USD
DerivativeInstrumentsInHedgesAssetsAtFairValue1,854,0002026-03-31 81USD
BusinessCombinationContingentConsiderationAsset1,735,0002019-03-31 2USD
ProvisionForDoubtfulAccounts1,693,0002018-06-30 5USD
DeferredOtherTaxExpenseBenefit1,668,0002013-03-31 3USD
DebtLongtermAndShorttermCombinedAmount1,656,0002020-06-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,651,0002018-12-31 78shares
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-1,629,0002014-06-30 30USD
OperatingLeaseImpairmentLoss1,505,0002020-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet1,499,0002012-09-30 8USD
DeferredForeignIncomeTaxExpenseBenefit-1,466,0002025-06-30 45USD
InventoryWriteDown1,443,0002024-03-31 38USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,342,0002025-06-30 30USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,333,0002021-03-31 25USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,308,0002025-06-30 42USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent1,283,0002026-03-31 45USD
CurrentStateAndLocalTaxExpenseBenefit1,260,0002025-06-30 45USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,250,0002023-06-30 56USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,225,0002019-03-31 78USD
ImpairmentOfInvestments1,210,0002010-03-31 2USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet-1,210,0002010-06-30 1USD
EquityMethodInvestmentOtherThanTemporaryImpairment1,203,0002022-06-30 1USD
IncomeTaxReconciliationTaxSettlementsForeign1,200,0002016-12-31 1USD
LossContingencyAccrualCarryingValueCurrent1,200,0002016-06-30 2USD
AvailableForSaleSecuritiesAmortizedCost1,164,0002018-06-30 44USD
StockIssuedDuringPeriodSharesShareBasedCompensation1,156,2352011-06-30 3shares
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax1,148,0002013-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod1,147,0002018-12-31 22shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,138,0002026-03-31 161USD
CommonStockValue1,135,0002026-03-31 126USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets1,108,0002012-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet1,023,0002012-09-30 8USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1966,0002010-06-30 3USD
OtherAssetImpairmentCharges929,0002020-06-30 1USD
TaxBenefitFromStockOptionsExercised1927,0002013-03-31 9USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-892,0002019-09-30 2USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign877,0002019-06-30 12USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax842,0002012-06-30 3USD
BusinessExitCosts830,0002010-06-30 1USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax799,0002013-06-30 21USD
PaymentsForRepurchaseOfOtherEquity799,0002011-03-31 6USD
TreasuryStockValueAcquiredCostMethod799,0002011-03-31 3USD
GoodwillPurchaseAccountingAdjustments794,0002023-06-30 5USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet724,0002026-03-31 56USD
FinanceLeaseLiabilityPaymentsDue704,0002025-06-30 25USD
ImpairmentOfLongLivedAssetsHeldForUse694,0002023-09-30 57USD
PaymentsToAcquireInterestInJointVenture694,0002022-06-30 11USD
AvailableForSaleSecurities692,0002018-06-30 42USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax-692,0002011-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets659,0002014-06-30 3USD
ShortTermLeaseCost659,0002026-03-31 80USD
ForeignCurrencyTransactionGainLossUnrealized-623,0002026-03-31 39USD
DeferredTaxLiabilitiesOther616,0002017-06-30 2USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease616,0002012-03-31 9USD
DerivativeFairValueOfDerivativeAsset602,0002020-12-31 8USD
FinanceLeaseRightOfUseAsset588,0002025-06-30 35USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue567,0002025-06-30 24USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease550,0002014-09-30 4USD
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations-537,0002019-09-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-526,0002017-03-31 4GBP
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability514,0002025-06-30 42USD
ProceedsFromPreviousAcquisition481,0002013-12-31 1USD
OtherRestructuringCosts465,0002011-06-30 2USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued462,8562015-06-30 6shares
FinanceLeaseLiabilityNoncurrent462,0002025-06-30 35USD
FinanceLeaseRightOfUseAssetAmortization448,0002019-12-31 3USD
ProceedsFromDivestitureOfInterestInJointVenture433,0002023-03-31 2USD
BusinessCombinationAcquisitionRelatedCosts409,0002018-06-30 97USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities400,0002010-06-30 2USD
FinanceLeaseLiability395,0002026-03-31 47USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount393,0002025-06-30 4USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent375,0002012-06-30 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet-363,0002012-03-31 4USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets357,0002012-09-30 4USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation343,0002026-03-31 135USD

What to be careful about

What this model itself distrusts about HAIN's figures. Written by the derivation as it ran, not added afterwards.