Q4 FY2026 · ended Jun 30, 2026 · Revenue $263.07M, -27.6% YoY · Filed Sep 14, 2026
The Hain Celestial Group, Inc. (HAIN) files with the SEC under industry code 2000, Food and Kindred Products. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $263.1 million and a net loss of $61.9 million. As of Jun 30, 2026 it held $58.1 million in cash and investments and $614.5 million in total debt.
Revenue
$263.07M
-27.6% vs year-ago quarter
Net income
$-61.95M
+77.3% vs year-ago quarter
Operating cash flow
$11.44M
+532.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.68
+77.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
91.00M
+0.8% vs year-ago quarter
Net cash
$-556.38M
Q4 FY2026
Operating margin
-21.2%
Q4 FY2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- HAIN (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Hoboken, NJ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 910406
- Former names
- HAIN FOOD GROUP INC (until Mar 13, 2000)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $263.1M | $338.4M | $384.1M | $367.9M | $363.3M |
| Operating income | -$55.7M | -$42.1M | -$98.8M | -$6.9M | -$251.7M |
| Net income | -$61.9M | -$106.3M | -$116.0M | -$20.6M | -$272.6M |
| Diluted EPS | -$0.68 | -$1.17 | -$1.28 | -$0.23 | -$3.02 |
| Operating cash flow | $11.4M | $38.3M | $37.0M | -$8.5M | -$2.6M |
| Total assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B |
| Total liabilities | $935.6M | $947.2M | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $154.8M | $215.5M | $330.2M | $445.0M | $475.0M |
| Cash and investments | $58.1M | $44.3M | $68.0M | $47.9M | $54.4M |
| Total debt | $614.5M | $47.0M | $62.6M | $772.4M | $787.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K/A | Amended annual report | Oct 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Listing notice, Officer or director change
|
Sep 28, 2026 | Sep 22, 2026 |
| 10-K | Annual report | Sep 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Officer or director change, Regulation FD disclosure
|
Sep 14, 2026 | Sep 12, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 1000 The Hain Celestial Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.