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HAIN
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)
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(
0.000%
)
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ET
$
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(
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At close
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HAIN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
--
-100%
--
-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%
--
-100%
--
-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
0%
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%
--
-100%
--
-100%
--
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
