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    HAIN

    HAIN CELESTIAL GROUP INC

    Company overview

    Market capitalization
    $44.58M
    Employees
    2,600
    Latest publication
    2026-09-29
    About HAIN CELESTIAL GROUP INC

    The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue888,626,000USD338,357,000USD384,120,000USD367,883,000USD363,348,000USD390,351,000USD411,485,000USD394,596,000USD
    Cost Of Revenue203,866,000USD271,316,000USD310,834,000USD301,115,000USD290,398,000USD306,810,000USD319,786,000USD315,166,000USD
    Gross Profit59,203,000USD67,041,000USD73,286,000USD66,768,000USD72,950,000USD83,541,000USD91,699,000USD79,430,000USD
    Selling General Administrative62,546,000USD59,078,000USD60,903,000USD65,512,000USD35,927,000USD62,934,000USD70,155,000USD71,328,000USD
    Income Tax Expense4,097,000USD759,000USD2,386,000USD-1,256,000USD9,551,000USD-505,000USD2,728,000USD3,523,000USD
    Net Income-66,022,000USD-106,343,000USD-116,006,000USD-20,625,000USD-272,615,000USD-134,588,000USD-103,975,000USD-19,663,000USD
    Total Operating Expenses—59,078,000USD59,556,000USD62,226,000USD67,315,000USD62,683,000USD68,382,000USD70,443,000USD
    Operating Income—7,963,000USD13,730,000USD4,542,000USD5,635,000USD20,858,000USD23,317,000USD8,987,000USD
    Interest Expense—14,580,000USD16,797,000USD17,269,000USD14,153,000USD10,907,000USD21,029,000USD8,716,000USD
    Net Interest Income—-13,914,000USD-15,662,000USD-15,499,000USD-12,841,000USD-11,866,000USD-12,800,000USD-13,746,000USD
    Income Before Tax—-105,584,000USD-113,620,000USD-21,881,000USD-263,063,999USD-135,093,000USD-101,247,000USD-16,140,000USD
    Tax Provision—759,000USD2,386,000USD-1,256,000USD9,551,000USD-505,000USD2,728,000USD3,523,000USD
    Net Income From Continuing Ops—-106,343,000USD-116,006,000USD-20,625,000USD-272,615,000USD-134,588,000USD-103,975,000USD-19,663,000USD
    Ebit—7,963,000USD13,730,000USD4,542,000USD5,635,000USD20,858,000USD23,317,000USD8,987,000USD
    Ebitda—18,557,000USD23,027,000USD17,198,000USD15,468,000USD30,114,000USD33,108,000USD19,077,000USD
    Depreciation And Amortization—10,594,000USD9,297,000USD12,656,000USD9,833,000USD9,256,000USD9,791,000USD10,090,000USD
    Reconciled Depreciation—12,484,000USD11,149,000USD15,411,000USD11,357,000USD10,455,000USD11,020,000USD11,427,000USD
    Total Other Income Expense Net—-113,547,000USD-127,350,000USD-26,423,000USD-268,698,999USD-155,951,000USD-124,564,000USD-25,127,000USD
    Unclassified Operating Expenses——-1,347,000USD-3,286,000USD26,166,000USD—-1,773,000USD—
    Research Development————5,222,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,353,429,000USD1,559,780,000USD1,736,286,000USD1,796,643,000USD1,891,793,000USD1,970,302,000USD2,053,903,000USD2,104,606,000USD
    Cost Of Revenue1,081,317,000USD1,232,160,000USD1,355,454,000USD1,400,229,000USD1,464,352,000USD1,478,687,000USD1,588,133,000USD1,706,109,000USD
    Gross Profit272,112,000USD327,620,000USD380,832,000USD396,414,000USD427,441,000USD491,615,000USD465,770,000USD398,497,000USD
    Research Development6,174,000USD5,222,000USD5,366,000USD6,379,000USD9,416,000USD10,372,000USD11,653,000USD11,120,000USD
    Selling General Administrative248,039,000USD240,344,000USD251,753,000USD289,233,000USD300,665,000USD301,776,000USD324,376,000USD348,490,000USD
    Total Operating Expenses475,593,000USD271,106,000USD399,780,000USD482,034,000USD322,760,000USD384,235,000USD409,728,000USD430,990,000USD
    Operating Income-203,481,000USD56,514,000USD-18,948,000USD-85,620,000USD104,681,000USD107,380,000USD56,042,000USD-32,493,000USD
    Total Other Income Expense Net-103,299,000USD-572,058,000USD-63,914,000USD-45,095,000USD-4,092,000USD-178,000USD-24,203,000USD-24,166,000USD
    Net Interest Income-50,154,000USD-51,253,000USD-57,213,000USD-45,783,000USD-12,570,000USD-8,654,000USD-18,258,000USD-36,078,000USD
    Income Before Tax-306,780,000USD-515,544,000USD-82,862,000USD-130,715,000USD100,589,000USD107,202,000USD31,839,000USD-56,659,000USD
    Income Tax Expense-2,208,000USD15,297,000USD-7,820,000USD-14,178,000USD22,716,000USD41,093,000USD6,205,000USD-3,232,000USD
    Equity Method Income Loss-351,000USD———————
    Net Income-304,923,000USD-530,841,000USD-75,042,000USD-116,537,000USD77,873,000USD77,364,000USD-80,407,000USD-183,314,000USD
    Unclassified Operating Expenses—25,540,000USD103,001,000USD143,387,000USD12,483,000USD32,037,000USD54,244,000USD48,281,000USD
    Interest Expense—57,960,000USD57,213,000USD45,783,000USD12,570,000USD8,654,000USD18,258,000USD22,517,000USD
    Tax Provision—15,297,000USD-7,820,000USD-14,178,000USD22,716,000USD41,093,000USD6,205,000USD-2,697,000USD
    Net Income From Continuing Ops—-530,841,000USD-75,042,000USD-115,403,000USD80,775,000USD66,109,000USD25,634,000USD-49,290,000USD
    Ebit—56,514,000USD-23,068,000USD-83,798,000USD116,061,000USD117,447,000USD52,086,000USD-33,487,000USD
    Ebitda—95,484,000USD21,597,000USD-33,021,000USD162,910,000USD167,016,000USD104,174,000USD17,411,000USD
    Depreciation And Amortization—38,970,000USD44,665,000USD50,777,000USD46,849,000USD49,569,000USD52,088,000USD50,898,000USD
    Reconciled Depreciation—44,259,000USD44,665,000USD50,777,000USD46,849,000USD49,569,000USD52,088,000USD56,914,000USD
    Selling And Marketing Expenses——39,660,000USD43,035,000USD196,000USD40,050,000USD19,455,000USD23,099,000USD
    Non Operating Income Net Other———688,000USD8,478,000USD8,476,000USD-5,945,000USD-1,678,000USD
    Net Income Applicable To Common Shares———-116,537,000USD77,873,000USD77,364,000USD-80,407,000USD-183,314,000USD
    Discontinued Operations—————11,255,000USD-106,041,000USD-133,369,000USD
    Interest Income———————36,078,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,090,383,000USD1,162,721,000USD1,477,410,000USD1,582,899,000USD1,603,278,000USD1,844,055,000USD1,960,543,000USD2,134,809,000USD
    Cash And Equivalents58,078,000USD———————
    Total Current Assets416,274,000USD435,865,000USD564,395,000USD523,019,000USD530,298,000USD552,123,000USD548,487,000USD564,031,000USD
    Other Non Current Assets20,788,000USD———————
    Total Liabilities935,588,000USD———————
    Total Current Liabilities830,762,000USD834,903,000USD1,016,534,000USD276,837,000USD277,373,000USD304,735,000USD289,273,000USD280,696,000USD
    Other Current Liabilities143,560,000USD———————
    Other Non Current Liabilities27,195,000USD———————
    Total Stockholder Equity154,795,000USD215,546,000USD330,245,000USD444,989,000USD475,005,000USD696,705,000USD804,733,000USD963,661,000USD
    Total Equity Including Noncontrolling Interest154,795,000USD———————
    Long Term Debt292,000USD——707,995,000USD696,706,000USD701,401,000USD721,076,000USD732,799,000USD
    Net Receivables121,022,000USD138,816,000USD174,064,000USD170,731,000USD154,440,000USD172,310,000USD178,312,000USD188,190,000USD
    Inventory149,275,000USD159,071,000USD215,742,000USD229,498,000USD248,731,000USD248,956,000USD260,525,000USD270,418,000USD
    Property Plant Equipment Net233,722,000USD188,104,000USD317,848,000USD325,985,000USD335,901,000USD325,405,000USD331,461,000USD351,976,000USD
    Goodwill246,079,000USD———————
    Intangible Assets173,520,000USD178,286,000USD194,293,000USD207,321,000USD210,905,000USD225,475,000USD223,652,000USD250,179,000USD
    Accounts Payable125,497,000USD151,926,000USD198,475,000USD175,667,000USD188,307,000USD210,052,000USD198,541,000USD184,969,000USD
    Short Term Debt11,363,000USD549,184,000USD704,315,000USD7,647,000USD16,768,000USD7,554,000USD7,564,000USD7,567,000USD
    Common Stock1,135,000USD1,135,000USD1,135,000USD1,126,000USD1,125,000USD1,124,000USD1,124,000USD1,120,000USD
    Retained Earnings-258,245,000USD-196,296,000USD-89,953,000USD26,053,000USD46,678,000USD319,293,000USD453,881,000USD557,856,000USD
    Accumulated Other Comprehensive Income-101,463,000USD-101,387,000USD-91,893,000USD-92,378,000USD-81,053,000USD-133,273,000USD-156,983,000USD-99,409,000USD
    Other Current Assets—93,667,000USD106,572,000USD74,904,000USD72,772,000USD86,432,000USD53,450,000USD48,570,000USD
    Total Liab—947,175,000USD1,147,165,000USD1,137,910,000USD1,128,273,000USD1,147,350,000USD1,155,810,000USD1,171,148,000USD
    Other Current Liab—133,793,000USD113,744,000USD93,523,000USD72,298,000USD87,129,000USD83,168,000USD88,160,000USD
    Capital Stock—1,135,000USD1,135,000USD1,126,000USD1,125,000USD1,124,000USD1,124,000USD1,120,000USD
    Good Will—288,297,000USD378,042,000USD498,159,000USD500,961,000USD712,727,000USD825,624,000USD936,341,000USD
    Cash—44,311,000USD68,017,000USD47,886,000USD54,355,000USD44,425,000USD56,200,000USD56,853,000USD
    Cash And Short Term Investments—44,311,000USD68,017,000USD47,886,000USD54,355,000USD44,425,000USD56,200,000USD56,853,000USD
    Net Debt—551,488,000USD698,369,000USD732,122,000USD724,865,000USD730,530,000USD747,257,000USD762,418,000USD
    Short Long Term Debt—549,101,000USD704,178,000USD7,500,000USD7,500,000USD7,554,000USD7,564,000USD7,567,000USD
    Short Long Term Debt Total—595,799,000USD766,386,000USD780,008,000USD779,220,000USD774,955,000USD803,457,000USD819,271,000USD
    Property Plant Equipment Gross—491,329,000USD594,935,000USD621,100,000USD623,189,000USD595,671,000USD594,606,000USD617,374,000USD
    Common Stock Shares Outstanding—90,993,000shares90,655,000shares90,309,000shares89,024,000shares90,247,000shares90,132,000shares89,861,000shares
    Non Current Assets Total—726,856,000USD913,015,000USD1,059,880,000USD1,072,980,000USD1,291,932,000USD1,412,056,000USD1,570,778,000USD
    Non Current Liabilities Total—112,272,000USD130,631,000USD861,073,000USD850,900,000USD842,615,000USD866,537,000USD890,452,000USD
    Non Current Liabilities Other—27,308,000USD27,637,000USD47,308,000USD48,116,000USD33,562,000USD25,073,000USD33,351,000USD
    Non Currrent Assets Other—72,169,000USD22,832,000USD28,415,000USD25,213,000USD22,367,000USD24,397,000USD22,202,000USD
    Net Working Capital—-399,038,000USD-452,139,000USD246,182,000USD252,925,000USD247,388,000USD259,214,000USD283,335,000USD
    Unclassified Current Liabilities—-549,101,000USD-704,178,000USD-7,500,000USD-7,500,000USD-7,554,000USD-7,564,000USD-7,567,000USD
    Unclassified Non Current Liabilities—84,964,000USD102,994,000USD105,770,000USD106,078,000USD107,652,000USD120,388,000USD124,302,000USD
    Unclassified Equity—510,959,000USD509,821,000USD509,062,000USD507,130,000USD508,437,000USD505,587,000USD502,974,000USD
    Long Term Investments—————5,958,000USD6,922,000USD10,080,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets1,090,383,000USD1,603,278,000USD2,117,548,000USD2,258,639,000USD2,458,384,000USD2,205,908,000USD2,188,452,000USD2,582,620,000USD
    Cash And Equivalents58,078,000USD———————
    Total Current Assets416,274,000USD530,298,000USD557,059,000USD591,031,000USD600,126,000USD577,055,000USD560,934,000USD701,787,000USD
    Other Non Current Assets20,788,000USD———————
    Total Liabilities935,588,000USD———————
    Total Current Liabilities830,762,000USD277,373,000USD281,503,000USD230,867,000USD269,303,000USD290,434,000USD300,277,000USD383,157,000USD
    Other Current Liabilities143,560,000USD———————
    Other Non Current Liabilities27,195,000USD———————
    Total Stockholder Equity154,795,000USD475,005,000USD942,913,000USD1,017,907,000USD1,083,168,000USD1,522,883,000USD1,443,554,000USD1,519,319,000USD
    Total Equity Including Noncontrolling Interest154,795,000USD———————
    Long Term Debt292,000USD696,706,000USD736,523,000USD821,181,000USD880,938,000USD230,492,000USD281,118,000USD613,537,000USD
    Net Receivables121,022,000USD154,440,000USD179,190,000USD160,948,000USD170,661,000USD174,066,000USD170,969,000USD209,990,000USD
    Inventory149,275,000USD248,731,000USD274,128,000USD310,341,000USD308,034,000USD285,410,000USD248,170,000USD299,341,000USD
    Property Plant Equipment Net233,722,000USD335,901,000USD348,364,000USD392,219,000USD412,096,000USD404,787,000USD377,421,000USD287,845,000USD
    Goodwill246,079,000USD———————
    Intangible Assets173,520,000USD210,905,000USD244,799,000USD298,105,000USD477,533,000USD314,895,000USD346,462,000USD380,286,000USD
    Accounts Payable125,497,000USD188,307,000USD188,220,000USD134,780,000USD174,765,000USD171,947,000USD171,009,000USD219,957,000USD
    Short Term Debt11,363,000USD16,768,000USD18,328,000USD18,056,000USD20,859,000USD11,400,000USD13,994,000USD17,232,000USD
    Common Stock1,135,000USD1,125,000USD1,119,000USD1,113,000USD1,111,000USD1,096,000USD1,092,000USD1,088,000USD
    Retained Earnings-258,245,000USD46,678,000USD577,519,000USD652,561,000USD769,098,000USD691,225,000USD614,171,000USD695,017,000USD
    Accumulated Other Comprehensive Income-101,463,000USD-81,053,000USD-137,245,000USD-126,216,000USD-164,482,000USD-73,011,000USD-171,392,000USD-225,004,000USD
    Other Current Assets—72,772,000USD49,434,000USD66,378,000USD55,919,000USD41,708,000USD104,024,000USD161,439,000USD
    Total Liab—1,128,273,000USD1,174,635,000USD1,240,732,000USD1,375,216,000USD683,025,000USD744,898,000USD1,063,301,000USD
    Other Current Liab—72,298,000USD74,955,000USD78,031,000USD73,679,000USD107,087,000USD115,274,000USD145,968,000USD
    Capital Stock—1,125,000USD1,119,000USD1,113,000USD1,111,000USD1,096,000USD1,092,000USD1,088,000USD
    Good Will—500,961,000USD929,304,000USD938,640,000USD933,796,000USD871,067,000USD861,958,000USD875,881,000USD
    Cash—54,355,000USD54,307,000USD53,364,000USD65,512,000USD75,871,000USD37,771,000USD31,017,000USD
    Cash And Short Term Investments—54,355,000USD54,307,000USD53,364,000USD65,512,000USD75,871,000USD37,771,000USD31,017,000USD
    Net Debt—724,865,000USD781,407,000USD875,887,000USD943,766,000USD251,950,000USD340,303,000USD599,752,000USD
    Short Long Term Debt—7,500,000USD7,569,000USD7,567,000USD7,705,000USD530,000USD1,656,000USD25,919,000USD
    Short Long Term Debt Total—779,220,000USD835,714,000USD929,251,000USD1,009,278,000USD327,821,000USD378,074,000USD630,769,000USD
    Property Plant Equipment Gross—623,189,000USD607,339,000USD392,219,000USD412,096,000USD404,787,000USD377,421,000USD328,362,000USD
    Common Stock Shares Outstanding—90,127,000shares89,750,000shares89,396,000shares93,345,000shares101,322,000shares103,937,000shares104,076,000shares
    Non Current Assets Total—1,072,980,000USD1,560,489,000USD1,667,608,000USD1,858,258,000USD1,628,853,000USD1,627,518,000USD1,880,833,000USD
    Non Current Liabilities Total—850,900,000USD893,132,000USD1,009,865,000USD1,105,913,000USD392,591,000USD444,621,000USD680,144,000USD
    Non Current Liabilities Other—48,116,000USD27,920,000USD116,598,000USD129,931,000USD33,531,000USD28,692,000USD14,697,000USD
    Non Currrent Assets Other—25,213,000USD27,794,000USD25,846,000USD20,377,000USD21,187,000USD24,238,000USD317,931,000USD
    Net Working Capital—252,925,000USD275,556,000USD360,164,000USD330,823,000USD286,621,000USD260,657,000USD318,630,000USD
    Unclassified Current Liabilities—-7,500,000USD-7,569,000USD-7,567,000USD-102,749,000USD——-25,919,000USD
    Unclassified Non Current Liabilities—106,078,000USD128,689,000USD-98,670,000USD-117,494,000USD9,759,000USD—-66,607,000USD
    Unclassified Equity—507,130,000USD500,401,000USD489,336,000USD1,202,015,000USD1,186,434,000USD1,170,783,000USD1,157,169,000USD
    Long Term Investments——10,228,000USD12,798,000USD14,456,000USD16,917,000USD17,439,000USD18,890,000USD
    Short Term Investments——7,455,000USD8,649,000USD4,230,000USD43,000USD——
    Unclassified Current Assets——-7,455,000USD-8,649,000USD————
    Deferred Long Term Liab———72,086,000USD95,044,000USD42,639,000USD51,849,000USD51,910,000USD
    Other Liab———98,670,000USD117,494,000USD76,170,000USD79,874,000USD66,607,000USD
    Other Assets———19,872,000USD20,377,000USD21,187,000USD24,238,000USD59,391,000USD
    Net Tangible Assets———-218,838,000USD-328,161,000USD336,921,000USD235,134,000USD45,129,000USD
    Unclassified Non Current Assets———-19,872,000USD-20,377,000USD-21,187,000USD-24,238,000USD-59,391,000USD
    Current Deferred Revenue————95,044,000USD———
    Treasury Stock————-725,685,000USD-283,957,000USD-172,192,000USD-110,039,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income-66,022,000USD-106,343,000USD-116,006,000USD-20,625,000USD-272,615,000USD-134,588,000USD-103,975,000USD-19,663,000USD
    Depreciation13,508,000USD10,594,000USD11,149,000USD15,411,000USD9,833,000USD10,455,000USD9,791,000USD11,427,000USD
    Stock Based Compensation1,279,000USD1,138,000USD1,051,000USD2,003,000USD2,003,000USD3,264,000USD3,573,000USD2,876,000USD
    Capital Expenditures-4,609,000USD-3,789,000USD-6,988,000USD-5,227,000USD-6,224,000USD-6,921,000USD-6,382,000USD-5,757,000USD
    Change In Cash13,767,000USD-23,706,000USD20,131,000USD-6,469,000USD9,930,000USD-11,775,000USD-653,000USD2,546,000USD
    End Cash Flow58,078,000USD———————
    Other Non Cash Items—101,182,000USD131,756,000USD1,189,000USD248,599,000USD141,062,000USD111,434,000USD-1,891,000USD
    Change To Account Receivables—37,230,000USD-3,882,000USD-15,707,000USD26,565,000USD98,000USD2,467,000USD-3,926,000USD
    Change To Inventory—27,589,000USD15,757,000USD16,210,000USD7,251,000USD-14,578,000USD1,691,000USD2,282,000USD
    Change In Working Capital—35,569,000USD9,041,000USD-6,458,000USD13,333,000USD-15,548,000USD14,100,000USD-3,536,000USD
    Total Cash From Operating Activities—38,338,000USD36,968,000USD-8,480,000USD-2,648,000USD4,645,000USD30,905,000USD-10,787,000USD
    Free Cash Flow—34,549,000USD29,980,000USD-13,707,000USD-8,872,000USD-2,276,000USD24,523,000USD-16,544,000USD
    Investments—0USD—-5,214,000USD3,973,000USD-4,552,000USD-2,111,000USD6,309,000USD
    Total Cashflows From Investing Activities—97,199,000USD-5,219,000USD-5,214,000USD3,973,000USD-4,552,000USD-2,111,000USD6,309,000USD
    Net Borrowings—-156,008,000USD-11,973,000USD9,114,000USD-7,378,000USD-19,854,000USD-11,896,000USD-3,896,000USD
    Total Cash From Financing Activities—-156,008,000USD-12,246,000USD9,044,000USD-7,411,000USD-19,425,000USD-12,852,000USD-4,198,000USD
    Begin Period Cash Flow—68,017,000USD47,886,000USD54,355,000USD44,425,000USD56,200,000USD56,853,000USD54,307,000USD
    End Period Cash Flow—44,311,000USD68,017,000USD47,886,000USD54,355,000USD44,425,000USD56,200,000USD56,853,000USD
    Other Cashflows From Investing Activities—100,988,000USD1,769,000USD13,000USD-2,363,000USD2,369,000USD2,570,000USD12,066,000USD
    Other Cashflows From Financing Activities—-156,008,000USD-343,000USD—-33,000USD552,000USD-956,000USD-302,000USD
    Unclassified Operating Cash Flow—-3,802,000USD——-3,801,000USD—-4,018,000USD—
    Unclassified Financing Cash Flow—156,008,000USD——————
    Sale Purchase Of Stock——70,000USD-70,000USD-70,000USD-123,000USD—-302,000USD
    Unclassified Investing Cash Flow———5,214,000USD8,587,000USD4,552,000USD3,812,000USD-6,309,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation52,552,000USD44,259,000USD44,665,000USD50,777,000USD41,449,000USD49,569,000USD52,088,000USD56,914,000USD
    Stock Based Compensation5,471,000USD8,148,999USD12,704,000USD14,423,000USD15,611,000USD15,659,000USD13,078,000USD9,932,000USD
    Deferred Income Tax-8,446,000USD———————
    Other Non Cash Items-3,589,000USD474,264,001USD110,706,000USD105,185,000USD15,620,000USD52,360,000USD28,034,000USD27,349,000USD
    Change To Account Receivables35,806,000USD25,204,000USD-18,963,000USD13,067,000USD-5,347,000USD-2,890,000USD33,856,000USD21,194,000USD
    Change To Inventory72,934,000USD-3,354,000USD31,471,000USD189,000USD-25,272,000USD-38,522,000USD33,236,000USD20,648,000USD
    Change To Liabilities-6,629,000USD——-40,697,000USD-19,939,000USD-10,362,000USD-31,569,000USD-16,972,000USD
    Change In Working Capital60,352,000USD26,284,000USD23,322,000USD12,971,000USD-63,721,000USD3,178,000USD-3,828,000USD22,809,000USD
    Operating Cash Flow78,269,000USD———————
    Other Investing Activities102,566,000USD———————
    Unclassified Investing Cash Flow-20,613,000USD-3,619,000USD23,922,000USD19,640,000USD-259,985,000USD61,158,000USD-236,699,000USD39,187,000USD
    Investing Cash Flow81,953,000USD———————
    Net Debt Issuance-126,000USD———————
    Net Common Stock Issuance-348,000USD———————
    Unclassified Financing Cash Flow-150,640,000USD—1,633,000USD1,415,000USD———1,005,000USD
    Financing Cash Flow-151,114,000USD———————
    Effect Of Forex Changes On Cash-5,385,000USD———————
    Change In Cash3,723,000USD48,000USD943,000USD-12,148,000USD-10,359,000USD38,100,000USD-1,755,000USD-73,491,000USD
    End Cash Flow58,078,000USD———————
    Net Income—-530,841,000USD-75,042,000USD-116,537,000USD77,873,000USD66,109,000USD25,634,000USD-49,945,000USD
    Total Cash From Operating Activities—22,115,000USD116,355,000USD66,819,000USD80,241,000USD196,759,000USD151,166,000USD41,269,000USD
    Capital Expenditures—-25,284,000USD-33,461,000USD-27,879,000USD-39,965,000USD-71,553,000USD-60,893,000USD-77,128,000USD
    Free Cash Flow—-3,169,000USD82,894,000USD38,940,000USD40,276,000USD125,206,000USD90,273,000USD-35,859,000USD
    Investments—3,619,000USD-23,922,000USD-19,640,000USD-694,000USD-2,364,000USD252,464,000USD-32,042,000USD
    Total Cashflows From Investing Activities—3,619,000USD-23,922,000USD-19,640,000USD-288,309,000USD-2,364,000USD252,464,000USD-32,042,000USD
    Net Borrowings—-43,024,000USD-88,096,000USD-61,645,000USD655,930,000USD-52,094,000USD-347,959,000USD-76,962,000USD
    Total Cash From Financing Activities—-43,886,000USD-89,729,000USD-63,060,000USD212,787,000USD-162,443,000USD-404,282,000USD-80,616,000USD
    Sale Purchase Of Stock—-1,414,000USD-1,633,000USD-1,415,000USD-410,480,000USD-106,067,000USD-60,221,000USD-3,532,000USD
    Begin Period Cash Flow—54,307,000USD53,364,000USD65,512,000USD75,871,000USD37,771,000USD39,526,000USD113,017,000USD
    End Period Cash Flow—54,355,000USD54,307,000USD53,364,000USD65,512,000USD75,871,000USD37,771,000USD39,526,000USD
    Other Cashflows From Investing Activities—28,903,000USD9,539,000USD8,239,000USD12,335,000USD10,395,000USD297,592,000USD37,941,000USD
    Other Cashflows From Financing Activities—552,000USD-1,633,000USD-1,415,000USD-32,663,000USD-4,282,000USD3,898,000USD-1,127,000USD
    Cash And Cash Equivalents Changes———-15,881,000USD4,719,000USD31,952,000USD7,320,000USD-64,929,000USD
    Unclassified Operating Cash Flow————-6,591,000USD9,884,000USD36,160,000USD-25,790,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyCanada16,910,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31GeographyUnited Kingdom120,066,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31GeographyUnited States154,585,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31GeographyWestern Europe46,796,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31ProductBaby Kids53,133,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31ProductBeverages66,502,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31ProductMeal Preparation153,231,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31ProductPersonal Care12,664,000USD0001193125-26-216701
    Q3 2026Quarterly · 2026-03-31ProductSnacks52,827,000USD0001193125-26-216701
    Q2 2026Quarterly · 2025-12-31GeographyCanada20,870,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31GeographyUnited Kingdom135,830,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31GeographyUnited States176,951,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31GeographyWestern Europe50,469,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31ProductBaby Kids53,590,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31ProductBeverages74,533,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31ProductMeal Preparation172,264,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31ProductPersonal Care11,882,000USD0001193125-26-041911
    Q2 2026Quarterly · 2025-12-31ProductSnacks71,851,000USD0001193125-26-041911
    Q1 2026Quarterly · 2025-09-30GeographyCanada25,766,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30GeographyUnited Kingdom117,896,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30GeographyUnited States178,155,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30GeographyWestern Europe46,066,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30ProductBaby Kids55,792,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30ProductBeverages59,574,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30ProductMeal Preparation159,622,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30ProductPersonal Care12,880,000USD0001193125-25-272288
    Q1 2026Quarterly · 2025-09-30ProductSnacks80,015,000USD0001193125-25-272288
    Q4 2025Quarterly · 2025-06-30GeographyCanada30,008,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited Kingdom111,431,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States175,782,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyWestern Europe46,127,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductBaby Kids59,328,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductBeverages55,783,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductMeal Preparation140,195,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductPersonal Care14,718,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSnacks93,324,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyCanada111,021,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30GeographyUnited Kingdom492,046,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30GeographyUnited States777,605,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30GeographyWestern Europe179,108,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30ProductBaby Kids241,553,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30ProductBeverages245,147,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30ProductMeal Preparation639,506,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30ProductPersonal Care62,562,000USD0001193125-25-203534
    FY 2025Yearly · 2025-06-30ProductSnacks371,012,000USD0001193125-25-203534
    Q3 2025Quarterly · 2025-03-31GeographyCanada26,682,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31GeographyUnited Kingdom123,256,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31GeographyUnited States195,725,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31GeographyWestern Europe44,688,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31ProductBaby Kids59,896,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31ProductBeverages62,874,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31ProductMeal Preparation162,266,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31ProductPersonal Care16,809,000USD0001193125-26-216701
    Q3 2025Quarterly · 2025-03-31ProductSnacks88,506,000USD0001193125-26-216701
    Q2 2025Quarterly · 2024-12-31GeographyCanada25,964,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31GeographyUnited Kingdom134,953,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31GeographyUnited States203,325,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31GeographyWestern Europe47,243,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31ProductBaby Kids61,561,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31ProductBeverages69,814,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31ProductMeal Preparation177,653,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31ProductPersonal Care12,750,000USD0001193125-26-041911
    Q2 2025Quarterly · 2024-12-31ProductSnacks89,707,000USD0001193125-26-041911
    Q1 2025Quarterly · 2024-09-30GeographyCanada28,367,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30GeographyUnited Kingdom122,406,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30GeographyUnited States202,773,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30GeographyWestern Europe41,050,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30ProductBaby Kids60,768,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30ProductBeverages56,676,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30ProductMeal Preparation159,392,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30ProductPersonal Care18,285,000USD0001193125-25-272288
    Q1 2025Quarterly · 2024-09-30ProductSnacks99,475,000USD0001193125-25-272288
    Q4 2024Quarterly · 2024-06-30GeographyCanada29,486,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited Kingdom113,971,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States230,209,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyWestern Europe45,133,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductBaby Kids64,023,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductBeverages55,892,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductMeal Preparation149,112,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductPersonal Care28,629,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductSnacks121,143,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyCanada115,160,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30GeographyUnited Kingdom497,150,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30GeographyUnited States940,367,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30GeographyWestern Europe183,609,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30ProductBaby Kids252,481,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30ProductBeverages253,008,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30ProductMeal Preparation662,116,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30ProductPersonal Care105,420,000USD0001193125-25-203534
    FY 2024Yearly · 2024-06-30ProductSnacks463,261,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30GeographyCanada113,175,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30GeographyUnited Kingdom477,400,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30GeographyUnited States1,025,988,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30GeographyWestern Europe180,080,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30ProductBaby Kids284,834,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30ProductBeverages239,199,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30ProductMeal Preparation653,114,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30ProductPersonal Care133,085,000USD0001193125-25-203534
    FY 2023Yearly · 2023-06-30ProductSnacks486,411,000USD0001193125-25-203534
    FY 2022Yearly · 2022-06-30GeographyCanada126,050,000USD0000950170-24-100992

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.