Every 10-Q that Hain Celestial Group Inc (HAIN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HAIN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HAIN filings page.
The Hain Celestial Group, Inc. reported a weak quarter with net sales of $338.4 million and a net loss of $106.3 million for the three months ended March 31, 2026. For the nine-month period, net sales were $1.09 billion and the net loss reached $243.0 million, driven by substantial non-cash goodwill and intangible impairments and a loss on a major business sale.
Hain completed the sale of its North American Snacks business for $111.2 million in cash and used $101.1 million of net proceeds to repay term loans, but still had $549.8 million of debt maturing on December 22, 2026 against cash of $44.3 million. Management disclosed “substantial doubt” about the company’s ability to continue as a going concern due to refinancing risk, even as it pursues additional asset sales, working capital actions and active lender engagement to address leverage and upcoming maturities.
The Hain Celestial Group, Inc. reports weaker results for the quarter and six months ended December 31, 2025, with net sales of $384,120 in the quarter and $752,003 year-to-date, both down from the prior year. The company posted a quarterly net loss of $116,006 and a six‑month net loss of $136,631, driven largely by non‑cash goodwill impairments of $119,908 and a $11,917 trademark impairment.
Hain Celestial faces significant balance sheet pressure. Total assets fell to $1,477,410, while total stockholders’ equity dropped to $330,245. The company has $705,800 of debt maturing on December 22, 2026 and ended the period with cash of $68,017 and available liquidity of $143,651. Management discloses that these obligations and refinancing uncertainty create “substantial doubt” about its ability to continue as a going concern absent successful execution of its strategic and financing plans.
The company generated $28,488 of net cash from operating activities in the first six months and is pursuing asset sales and other actions to reduce leverage. It received $25,900 from an insurance claim in January 2026 and, on January 30, 2026, agreed to sell its North American Snacks business for $115,000 in cash, with net proceeds earmarked to pay down debt as part of a broader strategic review.
The Hain Celestial Group (HAIN) filed its quarterly report for the three months ended September 30, 2025. Net sales were $367.9 million versus $394.6 million a year ago, and the company posted a net loss of $20.6 million, or $0.23 per share. Gross profit was $68.1 million, and operating results shifted to a loss of $6.9 million from income of $3.1 million last year.
Cash and cash equivalents were $47.9 million, with total assets of $1.58 billion. Long‑term debt (less current portion) was $708.6 million; revolving credit facility borrowings were $464.0 million and term loans were $253.7 million. Interest and other financing expense, net, was $15.5 million. The company remained in compliance with its credit covenants.
Hain executed a Fourth Amendment to its Credit Agreement, reducing the Revolver to $600.0 million, increasing interest to Term SOFR + 4.00% (or Base Rate + 3.00%), and setting a minimum Consolidated EBITDA of $17.0 million for the quarter and $52.0 million cumulatively for the two quarters ending December 31, 2025. Restructuring program costs totaled $13.5 million in the quarter. Shares outstanding were 90,567,218 as of November 3, 2025.