Is The Hain Celestial Group, Inc. (HAIN) a Buy, Sell, or Hold?
The Hain Celestial Group, Inc.
NASDAQ:HAIN
$0.595 USD
$0.03 (5.8%)
- Volume
- 578.35K
- Average Volume
- 1.2M
- Market Capitalization
- $53.7M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $2.17
- Year Low
- $0.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
HAIN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.74B | 1.8B | 1.89B | 1.97B | 2.05B | 2.1B | 2.27B | 2.34B | 2.39B |
| costOfRevenue | 1.23B | 1.36B | 1.4B | 1.46B | 1.48B | 1.59B | 1.71B | 1.8B | 1.82B | 1.83B |
| grossProfit | 327.62M | 380.83M | 396.41M | 427.44M | 491.62M | 465.77M | 398.5M | 467.26M | 519.4M | 565.46M |
| researchAndDevelopmentExpenses | 5.22M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 289.23M | 300.66M | 301.78M | 324.38M | 348.49M | 326.1M | 342.14M | 288.02M |
| sellingAndMarketingExpenses | - | - | - | -196K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 265.88M | 290.12M | 289.23M | 300.47M | 301.78M | 324.38M | 348.49M | 326.1M | 342.14M | 288.02M |
| otherExpenses | - | 109.66M | 192.8M | 22.29M | 82.46M | 85.35M | 82.5M | 54.49M | 67.83M | 158.64M |
| operatingExpenses | 271.11M | 399.78M | 482.03M | 322.76M | 384.24M | 409.73M | 430.99M | 380.59M | 409.97M | 446.66M |
| costAndExpenses | 1.5B | 1.76B | 1.88B | 1.79B | 1.86B | 2B | 2.14B | 2.18B | 2.23B | 2.27B |
| netInterestIncome | -57.96M | -57.21M | -45.78M | -12.57M | -8.65M | -18.26M | -22.52M | -16.39M | -21.12M | -25.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 57.96M | 57.21M | 45.78M | 12.57M | 8.65M | 18.26M | 22.52M | 16.39M | 21.12M | 25.02M |
| depreciationAndAmortization | 38.97M | 44.66M | 50.78M | 46.85M | 49.57M | 52.09M | 50.9M | 54.33M | 59.57M | 58.69M |
| ebitda | -418.61M | 21.6M | -33.02M | 162.91M | 167.02M | 104.17M | 17.41M | 143.16M | 168.56M | 170.77M |
| ebit | -457.58M | -23.07M | -83.8M | 116.06M | 117.45M | 52.09M | -33.49M | 88.82M | 108.99M | 112.08M |
| nonOperatingIncomeExcludingInterest | 514.1M | 4.12M | -1.82M | -11.38M | -10.07M | 3.96M | 994K | -2.15M | 430K | 6.72M |
| operatingIncome | 56.51M | -18.95M | -85.62M | 104.68M | 107.38M | 56.04M | -32.49M | 86.67M | 109.42M | 118.8M |
| totalOtherIncomeExpensesNet | -572.06M | -63.91M | -45.1M | -4.09M | -178K | -24.2M | -24.17M | -13.9M | -21.42M | -31.78M |
| incomeBeforeTax | -515.54M | -82.86M | -130.72M | 100.59M | 107.2M | 31.84M | -56.66M | 72.77M | 88.01M | 87.02M |
| incomeTaxExpense | 15.3M | -7.82M | -14.18M | 22.72M | 41.09M | 6.2M | -3.23M | -1.97M | 22.47M | 59.45M |
| netIncomeFromContinuingOperations | -530.84M | -75.04M | -116.54M | 77.87M | 66.11M | 25.63M | -53.43M | 74.74M | 65.54M | 27.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 11.26M | -106.04M | -129.89M | -65.05M | 1.89M | 19.86M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -530.84M | -75.04M | -116.54M | 77.87M | 77.36M | -80.41M | -183.31M | 9.69M | 67.43M | 47.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -530.84M | -75.04M | -116.54M | 77.87M | 77.36M | -80.41M | -183.31M | 9.69M | 67.43M | 47.43M |
| eps | -5.89 | -0.84 | -1.3 | 0.84 | 0.77 | -0.77 | -1.76 | 0.09 | 0.65 | 0.46 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.36M | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M | 31.02M | 106.56M | 137.06M | 127.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.36M | 54.31M | 53.36M | 65.51M | 75.87M | 37.77M | 31.02M | 106.56M | 137.06M | 127.93M |
| netReceivables | 154.44M | 179.19M | 160.95M | 170.66M | 174.07M | 170.97M | 209.99M | 252.71M | 225.76M | 278.93M |
| accountsReceivables | 154.44M | 179.19M | 160.95M | 170.66M | 174.07M | 170.97M | 209.99M | 252.71M | 225.76M | 278.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 248.73M | 274.13M | 310.34M | 308.03M | 285.41M | 248.17M | 299.34M | 391.52M | 342M | 408.56M |
| prepaids | - | - | - | 54.08M | 39.83M | 95.69M | 51.39M | 59.95M | 46.18M | 84.81M |
| otherCurrentAssets | 72.77M | 49.43M | 66.38M | 1.84M | 1.87M | 8.33M | 110.05M | 240.85M | 123.79M | - |
| totalCurrentAssets | 530.3M | 557.06M | 591.03M | 600.13M | 577.06M | 560.93M | 701.79M | 1.05B | 874.78M | 900.23M |
| propertyPlantEquipmentNet | 335.9M | 348.36M | 392.22M | 412.1M | 404.79M | 377.42M | 287.84M | 310.17M | 291.87M | 389.84M |
| goodwill | 500.96M | 929.3M | 938.64M | 933.8M | 871.07M | 861.96M | 875.88M | 1.02B | 1.02B | 1.06B |
| intangibleAssets | 210.9M | 244.8M | 298.1M | 477.53M | 314.9M | 346.46M | 380.29M | 510.39M | 521.23M | 604.79M |
| goodwillAndIntangibleAssets | 711.87M | 1.17B | 1.24B | 1.41B | 1.19B | 1.21B | 1.26B | 1.53B | 1.54B | 1.67B |
| longTermInvestments | 140K | 10.23M | 12.8M | 14.46M | 16.92M | 17.44M | 18.89M | 20.72M | 19M | 20.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.07M | 27.79M | 25.85M | 20.38M | 21.19M | 24.24M | 317.93M | 29.67M | 205.34M | 32.64M |
| totalNonCurrentAssets | 1.07B | 1.56B | 1.67B | 1.86B | 1.63B | 1.63B | 1.88B | 1.9B | 2.06B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 2.12B | 2.26B | 2.46B | 2.21B | 2.19B | 2.58B | 2.95B | 2.93B | 3.01B |
| totalPayables | 188.31M | 188.22M | 134.78M | 174.76M | 171.95M | 171.01M | 219.96M | 229.99M | 186.19M | 251.71M |
| accountPayables | 188.31M | 188.22M | 134.78M | 174.76M | 171.95M | 171.01M | 219.96M | 229.99M | 186.19M | 251.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 59.31M | 74.96M | 78.03M | 73.68M | 107.09M | 111.71M | 114.26M | 116M | 106.73M | 78.8M |
| shortTermDebt | 7.5M | 7.57M | 7.57M | 7.7M | 530K | 1.66M | 17.23M | 26.6M | 9.63M | 26.51M |
| capitalLeaseObligationsCurrent | 9.27M | 10.76M | 10.49M | 13.15M | 10.87M | 12.34M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.99M | - | - | - | - | 3.57M | 31.7M | 49.85M | 37.95M | - |
| totalCurrentLiabilities | 277.37M | 281.5M | 230.87M | 269.3M | 290.43M | 300.28M | 383.16M | 422.44M | 340.49M | 357.03M |
| longTermDebt | 696.71M | 736.52M | 821.18M | 880.94M | 230.49M | 281.12M | 613.54M | 687.5M | 740.14M | 836.17M |
| capitalLeaseObligationsNonCurrent | 65.75M | 80.86M | 90.01M | 107.48M | 85.93M | 82.96M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.33M | 47.83M | 72.09M | 95.04M | 42.64M | 51.85M | 34.76M | 86.91M | 98.35M | 131.51M |
| otherNonCurrentLiabilities | 48.12M | 27.92M | 26.58M | 22.45M | 33.53M | 28.69M | 31.85M | 12.77M | 39.3M | 18.86M |
| totalNonCurrentLiabilities | 850.9M | 893.13M | 1.01B | 1.11B | 392.59M | 444.62M | 680.14M | 787.18M | 877.78M | 986.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.01M | 91.62M | 100.5M | 120.64M | 96.8M | 95.3M | - | - | - | - |
| totalLiabilities | 1.13B | 1.17B | 1.24B | 1.38B | 683.02M | 744.9M | 1.06B | 1.21B | 1.22B | 1.34B |
| treasuryStock | -730.15M | -728.73M | -727.1M | -725.68M | -283.96M | -172.19M | -110.04M | -106.51M | -99.32M | -89.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 1.12M | 1.11M | 1.11M | 1.1M | 1.09M | 1.09M | 1.08M | 1.08M | 1.08M |
| retainedEarnings | 46.68M | 577.52M | 652.56M | 769.1M | 691.22M | 614.17M | 695.02M | 878.52M | 868.82M | 801.39M |
| additionalPaidInCapital | 1.24B | 1.23B | 1.22B | 1.2B | 1.19B | 1.17B | 1.16B | 1.15B | 1.14B | 1.12B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -530.84M | -75.04M | -116.54M | 77.87M | 66.11M | 25.63M | -49.94M | 82.43M | 67.43M | 47.43M |
| depreciationAndAmortization | 44.26M | 44.66M | 50.78M | 41.45M | 49.57M | 52.09M | 56.91M | 60.81M | 68.7M | 65.62M |
| deferredIncomeTax | - | - | - | 9.02M | 9.88M | 36.16M | -25.79M | -21.5M | -10.46M | 33.09M |
| stockBasedCompensation | 8.15M | 12.7M | 14.42M | - | 15.66M | 13.08M | 9.93M | 11.18M | 9.66M | 12.69M |
| changeInWorkingCapital | 26.28M | 23.32M | 12.97M | -63.72M | 3.18M | -3.83M | 22.81M | -32.26M | 40.51M | -88.54M |
| accountsReceivables | 25.2M | -18.96M | 13.07M | -5.35M | -2.89M | 33.86M | 21.19M | -24.84M | 27.68M | -12.89M |
| inventory | -3.35M | 31.47M | 189K | -25.27M | -38.52M | 33.24M | 20.65M | -45.04M | -20.97M | -15.74M |
| accountsPayables | - | - | - | -19.94M | -10.36M | -31.57M | -16.97M | 49.29M | 6.81M | -40.66M |
| otherWorkingCapital | 4.43M | 10.81M | -285K | -13.16M | 54.95M | -39.35M | -2.06M | -11.66M | 27M | -19.25M |
| otherNonCashItems | 474.26M | 110.71M | 105.18M | 15.62M | 52.36M | 28.03M | 27.35M | 6.57M | 40.78M | 136.29M |
| netCashProvidedByOperatingActivities | 22.12M | 116.36M | 66.82M | 80.24M | 196.76M | 151.17M | 41.27M | 107.22M | 216.62M | 206.58M |
| investmentsInPropertyPlantAndEquipment | -25.28M | -33.46M | -27.88M | -39.96M | -71.55M | -60.89M | -77.13M | -70.89M | -63.12M | -77.28M |
| acquisitionsNet | - | - | - | -247.65M | 58.79M | 15.76M | 7.14M | -12.37M | -19.54M | -157.06M |
| purchasesOfInvestments | - | - | - | -694K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 28.9M | 9.54M | 8.24M | - | 10.4M | 297.59M | 37.94M | -10.01M | 6.42M | -29.37M |
| netCashProvidedByInvestingActivities | 3.62M | -23.92M | -19.64M | -288.31M | -2.36M | 252.46M | -32.04M | -93.27M | -76.24M | -234.34M |
| netDebtIssuance | -43.02M | -88.1M | -61.64M | 655.93M | -52.09M | -347.96M | -75.96M | -41.43M | -110.4M | 16.08M |
| longTermNetDebtIssuance | -43.02M | -88.1M | -61.64M | 655.93M | -2.09M | -208.29M | -75.96M | -41.43M | -110.4M | 16.08M |
| shortTermNetDebtIssuance | - | - | - | - | -50M | -139.67M | - | - | - | - |
| netStockIssuance | -1.41M | -1.63M | -1.42M | -410.48M | -106.07M | -60.22M | -3.53M | - | - | - |
| netCommonStockIssuance | -1.41M | -1.63M | -1.42M | -410.48M | -106.07M | -60.22M | -3.53M | -7.19M | -8.27M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.41M | -1.63M | -1.42M | -410.48M | -106.07M | -60.22M | -3.53M | -7.19M | -8.27M | -25.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 552K | - | - | -32.66M | -4.28M | 3.9M | -1.13M | -6.69M | -7.8M | -16.01M |
| netCashProvidedByFinancingActivities | -43.89M | -89.73M | -63.06M | 212.79M | -162.44M | -404.28M | -80.62M | -48.12M | -118.2M | 69000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 338.36M | 384.12M | 367.88M | 363.35M | 390.35M | 411.48M | 394.6M | 418.8M | 438.36M | 454.1M |
| costOfRevenue | 271.32M | 310.83M | 301.12M | 290.4M | 306.81M | 319.79M | 315.17M | 320.8M | 341.69M | 351.88M |
| grossProfit | 67.04M | 73.29M | 66.77M | 72.95M | 83.54M | 91.7M | 79.43M | 98M | 96.67M | 102.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.08M | 59.56M | 62.23M | 67.32M | 62.68M | 68.38M | 70.44M | 72.28M | 66.72M | 73.95M |
| otherExpenses | - | - | - | - | - | - | - | 13.71M | 57.86M | 29.04M |
| operatingExpenses | 59.08M | 59.56M | 62.23M | 67.32M | 62.68M | 68.38M | 70.44M | 85.99M | 124.57M | 103M |
| costAndExpenses | 330.39M | 370.39M | 363.34M | 357.71M | 369.49M | 388.17M | 385.61M | 406.79M | 466.26M | 454.88M |
| netInterestIncome | -14.58M | -16.8M | -17.27M | -14.15M | -10.91M | -21.03M | -8.72M | -13.7M | -14.13M | -16.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.58M | 16.8M | 17.27M | 14.15M | 10.91M | 21.03M | 8.72M | 13.7M | 14.13M | 16.14M |
| depreciationAndAmortization | 10.59M | 9.3M | 12.66M | 9.83M | 9.26M | 9.79M | 10.09M | 10.3M | 10.86M | 11.2M |
| ebitda | -80.41M | -87.53M | 8.04M | -239.08M | -114.93M | -70.43M | 2.67M | 17.99M | -17.14M | 10.46M |
| ebit | -91M | -96.82M | -4.61M | -248.91M | -124.19M | -80.22M | -7.42M | 7.68M | -28M | -739K |
| nonOperatingIncomeExcludingInterest | 98.97M | 110.55M | 9.15M | 254.55M | 145.04M | 103.54M | 16.41M | 4.33M | 100000 | -42000 |
| operatingIncome | 7.96M | 13.73M | 4.54M | 5.64M | 20.86M | 23.32M | 8.99M | 12.01M | -27.9M | -781K |
| totalOtherIncomeExpensesNet | -113.55M | -127.35M | -26.42M | -268.7M | -155.95M | -124.56M | -25.13M | -18.24M | -15.19M | -17M |
| incomeBeforeTax | -105.58M | -113.62M | -21.88M | -263.06M | -135.09M | -101.25M | -16.14M | -6.23M | -43.09M | -17.78M |
| incomeTaxExpense | 759K | 2.39M | -1.26M | 9.55M | -505K | 2.73M | 3.52M | -3.29M | 5.1M | -4.25M |
| netIncomeFromContinuingOperations | -106.34M | -116.01M | -20.62M | -272.61M | -134.59M | -103.98M | -19.66M | -2.94M | -48.19M | -13.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1 | - | - | - | - | - | - |
| netIncome | -106.34M | -116.01M | -20.62M | -272.62M | -134.59M | -103.98M | -19.66M | -2.94M | -48.19M | -13.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.34M | -116.01M | -20.62M | -272.62M | -134.59M | -103.98M | -19.66M | -2.94M | -48.19M | -13.54M |
| eps | -1.17 | -1.28 | -0.23 | -3.06 | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.31M | 68.02M | 47.89M | 54.36M | 44.42M | 56.2M | 56.85M | 54.31M | 49.55M | 53.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.31M | 68.02M | 47.89M | 54.36M | 44.42M | 56.2M | 56.85M | 54.31M | 49.55M | 53.67M |
| netReceivables | 138.82M | 174.06M | 170.73M | 154.44M | 172.31M | 178.31M | 188.19M | 179.19M | 191.19M | 192.54M |
| accountsReceivables | 138.82M | 174.06M | 170.73M | 154.44M | 172.31M | 178.31M | 188.19M | 179.19M | 191.19M | 192.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 159.07M | 215.74M | 229.5M | 248.73M | 248.96M | 260.52M | 270.42M | 274.13M | 281.4M | 295.28M |
| prepaids | 84.23M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.44M | 106.57M | 74.9M | 72.77M | 86.43M | 53.45M | 48.57M | 49.43M | 49.81M | 57.95M |
| totalCurrentAssets | 435.86M | 564.4M | 523.02M | 530.3M | 552.12M | 548.49M | 564.03M | 557.06M | 571.95M | 599.44M |
| propertyPlantEquipmentNet | 188.1M | 317.85M | 325.98M | 335.9M | 325.4M | 331.46M | 351.98M | 348.36M | 352.07M | 364.84M |
| goodwill | 288.3M | 378.04M | 498.16M | 500.96M | 712.73M | 825.62M | 936.34M | 929.3M | 936.14M | 939.56M |
| intangibleAssets | 178.29M | 194.29M | 207.32M | 210.9M | 225.48M | 223.65M | 250.18M | 244.8M | 250.26M | 295.01M |
| goodwillAndIntangibleAssets | 466.58M | 572.34M | 705.48M | 711.87M | 938.2M | 1.05B | 1.19B | 1.17B | 1.19B | 1.23B |
| longTermInvestments | - | - | - | 140K | 5.96M | 6.92M | 10.08M | 10.23M | 10.46M | 11.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 72.17M | 22.83M | 28.42M | 25.07M | 22.37M | 24.4M | 22.2M | 27.79M | 28.36M | 23.37M |
| totalNonCurrentAssets | 726.86M | 913.02M | 1.06B | 1.07B | 1.29B | 1.41B | 1.57B | 1.56B | 1.58B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.48B | 1.58B | 1.6B | 1.84B | 1.96B | 2.13B | 2.12B | 2.15B | 2.23B |
| totalPayables | 151.93M | 198.48M | 175.67M | 188.31M | 210.05M | 198.54M | 184.97M | 188.22M | 179.07M | 169.05M |
| accountPayables | 151.93M | 198.48M | 175.67M | 188.31M | 210.05M | 198.54M | 184.97M | 188.22M | 179.07M | 169.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 129.2M | 103.19M | 81.32M | 59.31M | 70.53M | 83.17M | 88.16M | 74.96M | 85.74M | 90.86M |
| shortTermDebt | 549.18M | 704.18M | 7.5M | 7.5M | 7.55M | 7.56M | 7.57M | 7.57M | 7.57M | 7.57M |
| capitalLeaseObligationsCurrent | - | 137K | 147K | 9.27M | - | - | - | 10.76M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.59M | 10.55M | 12.2M | 12.99M | 16.6M | - | - | - | - | - |
| totalCurrentLiabilities | 834.9M | 1.02B | 276.84M | 277.37M | 304.74M | 289.27M | 280.7M | 281.5M | 272.37M | 267.48M |
| longTermDebt | 312K | - | 708M | 696.71M | 701.4M | 721.08M | 732.8M | 736.52M | 769.95M | 801.68M |
| capitalLeaseObligationsNonCurrent | 46.3M | 62.07M | 64.37M | 65.75M | 66M | 74.82M | 78.9M | 80.86M | 82.44M | 86.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.35M | 40.92M | 41.4M | 40.33M | 41.65M | 45.57M | 45.4M | 47.83M | 52.31M | 52.9M |
| otherNonCurrentLiabilities | 27.31M | 27.64M | 47.31M | 48.12M | 33.56M | 25.07M | 33.35M | 27.92M | 27.68M | 29.74M |
| totalNonCurrentLiabilities | 112.27M | 130.63M | 861.07M | 850.9M | 842.62M | 866.54M | 890.45M | 893.13M | 932.37M | 970.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.3M | 62.21M | 64.51M | 75.01M | 66M | 74.82M | 78.9M | 91.62M | 82.44M | 86.02M |
| totalLiabilities | 947.18M | 1.15B | 1.14B | 1.13B | 1.15B | 1.16B | 1.17B | 1.17B | 1.2B | 1.24B |
| treasuryStock | -730.49M | -730.49M | -730.22M | -730.15M | -730.11M | -729.99M | -729.04M | -728.73M | -728.7M | -728.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14M | 1.14M | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| retainedEarnings | -196.3M | -89.95M | 26.05M | 46.68M | 319.29M | 453.88M | 557.86M | 577.52M | 580.46M | 628.65M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -106.34M | -116.01M | -20.62M | -272.62M | -134.59M | -103.98M | -19.66M | -2.94M | -48.19M | -13.54M |
| depreciationAndAmortization | 10.59M | 11.15M | 15.41M | 9.83M | 10.46M | 9.79M | 11.43M | 10.3M | 10.86M | 11.2M |
| deferredIncomeTax | -2.66M | -23000 | - | -1.8M | - | -445K | - | - | -1.97M | - |
| stockBasedCompensation | - | 1.05M | 2M | - | 3.26M | - | 2.88M | 2.57M | 3.02M | 3.38M |
| changeInWorkingCapital | 35.57M | 9.04M | -6.46M | 13.33M | -15.55M | 14.1M | -3.54M | 17.2M | 28.2M | -10.16M |
| accountsReceivables | 37.23M | -3.88M | -15.71M | 26.56M | 98000 | 2.47M | -3.93M | 11.71M | -25000 | -29.5M |
| inventory | 27.59M | 15.76M | 16.21M | 7.25M | -14.58M | 1.69M | 2.28M | 4.04M | 12.27M | 22.59M |
| accountsPayables | -21.75M | 26.48M | - | -33.76M | - | 15.82M | - | - | - | - |
| otherWorkingCapital | -7.5M | -29.31M | -6.96M | 13.27M | -1.07M | -5.88M | -1.89M | 1.45M | 15.95M | -3.26M |
| otherNonCashItems | 101.18M | 131.76M | 1.19M | 248.6M | 141.06M | 111.43M | -1.89M | 12.26M | 50.37M | 29.78M |
| netCashProvidedByOperatingActivities | 38.34M | 36.97M | -8.48M | -2.65M | 4.64M | 30.9M | -10.79M | 39.4M | 42.27M | 20.66M |
| investmentsInPropertyPlantAndEquipment | -3.79M | -6.99M | -5.23M | -6.22M | -6.92M | -6.38M | -5.76M | -8.69M | -12.03M | -5.83M |
| acquisitionsNet | 100.99M | - | - | 197K | - | 1.7M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 12.36M | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.77M | 13000 | -2.36M | 2.37M | 2.57M | 12.07M | 8.02M | 188K | 75000 |
| netCashProvidedByInvestingActivities | 97.2M | -5.22M | -5.21M | 3.97M | -4.55M | -2.11M | 6.31M | -673K | -11.85M | -5.75M |
| netDebtIssuance | -156.01M | -11.97M | 9.11M | -7.38M | -19.85M | -11.9M | -3.9M | -33.6M | -31.9M | -5.9M |
| longTermNetDebtIssuance | -156.01M | -11.97M | 9.11M | -7.38M | -19.85M | -11.9M | -3.9M | -33.6M | -31.9M | -5.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 70000 | -70000 | - | -123K | - | -302K | -33000 | - | -614K |
| netCommonStockIssuance | - | 70000 | -70000 | - | -123K | - | -302K | -33000 | - | -614K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 70000 | -70000 | - | -123K | - | -302K | -33000 | - | -614K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -343K | - | -33000 | 552K | -956K | - | - | -111K | - |
| netCashProvidedByFinancingActivities | -156.01M | -12.25M | 9.04M | -7.41M | -19.42M | -12.85M | -4.2M | -33.63M | -32.01M | -6.51M |