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Security

Hain Celestial Group, Inc. (The) Common Stock · HAIN

HAINNASDAQCommon stockCurrentCIK 910406Updated Nov 11, 2026

Company: HAIN CELESTIAL GROUP INC →

Name history
HAIN FOOD GROUP INC · through Mar 13, 2000

HAIN price & chart

Provider market data

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About the company

Hain Celestial is a leading global health and wellness company whose purpose is to inspire healthier living for people, communities and the planet through better-for-you brands. For more than 30 years, Hain Celestial has intentionally focused on delivering nutrition and well-being that positively impacts today and tomorrow. Headquartered in Hoboken, N.J., Hain Celestial’s products across beverages, yogurt, baby/kids and meal preparation are marketed and sold around the world. Our leading brands include Celestial Seasonings® teas, The Greek Gods® yogurt, Earth’s Best® Organic and Ella’s Kitchen® baby and kids foods, Joya® and Natumi® plant-based beverages, Hartley’s® jelly, as well as Cully & Sully®, Yorkshire Provender®, New Covent Garden® soups, among others. For more information, visit www.hain.com and LinkedIn.

8-K · 2026-11-09 · 0001193125-26-452624

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-09 · 0001193125-26-453575

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-09 · 0001193125-26-452624

  3. 10-K/A filing

    10-K/A · 2026-10-23 · 0001193125-26-430619

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events

    Items 5.02, 8.01

    8-K · 2026-10-15 · 0001193125-26-422226

  5. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 3.01, 5.02

    8-K · 2026-09-28 · 0001193125-26-405350

Show 5 more recent filings
  1. 10-K filing

    10-K · 2026-09-14 · 0001193125-26-390505

  2. Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure

    Items 1.01, 2.02, 5.02, 7.01, 9.01

    8-K · 2026-09-14 · 0001193125-26-389814

  3. SCHEDULE 13G/A - filed by CastleKnight Master Fund LP regarding HAIN CELESTIAL GROUP INC

    SCHEDULE 13G/A · 2026-08-14 · 0000919574-26-005570

  4. SCHEDULE 13G - filed by AQR CAPITAL MANAGEMENT LLC regarding HAIN CELESTIAL GROUP INC

    SCHEDULE 13G · 2026-08-12 · 0001167557-26-000147

  5. SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding HAIN CELESTIAL GROUP INC

    SCHEDULE 13G · 2026-07-31 · 0002100119-26-001393

Financials

FY 2026 · USD
Revenue1,353,429,000USD · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

Net income-304,923,000USD · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

Operating income-203,481,000USD · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

Diluted EPS-3.36USD per share · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,162,721,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

1,844,055,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

2,149,234,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

1,477,410,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

1,960,543,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

2,233,634,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

1,582,899,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—1,090,383,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

1,603,278,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

2,117,548,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

2,258,639,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

GoodwillUSD288,297,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

712,727,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

936,135,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

378,042,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

825,624,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

939,561,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

498,159,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—246,079,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

500,961,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

929,304,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

938,640,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD178,286,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

225,475,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

250,265,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

194,293,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

223,652,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

295,011,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

207,321,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—173,520,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

210,905,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

244,799,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

298,105,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD44,311,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

44,425,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

49,549,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

68,017,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

56,200,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

53,672,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

47,886,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—58,078,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

54,355,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

54,307,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

53,364,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD138,816,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

172,310,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

191,192,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

174,064,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

178,312,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

192,538,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

170,731,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—121,022,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

154,440,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

179,190,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

160,948,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Inventory, NetUSD159,071,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

248,956,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

281,399,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

215,742,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

260,525,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

295,276,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

229,498,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—149,275,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

248,731,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

274,128,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

310,341,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Assets, CurrentUSD435,865,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

552,123,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

571,953,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

564,395,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

548,487,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

599,440,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

523,019,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—416,274,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

530,298,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

557,059,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

591,031,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD51,340,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

71,326,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

87,599,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

67,348,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

80,726,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

91,388,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

69,993,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—49,057,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

71,171,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

86,634,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

95,894,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Other Assets, NoncurrentUSD20,829,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

22,367,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

28,356,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

22,832,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

24,397,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

23,372,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

28,415,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—20,788,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

25,213,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

27,794,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

25,846,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD947,175,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

1,147,350,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

1,204,747,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

1,147,165,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

1,155,810,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

1,237,813,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

1,137,910,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—935,588,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

1,128,273,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

1,174,635,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

1,240,732,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

0
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

0
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

0
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

0
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—0
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

0
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

0
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

0
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Common Stock, Value, IssuedUSD1,135,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

1,124,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

1,119,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

1,135,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

1,124,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

1,118,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

1,126,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—1,135,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

1,125,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

1,119,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

1,113,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Additional Paid in CapitalUSD1,242,584,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

1,239,675,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

1,227,684,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

1,241,446,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

1,236,702,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

1,224,667,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

1,240,405,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—1,243,863,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

1,238,402,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

1,230,253,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

1,217,549,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-196,296,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

319,293,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

580,456,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

-89,953,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

453,881,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

628,650,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

26,053,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—-258,245,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

46,678,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

577,519,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

652,561,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-101,387,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

-133,273,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

-136,072,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

-91,893,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

-156,983,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

-130,025,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

-92,378,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—-101,463,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

-81,053,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

-137,245,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

-126,216,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD215,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

696,705,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2025-03-31

944,487,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2024-03-31

330,245,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

804,733,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2024-12-31

995,821,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2023-12-31

444,989,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

963,661,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2024-09-30

154,795,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

475,005,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

942,913,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

1,017,907,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Liabilities and EquityUSD1,162,721,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

1,844,055,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

2,149,234,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

1,477,410,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

1,960,543,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

2,233,634,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

1,582,899,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—1,090,383,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

1,603,278,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

2,117,548,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

2,258,639,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD834,903,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

304,735,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

272,373,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

1,016,534,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

289,273,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

267,480,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

276,837,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—830,762,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

277,373,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

281,503,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

230,867,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Operating Lease, Liability, CurrentUSD——10,027,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

——10,598,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

——11,363,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

14,908,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

10,759,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

10,489,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Accounts Payable, CurrentUSD151,926,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

210,052,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

179,068,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

198,475,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

198,541,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

169,054,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

175,667,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—125,497,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

188,307,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

188,220,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

134,780,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD46,303,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

66,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

82,435,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

61,683,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

74,817,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

86,022,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

63,798,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—44,409,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

65,284,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

80,863,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

90,014,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD38,349,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

41,652,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

52,310,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

40,923,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

45,571,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

52,900,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

41,404,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—32,930,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

40,332,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

47,826,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

72,086,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Other Liabilities, NoncurrentUSD27,308,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

33,562,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

27,681,000
Source

10-Q · 2024-05-08 · 0000910406-24-000038

As of 2024-03-31

27,637,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

25,073,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

29,736,000
Source

10-Q · 2024-02-07 · 0000910406-24-000016

As of 2023-12-31

47,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—27,195,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

48,116,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

27,920,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

26,584,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD————————143,560,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

68,426,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

85,714,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

88,520,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————31,323,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

40,332,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

47,826,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

72,086,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Long-term DebtUSD————————558,320,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

706,664,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

745,772,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

821,181,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD———————————7,567,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD———————————821,181,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————15,411,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

11,427,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

52,552,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

44,259,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

44,665,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

50,777,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——1,138,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

2,973,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

1,051,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

3,573,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

2,003,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

2,876,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

5,471,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

8,149,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

12,704,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

14,423,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————15,707,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

3,926,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-35,806,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-25,204,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

18,963,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-13,067,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-16,210,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-2,282,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-72,934,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

3,354,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-31,471,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-189,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————-8,446,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-4,423,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-23,361,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-25,953,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,480,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-10,787,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

78,269,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

22,115,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

116,355,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

66,819,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,214,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

6,309,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

81,953,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

3,619,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-23,922,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-19,640,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————70,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

302,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

348,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

1,414,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

1,633,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

1,415,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,044,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-4,198,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-151,114,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-43,886,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-89,729,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-63,060,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,469,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

2,546,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

3,723,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

48,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

943,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-12,148,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——44,311,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

44,425,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2025-03-31

68,017,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

56,200,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2024-12-31

47,886,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

56,853,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2024-09-30

58,078,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

54,355,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

54,307,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

53,364,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——11,962,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

10,732,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

14,245,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

11,828,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

13,602,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

12,455,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

49,852,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

46,265,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

52,456,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

41,698,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————14,697,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

12,099,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

10,303,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

14,765,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,819,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

11,222,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-5,385,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

18,200,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-1,761,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

3,733,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——3,314,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

1,243,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

1,199,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

1,753,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

1,212,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

2,180,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

10,802,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

6,476,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

5,780,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

10,016,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

DepreciationUSD——7,280,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

8,013,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

8,098,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

8,038,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

11,444,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

7,910,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

33,505,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

32,494,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

34,332,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

35,893,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————15,411,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

11,427,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

52,552,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

44,259,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

44,665,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

50,777,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-219,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-1,137,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-139,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

1,624,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-265,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-1,194,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-951,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-3,823,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-17,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-929,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of AssetsUSD——-50,529,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

1,142,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

1,626,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

886,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-3,934,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-48,710,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

3,194,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-4,384,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

3,529,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD———————————0
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————886,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-3,934,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-48,710,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

3,194,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-3,634,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

3,529,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

GoodwillUSD——288,297,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

As of 2026-03-31

712,727,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

As of 2025-03-31

378,042,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

As of 2025-12-31

825,624,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

As of 2024-12-31

498,159,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

As of 2025-09-30

—246,079,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

As of 2026-06-30

500,961,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

As of 2025-06-30

929,304,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

As of 2024-06-30

938,640,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

As of 2023-06-30

Goodwill, Impairment LossUSD——31,018,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

110,251,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

119,908,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

91,267,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

——193,219,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

428,882,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

——
Impairment of Intangible Assets (Excluding Goodwill)USD————————14,615,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

37,793,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

44,602,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————14,615,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-134,588,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

2025-01-01 to 2025-03-31

—-103,975,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

2024-10-01 to 2024-12-31

————-75,042,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-116,537,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————0
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——-21,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-966,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-133,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-588,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-173,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-155,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-351,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-1,813,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-2,581,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-1,134,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——759,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-505,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

2,386,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

2,728,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-1,256,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

3,523,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-2,208,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

15,297,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-7,820,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-14,178,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Inventory Write-downUSD———————————0
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-106,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-134,588,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-116,006,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-103,975,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-20,625,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-19,663,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-304,923,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-530,841,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-75,042,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-116,537,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-49,518,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-1,182,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

997,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

4,040,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

656,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-5,292,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-46,342,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-875,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-4,120,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

1,822,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——338,357,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

390,351,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

384,120,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

411,485,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

367,883,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

394,596,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

1,353,429,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

1,559,780,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

1,736,286,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

1,796,643,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Cost of RevenueUSD——267,965,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

305,701,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

309,681,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

318,033,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

299,805,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

312,986,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

1,081,317,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

1,225,722,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

1,355,454,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

1,400,229,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——59,078,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

62,934,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

60,903,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

70,155,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

65,512,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

71,328,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

248,039,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

271,833,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

290,116,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

289,233,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-42,131,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-121,079,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-98,822,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-91,899,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-6,865,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

3,053,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-203,481,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-461,603,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-18,948,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-85,620,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-49,518,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-1,182,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

997,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

4,040,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

656,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-5,292,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-46,342,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-875,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-4,120,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

1,822,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——759,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-505,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

2,386,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

2,728,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-1,256,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

3,523,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-2,208,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

15,297,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-7,820,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-14,178,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-106,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-134,588,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-116,006,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-103,975,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-20,625,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-19,663,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-304,923,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-530,841,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-75,042,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-116,537,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-1.17
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-1.49
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-1.28
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-1.15
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-0.23
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-3.36
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-5.89
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-0.84
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-1.3
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-1.17
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-1.49
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-1.28
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-1.15
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-0.23
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-3.36
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-5.89
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-0.84
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-1.3
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——90,993,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

90,247,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

90,655,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

90,132,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

90,309,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

89,861,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

90,736,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

90,127,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

89,750,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

89,396,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——90,993,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

90,247,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

90,655,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

90,132,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

90,309,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

89,861,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

90,736,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

90,127,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

89,750,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

89,396,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——3,314,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

1,243,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

1,199,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

1,753,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

1,212,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

2,180,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

10,802,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

6,476,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

5,780,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

10,016,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————6,238,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

19,720,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

15,541,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

11,775,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——12,484,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

10,455,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

11,149,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

11,020,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

15,411,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

11,427,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

52,552,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

44,259,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

44,665,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

50,777,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD——31,018,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

110,251,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

119,908,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

91,267,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

——193,219,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

428,882,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

——
Gross ProfitUSD——70,392,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

84,650,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

74,439,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

93,452,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

68,078,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

81,610,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

272,112,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

334,058,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

380,832,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

396,414,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-134,588,000
Source

10-Q · 2025-05-07 · 0000950170-25-065632

2025-01-01 to 2025-03-31

—-103,975,000
Source

10-Q · 2025-02-10 · 0000950170-25-017025

2024-10-01 to 2024-12-31

————-75,042,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-116,537,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-142,731,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-456,528,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-148,014,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-183,601,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————-1.3
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————-1.3
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————0
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——-21,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-966,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-133,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-588,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-173,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-155,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-351,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-1,813,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-2,581,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-1,134,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Interest Income (Expense), NetUSD——-12,515,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2026-01-01 to 2026-03-31

-11,096,000
Source

10-Q · 2026-05-11 · 0001193125-26-216701

2025-01-01 to 2025-03-31

-14,066,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2025-10-01 to 2025-12-31

-11,993,000
Source

10-Q · 2026-02-09 · 0001193125-26-041911

2024-10-01 to 2024-12-31

-13,142,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2025-07-01 to 2025-09-30

-12,995,000
Source

10-Q · 2025-11-07 · 0001193125-25-272288

2024-07-01 to 2024-09-30

-50,154,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

-47,773,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

-54,232,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

-43,936,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————————6,174,000
Source

10-K · 2026-09-14 · 0001193125-26-390505

2025-07-01 to 2026-06-30

5,222,000
Source

10-K · 2025-09-15 · 0001193125-25-203534

2024-07-01 to 2025-06-30

5,366,000
Source

10-K · 2024-08-27 · 0000950170-24-100992

2023-07-01 to 2024-06-30

6,379,000
Source

10-K · 2023-08-24 · 0000910406-23-000053

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hain-ex99_1.htm · 8-K · 2026-11-09

Exhibit 99.1 Hain Celestial Reports Fiscal First Quarter 2027 Financial Results Final required regulatory approvals received for the sale of the Company’s International business HOBOKEN, N.J., November 9, 2026 - The Hain Celestial Group, Inc. (Nasdaq: HAIN) ("Hain" or the "Company"), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, today reported financial results for its fiscal first quarter ended September 30, 2026. "D…

8-K · 2026-11-09 · 0001193125-26-452624

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hain-ex99_1.htm · 8-K · 2026-09-14

EX-99.1 3 hain-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Hain Celestial Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results Net cash provided by operations increased by approximately 250% year-over-year in fiscal 2026 HOBOKEN, N.J., Sept. 14, 2026 - The Hain Celestial Group, Inc. (Nasdaq: HAIN) (“Hain” or the “Company”), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, today reported financial results …

8-K · 2026-09-14 · 0001193125-26-389814

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hain-ex99_2.htm · 8-K · 2026-09-14

EX-99.2 4 hain-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 HAIN CELESTIAL ENTERS INTO DEFINITIVE AGREEMENT TO SELL INTERNATIONAL BUSINESS Sale would simplify Hain’s portfolio and create a focused North American business; Net proceeds from the transaction would be used to reduce debt HOBOKEN, New Jersey, Sept. 14, 2026 - As part of its ongoing strategic review, Hain Celestial announced today it has reached a definitive agreement to sell its International business to global private equity firm …

8-K · 2026-09-14 · 0001193125-26-389814

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hain-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 hain-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Hain Celestial Reports Fiscal Third Quarter 2026 Financial Results Generated $38 million in cash from operations and reduced total debt by $155 million in 3Q HOBOKEN, N.J., May 11, 2026 - The Hain Celestial Group, Inc. (Nasdaq: HAIN), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, today reported financial results for its fiscal third quarter ended March 31, 202…

8-K · 2026-05-11 · 0001193125-26-215679

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hain-ex99_1.htm · 8-K · 2026-03-04

EX-99.1 2 hain-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 HAIN CELESTIAL COMPLETES SALE OF NORTH AMERICAN SNACKS BUSINESS Transaction sharpens focus on higher-margin core categories. HOBOKEN, N.J., March 2, 2026 /GlobeNewswire/ -- Hain Celestial Group (Nasdaq: HAIN), a leading global health and wellness company whose purpose is to inspire healthier living through better-for-you brands, today announced that it has completed the previously announced sale of its North American Snacks business,…

8-K · 2026-03-04 · 0001193125-26-091458

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hain-ex99_2.htm · 8-K · 2026-03-04

EX-99.2 3 hain-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Unaudited Pro Forma Consolidated Financial Information On February 2, 2026, The Hain Celestial Group, Inc. (“Hain”) announced that it had entered into an asset purchase agreement with Snackruptors Inc. (“Snackruptors”) dated as of January 30, 2026 (the “Purchase Agreement”) pursuant to which Snackruptors agreed to acquire from Hain its North American Snacks business, including Garden Veggie Snacks™, Terra® chips and Garden of Eatin’® …

8-K · 2026-03-04 · 0001193125-26-091458

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