HAIN · trading date Oct 13, 2026 · previous close $0.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.35B
Net income
-$304.92M
Total assets
$1.09B
Total liabilities
$935.59M
Stockholders' equity
$154.80M
Cash & equivalents
$58.08M
Operating income
-$203.48M
Operating cash flow
$78.27M
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-09-14.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-15.0%
Net margin
-22.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
85.8%
Equity / assets
14.2%
CapEx / revenue
—
Operating cash flow / net income
-0.26×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hoboken, NJ 07030
221 RIVER STREET, 12TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.