The Hain Celestial Group, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 9, 2026, reporting net sales of $260,274 thousand and an operating loss of $14,976 thousand for the three months ended September 30, 2026.

Key Highlights

  • Net sales: $260,274 thousand for the three months ended September 30, 2026, compared with $367,883 thousand in the same period of the prior year, according to the filing.
  • Gross profit: $56,660 thousand for the quarter, down from $68,078 thousand in the three months ended September 30, 2025.
  • Operating loss: $(14,976) thousand for the quarter, compared with an operating loss of $(6,865) thousand in the prior-year period.
  • Current portion of long-term debt: $585,934 thousand as of September 30, 2026, up from $557,552 thousand as of June 30, 2026.
  • Total stockholders' equity: $143,592 thousand as of September 30, 2026, compared with $154,795 thousand as of June 30, 2026.
  • Shares outstanding: 91,583,582 shares of common stock as of November 3, 2026, as disclosed on the cover page.
  • Pending transaction: The filing references "the pending sale of our International business" as a factor relevant to the company's forward-looking statements.

Hain Celestial Reports Wider Operating Loss and Lower Sales in Fiscal First Quarter

According to the Form 10-Q filed with the SEC for the period ended September 30, 2026, The Hain Celestial Group (NASDAQ:HAIN) reported net sales of $260,274 thousand for the first fiscal quarter, a decrease from $367,883 thousand reported in the comparable prior-year quarter. The company reported a gross profit of $56,660 thousand, down from $68,078 thousand, while cost of sales came in at $203,614 thousand versus $299,805 thousand in the prior-year period.

The filing disclosed selling, general and administrative expenses of $61,873 thousand for the three months ended September 30, 2026, compared with $65,512 thousand in the same period of the prior year. Amortization of acquired intangible assets was $5,097 thousand, up from $1,212 thousand. Productivity and transformation costs were $4,666 thousand, compared with $8,219 thousand in the prior-year quarter. Combined, these items produced an operating loss of $14,976 thousand, versus an operating loss of $6,865 thousand a year earlier. Interest and other financing expense, net, was $12,302 thousand for the quarter, compared with $15,499 thousand in the prior-year period.

On the balance sheet as of September 30, 2026, the company reported total assets of $1,107,327 thousand and total liabilities of $963,735 thousand. Cash and cash equivalents stood at $63,015 thousand, up from $58,078 thousand at June 30, 2026. The retained deficit widened to $(269,548) thousand from $(258,245) thousand at the prior fiscal year-end. The current portion of long-term debt of $585,934 thousand represents the largest single liability component on the balance sheet, as reported. The filing also notes the company's disclosure of risks related to its ability to refinance and extend the maturity of existing debt, as well as "the pending sale of our International business." Forward-looking statements in the filing are the company's own and are subject to the cautionary language included therein.

What Was Disclosed

Hain Celestial filed its quarterly report for the period ended September 30, 2026, disclosing a net sales decline, a wider operating loss, an increase in the current portion of long-term debt, and reduced total stockholders' equity relative to June 30, 2026, along with reference to a pending sale of its International business.