HAIN · Hain Celestial Group Inc
Substantial doubt about the company's ability to continue as a going concern.
“there is substantial doubt about the Company's ability to continue as a going concern for at least one year following the date of issuance of these financial statements due to the uncertainty regarding the Company's ability to refinance or repay its debt due on December 22, 2026 because no such refinancing, retirement or extension has occurred prior to the issuance of the financial statements.”View the 10-Q filed May 11, 2026
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
| Program Announced | Authorized | Remaining | As of | Runs Through | Source |
|---|---|---|---|---|---|
| 2022-01-01 | $200,000,000 | $173,500,000 | 2026-03-31 | — | 10-Q , filed 2026-05-11 |
Cash spent on buybacks by quarter
Cash deployed each quarter, with the average price paid where the company reported it. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source | ||
|---|---|---|---|---|
| 2024-06-30 | $0 | 10-K, filed 2024-08-27 | ||
| 2023-06-30 | $0 | 10-K, filed 2024-08-27 | ||
| 2022-06-30 | $410,480,000 | 10-K, filed 2024-08-27 | ||
| 2021-06-30 | $106,067,000 | 10-K, filed 2023-08-24 | ||
| 2020-06-30 | $60,221,000 | 10-K, filed 2022-08-25 | ||