THE HAIN CELESTIAL GROUP, INC. (HAIN) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.46%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.40%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.46% | Research and development expense / revenue. Period ending 2026-06-30. $6.17M ÷ $1.35B × 100 ≈ 0.46% |
| Stock-based compensation / revenue · 12 months | 0.40% | Share-based compensation / revenue. Period ending 2026-06-30. $5.47M ÷ $1.35B × 100 ≈ 0.40% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 6.17M USD | Research and Development Expense |
| Revenue | 1.35B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.47M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -203.48M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.17M | $1.35B | $5.47M | $-203.48M | (m) | 0.46% | 0.40% | (m) | (m) |
| 2026-03-31 | (m) | $1.45B | $2.92M | $-399.50M | (m) | (m) | 0.20% | (m) | (m) |
| 2025-12-31 | (m) | $1.51B | $4.75M | $-478.44M | (m) | (m) | 0.32% | (m) | (m) |
| 2025-09-30 | (m) | $1.53B | $7.28M | $-471.52M | (m) | (m) | 0.47% | (m) | (m) |
| 2025-06-30 | $5.22M | $1.56B | $8.15M | $-461.60M | (m) | 0.33% | 0.52% | (m) | (m) |
| 2025-03-31 | (m) | $1.62B | $11.99M | $-197.91M | (m) | (m) | 0.74% | (m) | (m) |
| 2024-12-31 | (m) | $1.66B | $12.04M | $-104.73M | (m) | (m) | 0.72% | (m) | (m) |
| 2024-09-30 | (m) | $1.71B | $11.84M | $-13.62M | (m) | (m) | 0.69% | (m) | (m) |
| 2024-06-30 | $5.37M | $1.74B | $12.70M | $-18.95M | (m) | 0.31% | 0.73% | (m) | (m) |
| 2024-03-31 | (m) | $1.77B | $13.90M | $-18.87M | (m) | (m) | 0.79% | (m) | (m) |
| 2023-12-31 | (m) | $1.78B | $14.11M | $-131.89M | (m) | (m) | 0.79% | (m) | (m) |
| 2023-09-30 | (m) | $1.78B | $14.17M | $-103.72M | (m) | (m) | 0.80% | (m) | (m) |
| 2023-06-30 | $6.38M | $1.80B | $14.42M | $-85.62M | (m) | 0.36% | 0.80% | (m) | (m) |
| 2023-03-31 | (m) | $1.81B | $13.98M | $-85.77M | (m) | (m) | 0.77% | (m) | (m) |
| 2022-12-31 | (m) | $1.85B | $14.60M | $90.33M | (m) | (m) | 0.79% | (m) | (m) |
| 2022-09-30 | (m) | $1.88B | $15.32M | $94.96M | (m) | (m) | 0.82% | (m) | (m) |
| 2022-06-30 | $9.42M | $1.89B | $15.61M | $104.68M | (m) | 0.50% | 0.83% | (m) | (m) |
| 2022-03-31 | (m) | $1.89B | $16.06M | $134.30M | (m) | (m) | 0.85% | (m) | (m) |
| 2021-12-31 | (m) | $1.88B | $15.91M | $148.71M | (m) | (m) | 0.85% | (m) | (m) |
| 2021-09-30 | (m) | $1.93B | $15.58M | $129.65M | (m) | (m) | 0.81% | (m) | (m) |
| 2021-06-30 | $10.37M | $1.97B | $15.66M | $107.38M | (m) | 0.53% | 0.79% | (m) | (m) |
| 2021-03-31 | (m) | $2.03B | $15.38M | $91.08M | (m) | (m) | 0.76% | (m) | (m) |
| 2020-12-31 | (m) | $2.09B | $15.45M | $60.63M | (m) | (m) | 0.74% | (m) | (m) |
| 2020-09-30 | (m) | $2.07B | $14.71M | $56.87M | (m) | (m) | 0.71% | (m) | (m) |
| 2020-06-30 | $11.65M | $2.05B | $13.08M | $56.04M | (m) | 0.57% | 0.64% | (m) | (m) |
| 2020-03-31 | (m) | $2.25B | $13.60M | $45.75M | (m) | (m) | 0.61% | (m) | (m) |
| 2019-12-31 | (m) | $2.24B | $13.76M | $45.60M | (m) | (m) | 0.61% | (m) | (m) |
| 2019-09-30 | (m) | $2.27B | $12.57M | $15.53M | (m) | (m) | 0.55% | (m) | (m) |
| 2019-06-30 | $11.12M | $2.30B | $9.93M | $-14.89M | (m) | 0.48% | 0.43% | (m) | (m) |
| 2019-03-31 | (m) | $2.36B | $6.85M | $954.00K | (m) | (m) | 0.29% | (m) | (m) |
| 2018-12-31 | (m) | $2.40B | $5.85M | $6.34M | (m) | (m) | 0.24% | (m) | (m) |
| 2018-09-30 | (m) | $2.43B | $8.12M | $52.70M | (m) | (m) | 0.33% | (m) | (m) |
| 2018-06-30 | $9.70M | $2.46B | $11.18M | $106.04M | (m) | 0.39% | 0.45% | (m) | (m) |
| 2018-03-31 | (m) | $2.95B | $12.40M | $98.02M | (m) | (m) | 0.42% | (m) | (m) |
| 2017-12-31 | (m) | $2.92B | $11.74M | $123.43M | (m) | (m) | 0.40% | (m) | (m) |
| 2017-09-30 | (m) | $2.88B | $10.12M | $128.54M | (m) | (m) | 0.35% | (m) | (m) |
| 2017-06-30 | $10.15M | $2.85B | $9.66M | $110.81M | (m) | 0.36% | 0.34% | (m) | (m) |
| 2017-03-31 | (m) | (m) | $10.20M | $37.08M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $10.69M | $61.16M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $12.19M | $109.84M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $11.35M | $2.89B | $12.69M | $150.36M | (m) | 0.39% | 0.44% | (m) | (m) |
| 2016-03-31 | (m) | $2.89B | $13.27M | $288.91M | (m) | (m) | 0.46% | (m) | (m) |
| 2015-12-31 | (m) | $2.80B | $13.43M | $280.10M | (m) | (m) | 0.48% | (m) | (m) |
| 2015-09-30 | (m) | $2.74B | $12.46M | $266.39M | (m) | (m) | 0.45% | (m) | (m) |
| 2015-06-30 | $10.27M | $2.69B | $12.20M | $237.75M | (m) | 0.38% | 0.45% | (m) | (m) |
| 2015-03-31 | (m) | $2.57B | $11.73M | $223.06M | (m) | (m) | 0.46% | (m) | (m) |
| 2014-12-31 | (m) | $2.47B | $11.81M | $226.49M | (m) | (m) | 0.48% | (m) | (m) |
| 2014-09-30 | (m) | $2.31B | $12.15M | $216.79M | (m) | (m) | 0.53% | (m) | (m) |
| 2014-06-30 | $10.05M | $2.15B | $12.45M | $227.74M | (m) | 0.47% | 0.58% | (m) | (m) |
| 2014-03-31 | (m) | $2.03B | $12.83M | $207.45M | (m) | (m) | 0.63% | (m) | (m) |
| 2013-12-31 | (m) | $1.93B | $13.04M | $194.88M | (m) | (m) | 0.68% | (m) | (m) |
| 2013-09-30 | (m) | $1.85B | $13.36M | $181.81M | (m) | (m) | 0.72% | (m) | (m) |
| 2013-06-30 | $7.52M | $1.73B | $13.01M | $174.31M | (m) | 0.43% | 0.75% | (m) | (m) |
| 2013-03-31 | (m) | $1.62B | $11.81M | $184.43M | (m) | (m) | 0.73% | (m) | (m) |
| 2012-12-31 | (m) | $1.54B | $11.13M | $175.01M | (m) | (m) | 0.72% | (m) | (m) |
| 2012-09-30 | (m) | $1.45B | $9.39M | $159.97M | (m) | (m) | 0.65% | (m) | (m) |
| 2012-06-30 | $3.91M | $1.38B | $8.29M | $151.53M | (m) | 0.28% | 0.60% | (m) | (m) |
| 2012-03-31 | (m) | $1.33B | $8.06M | $125.78M | (m) | (m) | 0.60% | (m) | (m) |
| 2011-12-31 | (m) | $1.26B | $8.88M | $116.28M | (m) | (m) | 0.71% | (m) | (m) |
| 2011-09-30 | (m) | $1.16B | $9.07M | $111.05M | (m) | (m) | 0.78% | (m) | (m) |
| 2011-06-30 | $3.82M | $1.13B | $9.03M | $106.74M | (m) | 0.34% | 0.80% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.96M | $917.34M | $6.98M | $71.15M | (m) | 0.32% | 0.76% | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $3.03M | $1.12B | $7.21M | $-8.68M | (m) | 0.27% | 0.64% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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