HELE: financial statements from SEC — TradeAlmanac

HELE

Helen of Troy Limited: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Feb 28, 2026	Feb 28, 2025
Revenue	1.79bn	1.91bn
Cost of revenue	971m	993m
Gross profit	816m	914m
Selling, general and administrative	709m	705m
Operating income	−782m	143m
Pre-tax income	−839m	92m
Income tax	60m	−32m
Net income	−899m	124m
Earnings per share	−39.08	5.38
Earnings per share, diluted	−39.08	5.37
Weighted average shares	23m	23m
Weighted average shares, diluted	23m	23m

Balance sheet

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	19m	27m	22m	23m	19m	41m	20m	16m
Receivables	361m	436m	350m

Cash flow

Metric	Feb 28, 2026	Feb 28, 2025
Operating cash flow	171m	113m
Depreciation and amortisation	53m	55m
Share-based compensation	17m	21m
Capital expenditure	39m	30m
Investing cash flow	−34m	−263m
Share buybacks	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)