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Helen Of Troy HELE CapEx
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Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
| (in thousands) | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Accrued income taxes | (5,591) | 43,960 |
| Net cash (used) provided by operating activities | (636) | 58,338 |
| Cash provided (used) by investing activities: | ||
| Capital and intangible asset expenditures | (5,806) | (13,362) |
| Net proceeds from business acquired | — | 3,880 |
| Payments for purchases of U.S. Treasury Bills | (724) | (687) |
| Proceeds from maturities of U.S. Treasury Bills | 657 | 639 |
| Proceeds from sale of distribution facility | 78,160 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's capex?
- Helen Of Troy (HELE) reported capex of $5.81M in Q1 2026.
- How has Helen Of Troy's capex changed year-over-year?
- Helen Of Troy's capex decreased by 56.5% year-over-year, from $13.36M to $5.81M.
- What is the long-term trend for Helen Of Troy's capex?
- Over 4 years (2022 to 2026), Helen Of Troy's capex has grown at a -15.8% compound annual growth rate (CAGR), from $78.04M to $39.23M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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