What is Helen Of Troy's income taxes payable?

Helen Of Troy (HELE) reported income taxes payable of $23.95M in Q4 2025.

How has Helen Of Troy's income taxes payable changed year-over-year?

Helen Of Troy's income taxes payable decreased by 10.4% year-over-year, from $26.74M to $23.95M.

What is the long-term trend for Helen Of Troy's income taxes payable?

Over 5 years (2021 to 2026), Helen Of Troy's income taxes payable has grown at a 27.8% compound annual growth rate (CAGR), from $7.02M to $23.95M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Helen Of Troy HELE Income Taxes Payable

Income Taxes Payable at other companies

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$10.11M-3.0%

SharkNinjaSN

$65.34M+92.5%

Church & DwightCHD

$33.6M-28.2%

Edgewell Personal CareEPC

$49.8M+166%

CotyCOTY

$82.9M+68.8%

Spectrum Brands HoldingsSPB

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Other financials

Income statement

See full

Revenue$470.0M-3.3%

Gross profit$209.7M-11.1%

Operating income-$51.0M-2,629%

Net income-$55.6M-209%

EPS (diluted)-$2.38-207%

Balance sheet

See full

Cash & equivalents$18.9M+0.1%

Total debt$840.7M-12.7%

Total equity$798.2M-52.6%

Total assets$2.1B-32.5%

Cash flow

See full

Operating cash flow$111.3M+218%

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

See full

Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

See full

Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

See full

Return on equity-72.5%-79.9pp

Debt / equity1.1×+0.5×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:TaxesPayableCurrentAndNoncurrent.

The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's income taxes payable?: Helen Of Troy (HELE) reported income taxes payable of $23.95M in Q4 2025.
How has Helen Of Troy's income taxes payable changed year-over-year?: Helen Of Troy's income taxes payable decreased by 10.4% year-over-year, from $26.74M to $23.95M.
What is the long-term trend for Helen Of Troy's income taxes payable?: Over 5 years (2021 to 2026), Helen Of Troy's income taxes payable has grown at a 27.8% compound annual growth rate (CAGR), from $7.02M to $23.95M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.