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Other financials

Income statement

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Revenue$440.9M+2.1%
Gross profit$230.1M+20.7%
Operating income$22.9M+107%
EPS (diluted)$0.19+101%

Balance sheet

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Cash & equivalents$22.6M+1.0%
Total debt$725.4M-22.2%
Total equity$853.8M-7.8%
Total assets$2.1B-12.9%

Cash flow

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Operating cash flow$57.1M—
CapEx$12.3M+7.3%
Free cash flow$44.8M—

Valuation

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Market cap$621.02M+30.2%
Enterprise value$1.32B-4.6%
P/S0.3×+0.1×

Profitability

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Gross margin47.4%+0.1pp
Operating margin1.3%+0.7pp
Net margin-5.4%-2.5pp
FCF margin8.1%—

Returns & leverage

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Return on equity-11.1%-4.9pp
Debt / equity0.8×-0.2×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Helen Of Troy’s 10-Q, filed October 8, 2026. Open the filing →

Filed
Oct 8, 2026, 6:55 AM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0000916789-26-000138

FAQ

What is Helen Of Troy's net income?
Helen Of Troy (HELE) reported net income of $4.63M in Q2 2026.
How has Helen Of Troy's net income changed year-over-year?
Helen Of Troy's net income increased by 101.5% year-over-year, from -$308.64M to $4.63M.
What is the long-term trend for Helen Of Troy's net income?
Over 4 years (2022 to 2026), Helen Of Troy's net income has grown at a 41.6% compound annual growth rate (CAGR), from $223.76M to -$898.98M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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