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Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

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Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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, 2026Three Months Ended May 31, 2025
Cash (used) provided by operating activities:
Net income (loss)$35,762$(450,718)
Adjustments to reconcile net income (loss) to net cash (used) provided by operating activities:
Depreciation and amortization13,37714,084
Amortization of financing costs406369
Non-cash operating lease expense3,3442,189
Provision for credit losses1,198621
Non-cash share-based compensation6,437296

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's net income?
Helen Of Troy (HELE) reported net income of $35.76M in Q1 2026.
How has Helen Of Troy's net income changed year-over-year?
Helen Of Troy's net income increased by 107.9% year-over-year, from -$450.72M to $35.76M.
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?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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