What is Helen Of Troy's operating income?

Helen Of Troy (HELE) reported operating income of -$50.96M in Q4 2025.

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

Helen Of Troy's operating income decreased by 2628.8% year-over-year, from $2.02M to -$50.96M.

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

Over 4 years (2022 to 2026), Helen Of Troy's operating income has grown at a 30.2% compound annual growth rate (CAGR), from $272.55M to -$782.08M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Helen Of Troy HELE Operating Income

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Segments

By segment

See full

Beauty & Wellness-$67.66M-205%

Home & Outdoor$0—

Other financials

Income statement

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Revenue$470.0M-3.3%

Gross profit$209.7M-11.1%

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

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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:OperatingIncomeLoss.

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 operating income?: Helen Of Troy (HELE) reported operating income of -$50.96M in Q4 2025.
How has Helen Of Troy's operating income changed year-over-year?: Helen Of Troy's operating income decreased by 2628.8% year-over-year, from $2.02M to -$50.96M.
What is the long-term trend for Helen Of Troy's operating income?: Over 4 years (2022 to 2026), Helen Of Troy's operating income has grown at a 30.2% compound annual growth rate (CAGR), from $272.55M to -$782.08M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.