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Helen Of Troy HELE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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-$17M+57.5%
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Edgewell Personal CareEPC
$13.6M-82.9%
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The Beauty Health CompanySKIN
-$2.36M-110%
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Church & DwightCHD

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:ComprehensiveIncomeNetOfTax.

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, 20262025
Net income (loss)$35,762$(450,718)
Other comprehensive income (loss), net of tax:
Cash flow hedge activity - interest rate swaps1,1861,292
Cash flow hedge activity - foreign currency contracts1,818(7,048)
Total other comprehensive income (loss), net of tax3,004(5,756)
Comprehensive income (loss)$38,766$(456,474)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helen Of Troy's comprehensive income (loss), net of tax, attributable to parent?
Helen Of Troy (HELE) reported comprehensive income (loss), net of tax, attributable to parent of $38.77M in Q1 2026.
How has Helen Of Troy's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Helen Of Troy's comprehensive income (loss), net of tax, attributable to parent increased by 108.5% year-over-year, from -$456.47M to $38.77M.

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