Helen Of Troy HELE Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

SandRidge EnergySD

-$3.53M-41.8%

NGL Energy PartnersNGL

-$58.81M—

DCH

Dauch CorporationDCH

$12.9M-41.1%

NelnetNNI

$1.59M+125%

Antero ResourcesAR

$35.02M+149%

Cheniere Energy PartnersCQP

-$665M-3,594%

Other financials

Income statement

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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

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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

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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

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Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

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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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

The official record: Helen Of Troy’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's gain (loss) recognized in income on derivatives?: Helen Of Troy (HELE) reported gain (loss) recognized in income on derivatives of -$96K in Q3 2025.
How has Helen Of Troy's gain (loss) recognized in income on derivatives changed year-over-year?: Helen Of Troy's gain (loss) recognized in income on derivatives decreased by 43.3% year-over-year, from -$67K to -$96K.