Skip to content

Helen Of Troy HELE Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax at other companies

CONMED logo
CONMEDCNMD
-$60K-107%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$700K-119%
CONMED logo
CONMEDCNMD
-$1.72M-224%
Constellium logo
ConstelliumCSTM
-$8M-167%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$1.9M0.0%
Cadre Holdings logo
Cadre HoldingsCDRE
$497K+89.0%

Other financials

Income statement

See full
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

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

See full
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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

Ask your AI about Helen Of Troy's other comprehensive income loss cash flow hedge gain loss reclassification after tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helen Of Troy's other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Helen Of Troy (HELE) reported other comprehensive income loss cash flow hedge gain loss reclassification after tax of -$1.3M in Q3 2025.
How has Helen Of Troy's other comprehensive income loss cash flow hedge gain loss reclassification after tax changed year-over-year?
Helen Of Troy's other comprehensive income loss cash flow hedge gain loss reclassification after tax decreased by 203.2% year-over-year, from $1.26M to -$1.3M.