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Helen Of Troy HELE Payment For Licensing Agreement, Promissory Note

Payment For Licensing Agreement, Promissory Note at other companies

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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 hele:PaymentForLicensingAgreementPromissoryNote.

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 payment for licensing agreement, promissory note?
Helen Of Troy (HELE) reported payment for licensing agreement, promissory note of -$41K in Q4 2025.
How has Helen Of Troy's payment for licensing agreement, promissory note changed year-over-year?
Helen Of Troy's payment for licensing agreement, promissory note decreased by 109.4% year-over-year, from $437.5K to -$41K.
What does payment for licensing agreement, promissory note mean?
This metric captures cash outflows associated with securing intellectual property rights, licensing agreements, or the settlement of promissory notes related to business acquisitions. It reflects the company's capital allocation strategy toward expanding its brand portfolio or securing essential technology and distribution rights. Monitoring these payments provides insight into the company's investment in intangible assets and long-term growth drivers.