How has Helen Of Troy's purchases of fixed maturity securities changed year-over-year?

Helen Of Troy's purchases of fixed maturity securities decreased by 94.1% year-over-year, from $1.09M to $64K.

What does purchases of fixed maturity securities mean?

Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.

Helen Of Troy HELE Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?: Helen Of Troy (HELE) reported purchases of fixed maturity securities of $64K in Q4 2025.
How has Helen Of Troy's purchases of fixed maturity securities changed year-over-year?: Helen Of Troy's purchases of fixed maturity securities decreased by 94.1% year-over-year, from $1.09M to $64K.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.