Helen of Troy Ltd

Consumer Defensive · Household & Personal Products

26.50$ -0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Helen of Troy Ltd (HELE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 402 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement HELE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	368	444	237	325	345	421	388	355	394	431	385	376	414	475	442	421	531	638	509	541	475	625	582	508	521	559	485	475	492	550	489	417	474	531	486	372	432	513	470	402	1,817
Cost of Revenue	205	250	173	194	201	243	230	208	238	249	227	223	236	265	250	242	301	350	279	321	265	351	334	297	300	336	274	259	262	286	250	214	258	271	250	197	241	272	260	217	991
Gross Profit	163	194	64	132	143	178	158	147	155	182	158	154	178	210	193	179	230	287	230	221	211	274	248	211	221	222	210	216	230	264	240	203	216	259	236	175	191	240	210	185	826
Research & Development	0.0	0.0	9.7	0.0	0.0	0.0	14	13	13	13	13	–	–	–	18	–	–	–	31	–	–	–	54	–	–	–	48	–	–	–	57	–	–	–	54	–	–	–	–	–	–
Selling, General & Administrative	118	123	23	92	99	105	52	98	101	117	83	102	119	126	58	118	126	187	126	156	143	184	178	177	170	169	217	168	179	153	220	170	180	181	253	168	177	183	181	125	666
Total Operating Expenses	125	131	18	101	104	111	127	103	105	121	113	107	124	131	195	122	131	187	206	156	143	184	198	177	175	145	156	175	183	157	173	172	181	184	234	582	506	249	181	125	1,061
Operating Income	37	63	46	31	40	67	31	43	51	61	44	47	55	79	-2.7	57	99	101	25	65	67	90	50	34	47	77	54	41	47	107	66	31	35	75	2.0	-407	-316	-8.4	28	60	-236
Interest Expense	3.9	3.6	3.2	3.7	3.8	3.5	3.0	2.7	2.8	3.0	3.3	3.3	3.2	2.8	3.4	3.8	2.8	2.9	3.0	3.0	3.3	3.2	3.3	4.4	9.2	13	14	14	14	13	13	13	13	12	14	15	14	16	13	12	55
Pre-Tax Income	34	60	43	27	36	64	29	41	48	58	41	44	51	77	-6.1	53	97	98	22	62	64	87	47	30	38	64	40	27	33	94	55	18	22	63	-12	-421	-330	-24	-65	48	-370
Income Tax Expense	5.4	2.2	1.3	-13	7.4	11	20	2.5	4.0	4.0	3.2	3.3	5.3	7.9	-2.9	-6.9	9.3	14	-0.6	5.0	13	11	7.3	5.0	7.2	12	3.5	4.1	6.0	18	12	12	4.8	14	-63	30	-21	60	-9.0	13	43
Net Income	28	58	36	5.9	8.9	-30	60	38	44	49	37	41	46	69	-3.2	60	87	84	22	57	51	76	40	25	31	52	36	23	27	76	43	6.2	17	50	51	-451	-309	-84	-56	36	-413
EBITDA	49	75	44	42	48	79	57	55	58	69	51	55	62	89	52	68	107	110	44	73	77	101	60	46	66	54	76	58	65	89	89	45	50	93	79	20	-303	4.7	-37	74	-261

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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