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Helen of Troy Limited
HELE•NASDAQ
Consumer Defensive
Household & Personal Products
$24.11
$0.56(2.38%)
Helen of Troy Limited (HELE) Financial Performance & Income Statement Overview
Review Helen of Troy Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.26%
↓ 3.26%
Operating Income Growth
23.04%
↑ 23.04%
Net Income Growth
17.67%
↑ 17.67%
Operating Cash Flow Growth
46.98%
↑ 46.98%
Operating Margin
-15.84%
↓ 15.84%
Gross Margin
47.59%
↑ 47.59%
Net Profit Margin
-17.89%
↓ 17.89%
ROE
-21.82%
↓ 21.82%
ROIC
-13.74%
↓ 13.74%
Helen of Troy Limited (HELE) Income Statement & Financial Overview
Review Helen of Troy Limited's (HELE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $485.89M | $530.71M | $474.22M | $416.66M |
| Cost of Revenue | $249.96M | $271.38M | $258.15M | $213.77M |
| Gross Profit | $235.93M | $259.33M | $216.07M | $202.90M |
| Gross Profit Ratio | $0.49 | $0.49 | $0.46 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $174.52M | $180.69M | $179.69M | $170.50M |
| Operating Expenses | $233.91M | $184.21M | $181.22M | $170.50M |
| Total Costs & Expenses | $424.46M | $455.59M | $439.37M | $384.27M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14.00M | $12.16M | $13.22M | $12.54M |
| Depreciation & Amortization | $14.20M | -$198000.00 | $13.79M | $13.84M |
| EBITDA | $17.33M | $75.12M | $49.78M | $46.03M |
| EBITDA Ratio | $0.04 | $0.14 | $0.10 | $0.11 |
| Operating Income | $2.02M | $75.12M | $34.85M | $32.39M |
| Operating Income Ratio | $0.004 | $0.14 | $0.07 | $0.08 |
| Other Income/Expenses (Net) | -$13.63M | -$11.97M | -$13.05M | -$12.44M |
| Income Before Tax | -$11.61M | $63.15M | $21.81M | $18.32M |
| Income Before Tax Ratio | -$0.02 | $0.12 | $0.05 | $0.04 |
| Income Tax Expense | -$62.53M | $13.54M | $4.79M | $12.12M |
| Net Income | $50.92M | $49.62M | $17.01M | $6.20M |
| Net Income Ratio | $0.10 | $0.09 | $0.04 | $0.01 |
| EPS | $2.22 | $2.17 | $0.75 | $0.26 |
| Diluted EPS | $2.22 | $2.17 | $0.74 | $0.26 |
| Weighted Avg Shares Outstanding | $22.86M | $22.85M | $22.81M | $23.52M |
| Weighted Avg Shares Outstanding (Diluted) | $23.07M | $22.88M | $22.84M | $23.63M |
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