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10-Q

Quarterly Report

HELEN OF TROY LTD HELE

0000916789-26-000009

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Filed
Jan 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 2, 2026 23.07M sh
Shares Diluted Q3 2026 · Nov 30, 2025 23.04M sh
Shares Diluted Q3 2026 · Nov 30, 2025 22.98M sh
Shares Diluted Q3 2026 · Nov 30, 2024 22.88M sh
Shares Diluted Q3 2026 · Nov 30, 2024 23.12M sh
Stock Repurchased Q3 2026 · Nov 30, 2025 $1.71M
Stock Repurchased Q3 2026 · Nov 30, 2024 $103.17M
Capex Q3 2026 · Nov 30, 2025 $31.01M
Capex Q3 2026 · Nov 30, 2024 $22.16M
Operating Cash Flow Q3 2026 · Nov 30, 2025 $59.81M
Operating Cash Flow Q3 2026 · Nov 30, 2024 $78.24M
Long Term Debt Q3 2026 · Nov 30, 2025 $868.96M
Long Term Debt Q3 2026 · Feb 28, 2025 $907.52M
Short Term Debt Q3 2026 · Nov 30, 2025 $23.44M
Short Term Debt Q3 2026 · Feb 28, 2025 $9.38M
Cash And Equivalents Q3 2026 · Nov 30, 2025 $27.14M
Cash And Equivalents Q3 2026 · Feb 28, 2025 $18.87M
Stockholders Equity Q3 2026 · Nov 30, 2025 $852.26M
Stockholders Equity Q3 2026 · Aug 31, 2025 $926.28M
Stockholders Equity Q3 2026 · May 31, 2025 $1.23B
Stockholders Equity Q3 2026 · Feb 28, 2025 $1.68B
Stockholders Equity Q3 2026 · Nov 30, 2024 $1.63B
Stockholders Equity Q3 2026 · Aug 31, 2024 $1.57B
Stockholders Equity Q3 2026 · May 31, 2024 $1.55B
Stockholders Equity Q3 2026 · Feb 29, 2024 $1.64B
Current Liabilities Q3 2026 · Nov 30, 2025 $554.06M
Current Liabilities Q3 2026 · Feb 28, 2025 $466.26M
Total Liabilities Q3 2026 · Nov 30, 2025 $1.49B
Total Liabilities Q3 2026 · Feb 28, 2025 $1.45B
Current Assets Q3 2026 · Nov 30, 2025 $1B
Current Assets Q3 2026 · Feb 28, 2025 $931.71M
Total Assets Q3 2026 · Nov 30, 2025 $2.34B
Total Assets Q3 2026 · Feb 28, 2025 $3.13B
Eps Diluted Q3 2026 · Nov 30, 2025 −$3.65
Eps Diluted Q3 2026 · Nov 30, 2025 −$36.70
Eps Diluted Q3 2026 · Nov 30, 2024 $2.17
Eps Diluted Q3 2026 · Nov 30, 2024 $3.15
Eps Basic Q3 2026 · Nov 30, 2025 −$3.65
Eps Basic Q3 2026 · Nov 30, 2025 −$36.70
Eps Basic Q3 2026 · Nov 30, 2024 $2.17
Eps Basic Q3 2026 · Nov 30, 2024 $3.16
Sga Expense Q3 2026 · Nov 30, 2025 $182.81M
Sga Expense Q3 2026 · Nov 30, 2025 $527.47M
Sga Expense Q3 2026 · Nov 30, 2024 $180.69M
Sga Expense Q3 2026 · Nov 30, 2024 $530.87M
Net Income Q3 2026 · Nov 30, 2025 −$84.06M
Net Income Q3 2026 · Nov 30, 2025 −$843.42M
Net Income Q3 2026 · Nov 30, 2024 $49.62M
Net Income Q3 2026 · Nov 30, 2024 $72.83M
Operating Income Q3 2026 · Nov 30, 2025 −$8.37M
Operating Income Q3 2026 · Nov 30, 2025 −$731.13M
Operating Income Q3 2026 · Nov 30, 2024 $75.12M
Operating Income Q3 2026 · Nov 30, 2024 $140.73M
Gross Profit Q3 2026 · Nov 30, 2025 $240.34M
Gross Profit Q3 2026 · Nov 30, 2025 $606.04M
Gross Profit Q3 2026 · Nov 30, 2024 $259.33M
Gross Profit Q3 2026 · Nov 30, 2024 $678.48M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $272.49M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $710.23M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $271.38M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $743.3M
Revenue Q3 2026 · Nov 30, 2025 $512.83M
Revenue Q3 2026 · Nov 30, 2025 $1.32B
Revenue Q3 2026 · Nov 30, 2024 $530.71M
Revenue Q3 2026 · Nov 30, 2024 $1.42B