SEC-sourced researchBeta
HELE
HELEN OF TROY LTD
Company comparison ↗
Data passport
- CIK
- 0000916789
- Exchange
- Nasdaq
- Business activity
- — · SIC 3634
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| February 2024 | 2,005,050,000.0000 | Apr 23, 2026 |
| February 2025 | 1,907,665,000.0000 | Apr 23, 2026 |
| February 2026 | 1,786,290,000.0000 | Apr 23, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| February 2026 | 1,786,290,000.0000 | -898,982,000.0000 | 171,136,000.0000 | 2,115,548,000.0000 | 1,317,351,000.0000 | Apr 23, 2026 |
| February 2025 | 1,907,665,000.0000 | 123,751,000.0000 | 113,213,000.0000 | 3,132,083,000.0000 | 1,448,644,000.0000 | Apr 23, 2026 |
| February 2024 | 2,005,050,000.0000 | 168,594,000.0000 | 306,067,000.0000 | — | — | Apr 23, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.79B | February 2026 | Apr 23, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.91B | February 2025 | Apr 23, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$898.98M | February 2026 | Apr 23, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $171.14M | February 2026 | Apr 23, 2026 | 10-K |
| Total assetsAssets | $2.12B | February 2026 | Apr 23, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.32B | February 2026 | Apr 23, 2026 | 10-K |
New filings
- 4HELE · HELEN OF TROY LTDOct 7, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 4, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 3HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 3HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- 4HELE · HELEN OF TROY LTDSep 2, 2026 · Other
- S-8HELE · HELEN OF TROY LTDAug 28, 2026 · Other
- 10-KHELE · HELEN OF TROY LTDApr 23, 2026 · Annual