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Helen of Troy Limited HELE
$ 20.43 3.13%

Quarterly report 2025-Q3
added 10-09-2025

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Helen of Troy Limited Income Statement 2011-2025 | HELE

Annual Income Statement Helen of Troy Limited

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.03 B 2.16 B 2.34 B 2.36 B 6.11 B 3.63 B 3.02 B 2.36 B 2.59 B 2.91 B 2.34 B 2.19 B 1.22 B 1.07 B 883 M

Shares

23 M 23.9 M 24 M 24.1 M 25 M 25.1 M 26.1 M 27.1 M 27.5 M 28.3 M 28.6 M 32.1 M 31.8 M 31.3 M 30.7 M

Historical Prices

44.8 90.7 97.7 97.7 244 222 180 131 96.3 84.5 94.2 65.1 49.4 33.4 30.7

Net Income

124 M 169 M 143 M 224 M 254 M 152 M 169 M 44.4 M 141 M 101 M 131 M 86.2 M 116 M 110 M 93.3 M

Revenue

1.91 B 2.01 B 2.07 B 2.22 B 2.1 B 1.71 B 1.56 B 1.48 B 1.4 B 1.39 B 1.45 B 1.32 B 1.29 B 1.18 B 777 M

Cost of Revenue

993 M 1.06 B 1.17 B 1.27 B 1.17 B 973 M 923 M 868 M 824 M - - - - - -

Gross Profit

914 M 949 M 899 M 953 M 927 M 734 M 641 M 611 M 573 M 526 M 600 M 517 M 518 M 478 M 349 M

Operating Income

143 M 261 M 212 M 273 M 281 M 178 M 199 M 169 M 170 M 116 M 162 M 117 M 149 M 139 M 112 M

Interest Expense

- - - 12.8 M 12.6 M 12.7 M 11.7 M 14 M 14.4 M 10.6 M 15 M 10.2 M 13.3 M 12.9 M 9.69 M

EBITDA

198 M 312 M 256 M 308 M 319 M 216 M 229 M 203 M 206 M 151 M 201 M 151 M 183 M 170 M 130 M

Operating Expenses

- - - - - 512 M 438 M 436 M 499 M 499 M 429 M 388 M 369 M 339 M 235 M

General and Administrative Expenses

705 M 669 M 660 M 680 M 637 M 462 M 400 M 380 M 356 M 347 M 435 M 388 M 369 M 340 M 234 M

All numbers in USD currency

Quarterly Income Statement Helen of Troy Limited

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

23 M 22.9 M 22.9 M 22.9 M 22.8 M 23.5 M 23.8 M 23.7 M 23.9 M 24 M 24 M 24 M 24 M 23.9 M 23.8 M 24.1 M 24.2 M 24.2 M 24.3 M 25 M 25 M 25.3 M 25.3 M 25.2 M 25.2 M 25.1 M 25 M 26.1 M 26.1 M 26.4 M 26.6 M 27.1 M 27.2 M 27.1 M 27 M 27.5 M 27.7 M 27.8 M 27.7 M 28.1 M 28.4 M 28.5 M 28.5 M 28.4 M 28.6 M 28.7 M 32.3 M 32 M 32 M 32 M 31.9 M 31.8 M 31.7 M 31.7 M 31.7 M 31.6 M 31.2 M 31.1 M 30.8 M

Net Income

-309 M -451 M - 49.6 M 17 M 6.2 M - 75.9 M 27.4 M 22.6 M - 51.8 M 30.7 M 24.6 M - 75.7 M 184 M 108 M 57 M 84.2 M 84.2 M 87.3 M 60.3 M 68.7 M 68.7 M 46.1 M 40.7 M 49.5 M 44 M 37.8 M - -30.4 M 8.93 M 5.87 M 35.7 M 57.6 M 105 M 47.4 M 9.59 M 46.8 M 46.8 M 24.5 M 20.4 M 55.4 M 55.4 M 18.8 M 16.4 M 37.5 M 37.5 M 23.3 M 14.4 M 37.7 M 37.7 M 23 M 23.5 M 32.9 M 32.9 M 23.6 M 24.6 M

Revenue

432 M 372 M - 531 M 474 M 417 M - 550 M 492 M 475 M - 559 M 521 M 508 M - 625 M 1.64 B 1.02 B 541 M 638 M 638 M 531 M 421 M 475 M 475 M 414 M 376 M 431 M 431 M 355 M 391 M 424 M 347 M 328 M 347 M 412 M 444 M 368 M 348 M 446 M 446 M 369 M 345 M 436 M 436 M 320 M 312 M 381 M 381 M 319 M 305 M 375 M 375 M 287 M 300 M 339 M 339 M 277 M 271 M

Cost of Revenue

241 M 197 M - 271 M 258 M 214 M - 286 M 262 M 259 M - 302 M 300 M 297 M - 351 M 936 M 585 M 321 M 350 M 350 M 301 M 242 M 265 M 265 M 236 M 223 M 249 M 249 M 238 M - 243 M 201 M 194 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

191 M 175 M - 259 M 216 M 203 M - 264 M 230 M 216 M - 257 M 221 M 211 M - 274 M 705 M 431 M 221 M 287 M 287 M 230 M 179 M 210 M 210 M 178 M 154 M 182 M 182 M 155 M 158 M 178 M 143 M 132 M 132 M 172 M 194 M 163 M 152 M 183 M 183 M 148 M 143 M 181 M 181 M 134 M 120 M 148 M 148 M 123 M 120 M 148 M 148 M 117 M 121 M 133 M 133 M 112 M 110 M

Operating Income

-316 M -407 M - 75.1 M 34.9 M 30.8 M - 107 M 46.8 M 40.6 M - 77.2 M 46.9 M 33.9 M - 90 M 222 M 132 M 64.8 M 101 M 101 M 99.3 M 57 M 79.3 M 79.3 M 54.5 M 47.2 M 61.3 M 61.3 M 50.7 M - 67.3 M 39.7 M 30.6 M - 63.3 M 124 M 60.4 M - 55.6 M 115 M 59 M 26.5 M 65 M 113 M 47.7 M - 49.4 M 100 M 51 M - 47.1 M 109 M 62 M - 41.8 M 103 M 61 M -

Interest Expense

- - - - - - - 12.9 M 13.7 M 14.1 M - 13.1 M 9.17 M 4.37 M - 3.21 M 9.51 M 6.3 M 3 M 2.93 M 2.93 M 2.8 M 3.85 M 2.77 M 2.77 M 3.22 M 3.31 M 2.97 M 2.97 M 2.76 M - 3.5 M 3.75 M 3.72 M - 3.62 M 11.1 M 7.52 M - 2.74 M 8.14 M 5.39 M 2.89 M 4.17 M 11.6 M 7.42 M - 2.51 M 7.65 M 5.13 M - 3.23 M 9.67 M 6.44 M - 2.96 M 9.65 M 6.69 M -

EBITDA

-312 M -393 M - - 39.4 M 44.6 M - 119 M 60.7 M 51.4 M - 88.9 M 58.1 M 44.4 M - 98.7 M 248 M 150 M 73.5 M 110 M 110 M 109 M 66.1 M 88 M 88 M 62.9 M 55 M 68.5 M 68.5 M 58 M - 75.7 M 48.1 M 38.9 M - 74.5 M 157 M 82.5 M - 66.4 M 147 M 80.2 M 36.9 M 75.6 M 142 M 66.2 M - 58.1 M 126 M 67.4 M - 55.8 M 136 M 79.8 M - 49.2 M 124 M 74.7 M -

General and Administrative Expenses

177 M 168 M - 181 M 180 M 170 M - 153 M 179 M 168 M - 169 M 170 M 177 M - 184 M 482 M 299 M 156 M 187 M 187 M 131 M 122 M 131 M 131 M 123 M 106 M 121 M 121 M 104 M - 110 M 104 M 97 M - 131 M 379 M 248 M - 127 M 356 M 229 M 114 M 116 M 313 M 197 M - 98.3 M 279 M 180 M - 101 M 278 M 176 M - 91.4 M 253 M 161 M -

All numbers in USD currency

The income statement is one of the three key financial reports of a company Helen of Troy Limited (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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