Helen of Troy Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	1,817	1,786	1,908	2,005	2,073	2,223
Revenue Growth (YoY)	-2.46%	-6.36%	-4.86%	-3.26%	-6.78%	5.93%
Cost of Revenue	991.21	970.6	993.26	1,056	1,173	1,270
Gross Profit	825.54	815.69	914.41	948.66	899.35	953.19
Selling, General & Admin	124.51	-	-	-	-	-
Total Operating Expenses	124.51	0	0	0	0	0
Operating Income	60.35	815.69	914.41	948.66	899.35	953.19
Interest Expense	-12.24	-	-	-	-	-
Other Non-Operating Income (Expense)	0.22	-	-	-	-	-
Total Non-Operating Income (Expense)	-12.03	-	-	-	-	-
Pretax Income	48.32	815.69	914.41	948.66	899.35	953.19
Net Income	48.32	815.69	914.41	948.66	899.35	953.19
Net Income to Common	48.32	815.69	914.41	948.66	899.35	953.19
Net Income Growth	-	-10.79%	-3.61%	5.48%	-5.65%	2.79%
Shares Outstanding (Basic)	23	23	23	24	24	24
Shares Outstanding (Diluted)	23	23	23	24	24	24
Shares Change (YoY)	1.37%	-0.27%	-3.78%	-0.10%	0.82%	-2.48%
EPS (Basic)	2.09	-39.08	5.38	7.06	37.48	40.05
EPS (Diluted)	2.08	-39.08	5.37	7.03	37.48	40.05
EPS Growth	-	-	-23.61%	-81.24%	-6.41%	5.41%
Free Cash Flow	-	131.91	83.14	269.42	0	0
Free Cash Flow Growth	-	58.66%	-69.14%	-	-	-
Free Cash Flow Per Share	-	5.73	3.60	11.24	-	-
Gross Margin	45.44%	45.66%	47.93%	47.31%	43.39%	42.87%
Operating Margin	3.32%	45.66%	47.93%	47.31%	43.39%	42.87%
Profit Margin	2.66%	45.66%	47.93%	47.31%	43.39%	42.87%
FCF Margin	-	7.38%	4.36%	13.44%	0.00%	0.00%
EBITDA	60.35	868.99	969.45	1,000	899.35	953.19
EBITDA Margin	3.32%	48.65%	50.82%	49.88%	43.39%	42.87%
EBIT	60.35	815.69	914.41	948.66	899.35	953.19
EBIT Margin	3.32%	45.66%	47.93%	47.31%	43.39%	42.87%

SEC Filings: 10-K · 10-Q