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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	1,802	1,908	2,005	2,073	2,223	2,099
Revenue Growth (YoY)	-5.69%	-4.86%	-3.26%	-6.78%	5.93%	22.92%
Cost of Revenue	960.19	993.26	1,056	1,173	1,270	1,172
Gross Profit	841.97	914.41	948.66	899.35	953.19	927.3
Selling, General & Admin	701.99	705.38	669.36	660.2	680.26	637.01
Other Operating Expenses	869.09	66.28	18.71	27.36	0.38	8.8
Total Operating Expenses	1,571	771.66	688.07	687.56	680.64	645.81
Operating Income	-729.11	142.75	260.59	211.79	272.55	281.49
Interest Expense	-57.88	-51.92	-53.07	-40.75	-12.84	-12.62
Other Non-Operating Income (Expense)	1.14	0.84	1.52	0.25	0.26	0.56
Total Non-Operating Income (Expense)	-56.75	-51.08	-51.55	-40.5	-12.58	-12.06
Pretax Income	-785.86	91.66	209.04	171.29	259.97	269.43
Provision for Income Taxes	6.65	-32.09	40.45	28.02	36.2	15.48
Net Income	-792.5	123.75	168.59	143.27	223.76	253.95
Net Income to Common	-792.5	123.75	168.59	143.27	223.76	253.95
Net Income Growth	-	-26.60%	17.67%	-35.97%	-11.88%	66.70%
Shares Outstanding (Basic)	23	23	24	24	24	25
Shares Outstanding (Diluted)	23	23	24	24	24	25
Shares Change (YoY)	-1.51%	-3.78%	-0.50%	-1.31%	-3.12%	-0.50%
EPS (Basic)	-34.52	5.38	7.06	5.98	9.27	10.16
EPS (Diluted)	-34.52	5.37	7.03	5.95	9.17	10.08
EPS Growth	-	-23.61%	18.15%	-35.12%	-9.03%	67.44%
Shares Outstanding	23.05	22.86	23.75	23.99	23.8	24.41
Free Cash Flow	55.87	83.14	269.42	33.38	62.78	215.44
Free Cash Flow Growth	-32.80%	-69.14%	707.19%	-46.84%	-70.86%	-15.03%
Free Cash Flow Per Share	2.43	3.60	11.24	1.39	2.57	8.55
Gross Margin	46.72%	47.93%	47.31%	43.39%	42.87%	44.18%
Operating Margin	-40.46%	7.48%	13.00%	10.22%	12.26%	13.41%
Profit Margin	-43.98%	6.49%	8.41%	6.91%	10.06%	12.10%
FCF Margin	3.10%	4.36%	13.44%	1.61%	2.82%	10.26%
EBITDA	-675.13	197.8	312.09	256.47	308.38	319.21
EBITDA Margin	-37.46%	10.37%	15.57%	12.37%	13.87%	15.21%
EBIT	-729.11	142.75	260.59	211.79	272.55	281.49
EBIT Margin	-40.46%	7.48%	13.00%	10.22%	12.26%	13.41%
Effective Tax Rate	-0.85%	-35.00%	19.35%	16.36%	13.93%	5.75%

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q