Helen of Troy Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,786	1,908	2,005	2,073	2,223
Revenue Growth (YoY)	-6.36%	-4.86%	-3.26%	-6.78%	5.93%
Cost of Revenue	970.6	993.26	1,056	1,173	1,270
Gross Profit	815.69	914.41	948.66	899.35	953.19
Selling, General & Admin	708.91	705.38	669.36	660.2	680.26
Other Operating Expenses	888.87	66.28	18.71	27.36	0.38
Total Operating Expenses	1,598	771.66	688.07	687.56	680.64
Operating Income	-782.08	142.75	260.59	211.79	272.55
Interest Expense	-57.74	-51.92	-53.07	-40.75	-12.84
Other Non-Operating Income (Expense)	0.98	0.84	1.52	0.25	0.26
Total Non-Operating Income (Expense)	-56.76	-51.08	-51.55	-40.5	-12.58
Pretax Income	-838.84	91.66	209.04	171.29	259.97
Provision for Income Taxes	60.14	-32.09	40.45	28.02	36.2
Net Income	-898.98	123.75	168.59	143.27	223.76
Net Income to Common	-898.98	123.75	168.59	143.27	223.76
Net Income Growth	-	-26.60%	17.67%	-35.97%	-11.88%
Shares Outstanding (Basic)	23	23	24	24	24
Shares Outstanding (Diluted)	23	23	24	24	24
Shares Change (YoY)	-0.27%	-3.78%	-0.50%	-1.31%	-3.12%
EPS (Basic)	-39.08	5.38	7.06	5.98	9.27
EPS (Diluted)	-39.08	5.37	7.03	5.95	9.17
EPS Growth	-	-23.61%	18.15%	-35.12%	-9.03%
Shares Outstanding	23.08	22.86	23.75	23.99	23.8
Free Cash Flow	131.91	83.14	269.42	0	62.78
Free Cash Flow Growth	58.66%	-69.14%	-	-	-70.86%
Free Cash Flow Per Share	5.73	3.60	11.24	-	2.57
Gross Margin	45.66%	47.93%	47.31%	43.39%	42.87%
Operating Margin	-43.78%	7.48%	13.00%	10.22%	12.26%
Profit Margin	-50.33%	6.49%	8.41%	6.91%	10.06%
FCF Margin	7.38%	4.36%	13.44%	0.00%	2.82%
EBITDA	-728.79	197.8	312.09	211.79	308.38
EBITDA Margin	-40.80%	10.37%	15.57%	10.22%	13.87%
EBIT	-782.08	142.75	260.59	211.79	272.55
EBIT Margin	-43.78%	7.48%	13.00%	10.22%	12.26%
Effective Tax Rate	-7.17%	-35.00%	19.35%	16.36%	13.93%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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