| Cash flow (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2026 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.76M | -55.58M | -84.06M | -308.64M | -450.72M | 51.17M | 49.62M | 17.01M |
| Depreciation and amortization | 13.38M | 13.51M | 12.84M | 12.86M | 14.08M | 14.20M | 13.22M | 13.79M |
| Stock-based compensation | 6.44M | 2.19M | 5.03M | 9.37M | 296.0K | 5.33M | 4.73M | 5.49M |
| Cash from operations | -636.0K | 111.32M | 11.95M | -10.47M | 58.34M | 34.98M | 8.32M | 44.60M |
| Capital expenditure | -5.81M | -8.22M | -6.17M | -11.47M | -13.36M | -7.92M | -8.13M | -4.88M |
| Free cash flow | -6.44M | 103.10M | 5.77M | -21.94M | 44.98M | 27.06M | 191.0K | 39.71M |
| Acquisitions | 3.88M | |||||||
| Cash from investing | 72.48M | -7.38M | -6.08M | -11.49M | -9.48M | -239.51M | -9.48M | -4.94M |
| Share buybacks | -1.22M | -209.0K | -224.0K | -151.0K | -1.33M | -14.0K | -30.0K | -109.0K |
| Net debt issued | -6.25M | -4.69M | -4.69M | -4.69M | 247.66M | -1.56M | -1.56M | -1.56M |
| Cash from financing | -69.05M | -112.19M | -1.10M | 21.66M | -45.05M | 182.60M | 21.82M | -35.67M |
| Net change in cash | 2.80M | -8.25M | 4.77M | -299.0K | 3.80M | -21.94M | 20.67M | 3.99M |
From Helen Of Troy Ltd.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.