HELEN OF TROY LIMITED
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B |
| Cost of Revenue | $970.6M | $993.3M | $1.06B | $1.17B | $1.27B | $1.17B | $973.0M | $923.0M |
| Gross Profit | $815.7M | $914.4M | $948.7M | $899.4M | $953.2M | $927.3M | $734.5M | $641.1M |
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | 43.0% | 41.0% |
| Operating Expenses | ||||||||
| Research & Development | $54.0M | $53.9M | $56.5M | $47.8M | $54.0M | $53.4M | $17.8M | $13.0M |
| SG&A Expense | $708.9M | $705.4M | $669.4M | $660.2M | $680.3M | $637.0M | $511.9M | $438.1M |
| Operating Income | $-782.1M | $142.7M | $260.6M | $211.8M | $272.6M | $281.5M | $178.3M | $199.4M |
| Operating Margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | 10.4% | 12.7% |
| Interest Expense | — | $51.9M | $53.1M | $40.8M | $12.8M | $12.6M | $12.7M | $11.7M |
| Pretax Income | $-838.8M | $91.7M | $209.0M | $171.3M | $260.0M | $269.4M | $165.9M | $188.0M |
| Income Tax Expense | $60.1M | $-32.1M | $40.4M | $28.0M | $36.2M | $15.5M | $13.6M | $13.8M |
| Net Income | $-899.0M | $123.8M | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M |
| Net Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | 8.9% | 10.8% |
| EPS (Basic) | $-39.08 | $5.38 | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 |
| EPS (Diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 |
| Shares Outstanding (Basic) | 23.0M | 23.0M | 23.9M | 24.0M | 24.1M | 25.0M | 25.1M | 26.1M |
| Shares Outstanding (Diluted) | 23.0M | 23.1M | 24.0M | 24.1M | 24.4M | 25.2M | 25.3M | 26.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |