HELEN OF TROY LTD Income Statement
HELE|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HELEN OF TROY LTD reported $2.0B in revenue and $169M in net income for FY2026. Revenue has grown at a 7.8% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.2B | $2.1B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $777.0M | $647.6M |
| Cost of Revenue | $1.1B | $1.2B | $1.3B | $1.2B | $973.0M | $923.0M | $867.6M | $824.1M | $866.8M | $845.6M | $800.5M | $770.1M | $703.2M | $427.8M | $368.5M |
| Gross Profit | $948.7M | $899.4M | $953.2M | $927.3M | $734.5M | $641.1M | $611.2M | $573.4M | $525.7M | $599.6M | $516.7M | $518.2M | $478.5M | $349.2M | $279.2M |
| SG&A Expense | $669.4M | $660.2M | $680.3M | $637.0M | $511.9M | $438.1M | $424.8M | $400.9M | $403.4M | $428.8M | $387.6M | $369.4M | $339.1M | $235.3M | $188.9M |
| R&D Expense | $56.5M | $47.8M | $54.0M | $53.4M | $17.8M | $13.0M | $13.5M | $11.8M | $11.6M | $7.4M | $2.9M | - | - | - | - |
| Operating Income | $260.6M | $211.8M | $272.6M | $281.5M | $178.3M | $199.4M | $169.1M | $169.7M | $116.3M | $161.7M | $117.1M | $148.8M | $139.4M | $111.7M | $89.4M |
| Interest Expense | $53.9M | $46.2M | $12.8M | $12.6M | $12.7M | $11.7M | $14.0M | $14.4M | $10.6M | $15.0M | $10.2M | $13.3M | $12.9M | $9.7M | $10.3M |
| Income Tax | $40.4M | $28.0M | $36.2M | $15.5M | $13.6M | $13.8M | $26.6M | $11.4M | $13.0M | $16.1M | $20.9M | $19.8M | $15.7M | $9.3M | $8.3M |
| Net Income | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M | $44.4M | $140.7M | $101.2M | - | - | - | - | - | - |
| EPS (Basic) | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 | $3.58 | $4.59 | $2.69 | $3.64 | $3.52 | $3.04 | $2.38 |
| EPS (Diluted) | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 | $2.66 | $3.62 | $3.48 | $2.98 | $2.32 |
| Shares Outstanding | 22.9M | 23.8M | 24.0M | 23.8M | 24.4M | 25.2M | 24.9M | 26.6M | 27.0M | 27.7M | 28.5M | 32.3M | 31.9M | 31.7M | 30.8M |
| Gross Margin | 47.3% | 43.4% | 42.9% | 44.2% | 43.0% | 41.0% | 41.3% | 41.0% | 37.8% | 41.5% | 39.2% | 40.2% | 40.5% | 45.0% | 43.1% |
| Operating Margin | 13.0% | 10.2% | 12.3% | 13.4% | 10.4% | 12.8% | 11.4% | 12.1% | 8.3% | 11.2% | 8.9% | 11.6% | 11.8% | 14.4% | 13.8% |
| Profit Margin | 8.4% | 6.9% | 10.1% | 12.1% | 8.9% | 10.8% | 3.0% | 10.1% | 7.3% | - | - | - | - | - | - |