Short answer
HELEN OF TROY LTD (HELE) filed its Q3 2025 10-Q quarterly report on Oct 9, 2025 for the quarter ended Aug 31, 2025. Quarterly revenue was $432M (down 8.9% year over year) with net income of −$309M.
Q3 2025 key financials · XBRL
- Revenue
- $432M
- −8.9% YoY · +16.2% QoQ
- Net income
- −$309M
- −1914.1% YoY · +31.5% QoQ
- Operating margin
- -73.1%
- Gross margin
- 44.2%
- EPS (diluted)
- −$13.44
- −1916.2% YoY · +31.6% QoQ
Source: XBRL data from the HELEN OF TROY LTD (HELE) Q3 2025 10-Q on SEC EDGAR. USD.
HELEN OF TROY LTD Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $47.9M vs $69.9M prior-year period, down $22.0M
- Investing cash use $21.0M vs $14.1M, driven by higher capital and intangible expenditures
- Financing cash use $23.4M vs $54.2M, reflecting lower common-stock repurchases
- Beauty & Wellness worst-performing segment, $240.9M quarterly impairment charges vs Home & Outdoor $85.5M
- Outlook headwinds: tariffs, weaker consumer spending, retailer orders, China cross-border ecommerce, and potential Credit Agreement amendment
Risk Factors
- Filing text contains no Risk Factors section or comparison with the most recent 10-K
- Equity repurchase authorization up to $500 million effective August 20, 2024
- Remaining repurchase capacity $498.446 million as of August 31, 2025
- Share repurchases totaled 5,279 shares at average $28.65 during June–August 2025
- No open-market repurchases during the reported periods
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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