Short answer
HELEN OF TROY LTD (HELE) filed its Q4 2025 10-Q quarterly report on Jan 8, 2026 for the quarter ended Nov 30, 2025. Quarterly revenue was $513M (down 3.4% year over year) with net income of −$84M.
Q4 2025 key financials · XBRL
- Revenue
- $513M
- −3.4% YoY · +18.8% QoQ
- Net income
- −$84M
- −269.4% YoY · +72.8% QoQ
- Operating margin
- -1.6%
- Gross margin
- 46.9%
- EPS (diluted)
- −$3.61
- −267.9% YoY · +73.1% QoQ
Source: XBRL data from the HELEN OF TROY LTD (HELE) Q4 2025 10-Q on SEC EDGAR. USD.
HELEN OF TROY LTD Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $59.8M vs $78.2M YoY for nine months ended November 30
- Investing cash use $27.1M vs $23.6M YoY, reflecting higher capital and intangible expenditures
- Financing cash use $24.5M vs $32.4M YoY, with $24.3M debt repayments
- Q3 impairment charges $65.9M, led by Beauty & Wellness at $41.9M
- Outlook headwinds: tariffs, price-increase timing, consumer spending, retailer orders, and China cross-border ecommerce; further impairments possible
Risk Factors
- No risk-factors section provided; supplied text covers share repurchases, trading plans, exhibits, and signatures
- Credit agreement amendment dated November 25, 2025, indicating changed debt documentation
- Repurchase authorization: $500 million through August 20, 2027
- Remaining repurchase capacity: $498.222 million as of November 30, 2025
- No open-market repurchases; 11,025 shares acquired for $20.30 average price
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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