Short answer
HELEN OF TROY LTD (HELE) filed its Q2 2026 10-Q quarterly report on Jul 8, 2026 for the quarter ended May 31, 2026. Quarterly revenue was $402M (up 8.2% year over year) with net income of $36M.
Q2 2026 key financials · XBRL
- Revenue
- $402M
- +8.2% YoY
- Net income
- $36M
- +107.9% YoY
- Operating margin
- 15.0%
- Gross margin
- 46.0%
- EPS (diluted)
- $1.51
- +107.7% YoY
Source: XBRL data from the HELEN OF TROY LTD (HELE) Q2 2026 10-Q on SEC EDGAR. USD.
HELEN OF TROY LTD Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net income $35.8M vs net loss $450.7M YoY
- Adjusted income $4.0M, down 58.3% from $9.5M; adjusted diluted EPS $0.17 vs $0.41
- Cash $21.7M; operating cash flow used $0.6M vs $58.3M provided YoY
- Investing cash flow $72.5M, driven by distribution-facility sale proceeds
- Debt repayments $65.1M; near-term priority debt reduction, with $168.5M additional borrowing capacity limited by leverage covenant
Risk Factors
- Risk Factors section not provided, preventing identification of newly added or materially changed risks
- Filing text reports no open-market repurchases during the quarter
- $500 million share-repurchase authorization, with $496.798 million remaining through August 2027
- 62,200 shares repurchased at average $19.53, primarily tax-withholding share tenders
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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