Helen Of Troy lost $759.4m but its operations brought in $47.9m of cash
Over six months, the net loss was $759.4m while operations brought in $47.9m of cash.
aiSwingX™ Editorial · Reviewed
Published
Helen Of Troy Form 10-Q (fiscal Q2 2027, filed 2026-10-08): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0000916789-26-000138
aiSwingX™ analyzes US filings and reports them as news investors can read.
Helen Of Troy (HELE) filed its quarterly report (10-Q) for fiscal Q2 2027 on October 8. Over six months, the net loss was $759.4m while operations brought in $47.9m of cash.
In plain terms
On paper it lost money, but its operations brought in cash. Large costs that exist only on paper produce this, such as staff paid in shares or equipment costs spread over the years.
What happened
Helen Of Troy (HELE) filed its quarterly report (10-Q) for fiscal Q2 2027 with the SEC on October 8. It covers June 1 to August 31, 2025. The cash flow statement covers six months from the start of the fiscal year (March 1 to August 31, 2025).
Over six months, the net loss was $759.4m while operations brought in $47.9m of cash.
All figures come from the filing the company made with the SEC. Year-earlier values and past trends come from data the SEC collects on each company. Sources are listed at the end.
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FAQ
Where can I check these figures myself?
On SEC EDGAR, in Helen Of Troy's 10-Q (accession 0000916789-26-000138). The same values appear on the corresponding lines of the consolidated statements.
Are the ratios figures the company reports?
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
Are figures from different periods mixed?
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
How aiSwingX™ wrote this
We read the filing on SEC EDGAR in full — statements, notes, MD&A. Press releases and news are not used as sources.
Every figure is reconciled to its location in the filing and to XBRL data. One mismatch means no publication.
An editor reviews before publication; any later change is recorded in the revision history.
Helen Of Troy Form 10-Q (fiscal Q2 2027, filed 2026-10-08): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0000916789-26-000138 · SEC EDGAR · This article is not investment advice. Disclaimer
Frequently asked questions
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aiSwingX™ analyzes US filings and reports them as news investors can read.
