# Helen Of Troy lost $759.4m but its operations brought in $47.9m of cash

![Helen Of Troy lost $759.4m but its operations brought in $47.9m of cash](https://aiswingx.com/static/covers/hele-fy27q2_cover.jpg?v=1791457342)

**Over six months, the net loss was $759.4m while operations brought in $47.9m of cash.**

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.

- 종목: HELE (Helen Of Troy)
- 분기: FY27Q2 · 10-Q
- 작성: 2026-10-08 11:02 UTC
- 원문: https://aiswingx.com/p/hele-fy27q2

## 숫자 하나
Over six months, the net loss was $759.4m while operations brought in $47.9m of cash.

## 비유 하나
(구독자 전용)

## 출처 하나
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

## 다음 분기에 볼 것
(구독자 전용)

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## 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

**Q. 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.

**Q. 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.

**Q. 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.