Is Helen of Troy Limited (HELE) a Buy, Sell, or Hold?
NASDAQ : HELE
Helen of Troy Limited
$28.05 USD
$0.83 (3.05%)
- Volume
- 383.69K
- Average Volume
- 698.23K
- Market Capitalization
- $653.34M
- P/E Ratio
- -1.56
- Dividend Yield
- 0.00%
- Price Target
- $26.50
- Year High
- $30.68
- Year Low
- $13.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
HELE Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79B | 1.91B | 2.01B | 2.07B | 2.22B | 2.1B | 1.71B | 1.56B | 1.48B | 1.4B |
| costOfRevenue | 970.6M | 993.26M | 1.06B | 1.17B | 1.27B | 1.17B | 972.97M | 923.04M | 867.65M | 824.12M |
| grossProfit | 815.69M | 914.41M | 948.66M | 899.35M | 953.19M | 927.3M | 734.47M | 641.11M | 611.2M | 573.42M |
| researchAndDevelopmentExpenses | 54M | 53.9M | 56.5M | 47.8M | 54M | 53.4M | 17.8M | 13M | 13.5M | 11.8M |
| generalAndAdministrativeExpenses | - | 277.15M | 313.54M | 295.2M | 302.23M | 291.81M | 289.5M | 246.04M | 230.98M | 225.56M |
| sellingAndMarketingExpenses | - | 345.5M | 308.2M | 300.7M | 308.8M | 277.9M | 195M | 168.8M | 143.6M | 130.9M |
| sellingGeneralAndAdministrativeExpenses | 708.91M | 622.65M | 621.74M | 595.9M | 611.03M | 569.71M | 484.5M | 414.84M | 374.58M | 356.46M |
| otherExpenses | -54M | 95.11M | 9.84M | 43.86M | 15.6M | 22.7M | 53.91M | 13.89M | 54.05M | 35.49M |
| operatingExpenses | 708.91M | 771.66M | 688.07M | 687.56M | 680.64M | 645.81M | 556.22M | 441.73M | 442.14M | 403.75M |
| costAndExpenses | 1.68B | 1.76B | 1.74B | 1.86B | 1.95B | 1.82B | 1.53B | 1.36B | 1.31B | 1.23B |
| netInterestIncome | -57.74M | -51.92M | -53.06M | -40.75M | -12.84M | -12.62M | -12.7M | -11.72M | -13.97M | -14.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 57.74M | 51.92M | 53.06M | 40.75M | 12.84M | 12.62M | 12.7M | 11.72M | 13.95M | 14.86M |
| depreciationAndAmortization | 53.3M | 55.05M | 51.5M | 44.68M | 35.83M | 37.72M | 37.41M | 29.93M | 33.73M | 36.18M |
| ebitda | -727.8M | 268.61M | 301.32M | 286.94M | 310.88M | 328.61M | 257.77M | 231.59M | 226.79M | 209.71M |
| ebit | -781.1M | 213.56M | 249.82M | 242.25M | 275.05M | 290.89M | 220.36M | 201.66M | 193.06M | 173.53M |
| nonOperatingIncomeExcludingInterest | 887.88M | -70.81M | 10.76M | -30.46M | -2.5M | -9.4M | -42.11M | -2.29M | -24M | -3.87M |
| operatingIncome | 106.78M | 142.75M | 260.59M | 211.79M | 272.55M | 281.49M | 178.25M | 199.38M | 169.06M | 169.66M |
| totalOtherIncomeExpensesNet | -945.62M | -51.08M | -51.55M | -40.5M | -12.58M | -12.06M | -12.31M | -11.38M | -13.62M | -13.95M |
| incomeBeforeTax | -838.84M | 91.66M | 209.04M | 171.29M | 259.97M | 269.43M | 165.94M | 188M | 155.44M | 155.72M |
| incomeTaxExpense | 60.14M | -32.09M | 40.45M | 28.02M | 36.2M | 15.48M | 13.61M | 13.78M | 26.56M | 9.2M |
| netIncomeFromContinuingOperations | -898.98M | 123.75M | 168.59M | 143.27M | 223.76M | 253.95M | 152.33M | 174.22M | 128.88M | 144.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5.68M | -84.44M | -3.62M |
| netIncome | -898.98M | 123.75M | 168.59M | 143.27M | 223.76M | 253.95M | 152.33M | 168.54M | 44.45M | 140.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -898.98M | 123.75M | 168.59M | 143.27M | 223.76M | 253.95M | 152.33M | 168.54M | 128.88M | 140.69M |
| eps | -39.08 | 5.38 | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.68 | 5.47 | 5.24 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.89M | 18.87M | 18.5M | 29.07M | 33.38M | 45.12M | 24.47M | 11.87M | 20.74M | 23.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.89M | 18.87M | 18.5M | 29.07M | 33.38M | 45.12M | 24.47M | 11.87M | 20.74M | 23.09M |
| netReceivables | 366.68M | 434.13M | 402.41M | 382.76M | 463.05M | 389.17M | 348.02M | 280.28M | 275.91M | 229.42M |
| accountsReceivables | 361.3M | 428.33M | 394.54M | 377.6M | 457.62M | 382.45M | 348.02M | 280.28M | 275.56M | 229.42M |
| otherReceivables | 5.38M | 5.8M | 7.87M | 5.16M | 5.43M | 6.72M | - | - | 349K | - |
| inventory | 455.81M | 452.62M | 396M | 455.48M | 557.99M | 481.61M | 256.31M | 302.34M | 251.51M | 289.12M |
| prepaids | - | - | - | - | 25.71M | 16.17M | 9.23M | 10.37M | 9.54M | 7.53M |
| otherCurrentAssets | 24.15M | 26.1M | 27.01M | 24.72M | 1.94M | 39.87M | 44.81M | - | - | 14.4M |
| totalCurrentAssets | 865.52M | 931.71M | 843.92M | 892.04M | 1.08B | 971.94M | 682.84M | 604.86M | 555.31M | 556.08M |
| propertyPlantEquipmentNet | 357.39M | 365.09M | 372.61M | 390.54M | 243.14M | 169.07M | 164.75M | 130.34M | 123.5M | 134.94M |
| goodwill | 472.28M | 1.18B | 1.07B | 1.07B | 948.87M | 739.9M | 739.9M | 602.32M | 602.32M | 698.93M |
| intangibleAssets | 372.85M | 566.76M | 536.7M | 553.88M | 537.85M | 357.26M | 300.95M | 291.53M | 302.92M | 419.49M |
| goodwillAndIntangibleAssets | 845.13M | 1.75B | 1.6B | 1.62B | 1.49B | 1.1B | 1.04B | 893.85M | 905.24M | 1.12B |
| longTermInvestments | - | 302K | 1.19M | 1.82M | 2.92M | 33000 | 23000 | 218K | 2.2M | - |
| taxAssets | 4.22M | 67.66M | 3.66M | 2.78M | 3.63M | 21.75M | 14.64M | 7.99M | 16.65M | 1.96M |
| otherNonCurrentAssets | 43.28M | 17.66M | 13.82M | 6.17M | 4.97M | 3.54M | 784K | 12.28M | 18.42M | 1.71M |
| totalNonCurrentAssets | 1.25B | 2.2B | 1.99B | 2.02B | 1.74B | 1.29B | 1.22B | 1.04B | 1.07B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12B | 3.13B | 2.84B | 2.91B | 2.82B | 2.26B | 1.9B | 1.65B | 1.62B | 1.81B |
| totalPayables | 314.2M | 312.24M | 299.74M | 222.76M | 384.3M | 408.21M | 203.48M | 181.77M | 167.01M | 140.57M |
| accountPayables | 256.41M | 269.4M | 245.35M | 190.6M | 308.18M | 334.81M | 152.67M | 143.56M | 129.34M | 105.65M |
| otherPayables | 57.78M | 42.84M | 54.39M | 32.16M | 76.12M | 73.41M | 50.8M | 38.21M | 37.67M | 34.92M |
| accruedExpenses | 93.4M | 82.51M | 88.34M | 129.31M | 158.28M | 139.78M | 88.5M | 81.12M | 95.72M | 88.04M |
| shortTermDebt | 25M | 9.38M | 6.25M | 6.06M | 1.88M | 1.88M | 1.88M | 1.88M | 1.88M | 24.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 23.94M | 26.74M | 17.82M | 14.78M | 20.72M | 7.02M | 1.18M | 1.43M | - | 6.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72.36M | 62.14M | 56.47M | 54.03M | 58.23M | 65.01M | 45.03M | 47.25M | 34.88M | 36.36M |
| totalCurrentLiabilities | 504.96M | 466.26M | 450.81M | 412.16M | 602.69M | 614.89M | 338.9M | 312.03M | 297.09M | 289.37M |
| longTermDebt | 755.81M | 907.52M | 659.42M | 928.35M | 811.33M | 341.75M | 337.42M | 318.9M | 287.98M | 461.21M |
| capitalLeaseObligationsNonCurrent | 52.88M | 39.95M | 37.26M | 42.67M | 43.74M | 38.35M | 40.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.74M | 6.56M |
| deferredTaxLiabilitiesNonCurrent | 2.7M | 29.28M | 41.25M | 28.05M | 21.58M | 5.74M | 4.22M | 5.75M | 7.1M | 20.09M |
| otherNonCurrentLiabilities | 992K | 5.63M | 12.43M | 13.68M | 16.76M | 23.42M | 20.76M | 16.22M | 14.69M | 21.66M |
| totalNonCurrentLiabilities | 812.39M | 982.38M | 750.37M | 1.01B | 893.42M | 409.25M | 403.26M | 340.87M | 309.77M | 502.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.88M | 39.95M | 37.26M | 42.67M | 43.74M | 38.35M | 40.86M | - | - | - |
| totalLiabilities | 1.32B | 1.45B | 1.2B | 1.42B | 1.5B | 1.02B | 742.16M | 652.9M | 606.86M | 792.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.31M | 2.29M | 2.38M | 2.4M | 2.38M | 2.44M | 2.52M | 2.5M | 2.66M | 2.7M |
| retainedEarnings | 412.79M | 1.31B | 1.28B | 1.16B | 1.02B | 965.17M | 898.17M | 746.37M | 780.49M | 798.13M |
| additionalPaidInCapital | 384.98M | 367.11M | 348.74M | 317.28M | 303.74M | 283.4M | 268.04M | 246.58M | 230.68M | 218.76M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -898.98M | 123.75M | 168.59M | 143.27M | 223.76M | 253.95M | 152.33M | 174.22M | 128.88M | 140.69M |
| depreciationAndAmortization | 53.3M | 55.05M | 51.5M | 44.68M | 35.83M | 37.72M | 37.41M | 29.93M | 33.73M | 44.34M |
| deferredIncomeTax | 38.01M | - | 13.21M | -2.24M | -8.87M | -4.4M | -5.7M | 7.64M | 21.26M | -7.25M |
| stockBasedCompensation | - | 21.38M | 33.87M | 26.75M | 34.62M | 26.42M | 22.93M | 22.05M | 15.05M | 15.5M |
| changeInWorkingCapital | 64.1M | -74.62M | 53.52M | -15.57M | -152.64M | -18.23M | 19.3M | -34.84M | 1.95M | 19.1M |
| accountsReceivables | 67.95M | -23.08M | -18.67M | 83.62M | -66.83M | -38.15M | -57.42M | -5.78M | -34.38M | -6.83M |
| inventory | -3.2M | -40.6M | 58.19M | 110.3M | -45.91M | -220.82M | 45.48M | -50.83M | 29.37M | 18.97M |
| accountsPayables | -16.45M | 20.46M | 54.4M | -115.93M | -43.74M | 175.78M | 7.17M | 14.22M | 23.69M | 5.8M |
| otherWorkingCapital | 15.8M | -31.4M | -40.4M | -93.56M | 3.85M | 64.95M | 24.08M | 7.55M | -16.73M | 1.17M |
| otherNonCashItems | 914.71M | -12.34M | -14.63M | 11.34M | 8.12M | 18.65M | 45.02M | -3.69M | 23.33M | 16.12M |
| netCashProvidedByOperatingActivities | 171.14M | 113.21M | 306.07M | 208.24M | 140.82M | 314.11M | 271.29M | 195.3M | 224.21M | 228.5M |
| investmentsInPropertyPlantAndEquipment | -39.23M | -30.07M | -36.64M | -174.86M | -78.04M | -98.67M | -17.76M | -26.38M | -13.6M | -20.62M |
| acquisitionsNet | 4.23M | -229.25M | 1.62M | -144.54M | -366.18M | - | -255.86M | 1.14M | 13000 | -209.27M |
| purchasesOfInvestments | -2.16M | -4.53M | -9.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.56M | 2.51M | 622K | - | - | - | - | - | - | - |
| otherInvestingActivities | 164K | -1.75M | 49.46M | 69000 | 5.3M | - | 3000 | - | 49.23M | 32000 |
| netCashProvidedByInvestingActivities | -34.43M | -263.09M | 5.45M | -319.33M | -438.91M | -98.67M | -273.62M | -25.25M | 35.63M | -229.85M |
| netDebtIssuance | -137.7M | 249.56M | -271.1M | 120.08M | 468.6M | 3.3M | 16.9M | 29.9M | -197M | -135.5M |
| longTermNetDebtIssuance | -137.7M | 249.56M | -271.1M | 120.08M | 468.6M | 3.3M | 16.9M | 29.9M | -197M | -135.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.01M | -99.31M | -50.99M | -13.3M | -182.25M | -198.09M | -1.98M | -208.82M | -65.19M | -65.27M |
| netCommonStockIssuance | 1.01M | -99.31M | -50.99M | -13.3M | -182.25M | -198.09M | -1.98M | -208.82M | -65.19M | -65.27M |
| commonStockIssuance | 2.92M | 3.88M | 4.24M | 5.07M | 5.96M | 5.2M | 8.19M | 8.67M | 7.86M | 9.73M |
| commonStockRepurchased | -1.92M | -103.19M | -55.22M | -18.36M | -188.2M | -203.29M | -10.17M | -217.49M | -73.05M | -75.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -595K |
| netCashProvidedByFinancingActivities | -136.69M | 150.25M | -322.09M | 106.78M | 286.35M | -194.78M | 14.92M | -178.92M | -262.19M | -201.36M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 402.12M | 470.02M | 512.83M | 431.78M | 371.66M | 485.89M | 530.71M | 474.22M | 416.85M | 489.2M |
| costOfRevenue | 217.26M | 260.37M | 272.48M | 241.1M | 196.64M | 249.96M | 271.38M | 258.15M | 213.77M | 249.61M |
| grossProfit | 184.86M | 209.66M | 240.34M | 190.68M | 175.01M | 235.93M | 259.33M | 216.07M | 203.08M | 239.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 53.9M | - | - | - | 56.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -252.92M | - | - | - | -220.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | 345.5M | - | - | - | 308.2M |
| sellingGeneralAndAdministrativeExpenses | 124.51M | 181.44M | 182.81M | 177M | 169.36M | 92.58M | 179.29M | 180.29M | 172.18M | 88.06M |
| otherExpenses | - | - | 65.91M | 329.4M | 412.68M | 87.43M | 4.92M | 926K | 135K | 28.86M |
| operatingExpenses | 124.51M | 181.44M | 248.71M | 506.4M | 582.05M | 233.91M | 184.21M | 181.22M | 172.32M | 173.42M |
| costAndExpenses | 341.77M | 441.8M | 521.2M | 747.5M | 778.69M | 483.88M | 455.59M | 439.37M | 386.08M | 423.02M |
| netInterestIncome | -12.24M | -12.93M | -15.86M | -14.22M | -14.74M | -14M | -12.16M | -13.22M | -12.54M | -12.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.24M | 12.93M | 15.86M | 14.22M | 14.74M | 14M | 12.16M | 13.22M | 12.54M | 12.5M |
| depreciationAndAmortization | 13.38M | 13.51M | 12.84M | 12.86M | 14.08M | 14.2M | 13.22M | 13.79M | 13.84M | 14.46M |
| ebitda | 73.94M | -37.23M | 4.68M | -302.61M | 19.73M | 79.35M | 93.26M | 49.57M | 44.73M | 88.9M |
| ebit | 60.57M | -50.74M | -8.16M | -315.47M | 5.65M | 65.15M | 80.04M | 35.78M | 30.9M | 74.44M |
| nonOperatingIncomeExcludingInterest | -218K | 78.96M | -211K | -249K | -412.68M | -63.13M | -4.92M | -926K | -135K | -8.26M |
| operatingIncome | 60.35M | 28.22M | -8.37M | -315.72M | -407.04M | 2.02M | 75.12M | 34.85M | 30.76M | 66.18M |
| totalOtherIncomeExpensesNet | -12.02M | -92.82M | -15.64M | -13.97M | -13.5M | -13.63M | -11.97M | -13.05M | -12.44M | -11.45M |
| incomeBeforeTax | 48.32M | -64.6M | -24.01M | -329.69M | -420.54M | -11.61M | 63.15M | 21.81M | 18.32M | 54.73M |
| incomeTaxExpense | 12.56M | -9.03M | 60.04M | -21.05M | 30.18M | -62.53M | 13.54M | 4.79M | 12.12M | 12M |
| netIncomeFromContinuingOperations | 35.76M | -55.56M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.76M | -55.56M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.76M | -55.56M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M |
| eps | 1.51 | -2.41 | -3.65 | -13.44 | -19.65 | 2.22 | 2.17 | 0.75 | 0.26 | 1.79 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.68M | 18.89M | 27.14M | 22.37M | 22.67M | 18.87M | 40.8M | 20.14M | 16.15M | 18.5M |
| shortTermInvestments | 2.5M | - | 2.6M | 2.6M | 2.6M | - | - | - | - | - |
| cashAndShortTermInvestments | 24.18M | 18.89M | 29.74M | 24.97M | 25.27M | 18.87M | 40.8M | 20.14M | 16.15M | 18.5M |
| netReceivables | 332.8M | 366.68M | 444.07M | 357.09M | 323.46M | 434.13M | 468.55M | 380.96M | 340.08M | 402.41M |
| accountsReceivables | 323.84M | 361.3M | 435.98M | 350.23M | 314.81M | 428.33M | 456.17M | 365.68M | 328.1M | 394.54M |
| otherReceivables | 8.96M | 5.38M | 8.09M | 6.86M | 8.64M | 5.8M | 12.38M | 15.29M | 11.98M | 7.87M |
| inventory | 467.4M | 455.81M | 505.26M | 528.89M | 484.13M | 452.62M | 450.74M | 469.62M | 444.75M | 396M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.88M | 24.15M | 25.04M | 27.17M | 22.56M | 26.1M | 36.22M | 29.91M | 30.59M | 27.01M |
| totalCurrentAssets | 856.25M | 865.52M | 1B | 938.13M | 855.42M | 931.71M | 996.31M | 900.64M | 831.56M | 843.92M |
| propertyPlantEquipmentNet | 303.26M | 357.39M | 382.13M | 370.94M | 368.28M | 365.09M | 365.88M | 366.2M | 371.3M | 372.61M |
| goodwill | 472.28M | 472.28M | 530.19M | 569.15M | 861.79M | 1.18B | 1.07B | 1.07B | 1.07B | 1.07B |
| intangibleAssets | 368.79M | 372.85M | 398.53M | 429.02M | 466.18M | 566.76M | 524.1M | 528.51M | 532.38M | 536.7M |
| goodwillAndIntangibleAssets | 841.07M | 845.13M | 928.71M | 998.18M | 1.33B | 1.75B | 1.59B | 1.6B | 1.6B | 1.6B |
| longTermInvestments | 9.17M | - | 9.54M | 9.14M | 9.95M | 302K | 8.78M | 6.7M | 8.18M | 7.79M |
| taxAssets | 4.1M | 4.22M | 3.65M | 79.3M | 80.49M | 67.66M | 3.26M | 3.81M | 3.78M | 3.66M |
| otherNonCurrentAssets | 65.96M | 43.28M | 12.66M | 11.87M | 9.86M | 17.66M | 8.06M | 7.79M | 7.01M | 7.22M |
| totalNonCurrentAssets | 1.22B | 1.25B | 1.34B | 1.47B | 1.8B | 2.2B | 1.98B | 1.98B | 1.99B | 1.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | 2.12B | 2.34B | 2.41B | 2.65B | 3.13B | 2.97B | 2.88B | 2.82B | 2.84B |
| totalPayables | 287.63M | 314.2M | 345.71M | 358.17M | 325.56M | 312.24M | 345.54M | 356.94M | 274.7M | 299.74M |
| accountPayables | 245.94M | 256.41M | 284.4M | 283.15M | 228.14M | 269.4M | 315.35M | 323.26M | 245.22M | 245.35M |
| otherPayables | 41.68M | 57.78M | 61.32M | 75.02M | 97.42M | 42.84M | 30.19M | 33.68M | 29.49M | 54.39M |
| accruedExpenses | 102.13M | 93.4M | 107.29M | 96.79M | 93.71M | 82.51M | 105.62M | 88.4M | 87M | 88.34M |
| shortTermDebt | 25M | 25M | 23.44M | 21.88M | 20.31M | 9.38M | 8.59M | 7.81M | 7.03M | 6.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 23.94M | 29.89M | 48.26M | 97.42M | 42.84M | 11.07M | 33.68M | 11.87M | 17.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 65.43M | 72.36M | 77.63M | 73.11M | 64.93M | 62.14M | 58.02M | 55.55M | 58.94M | 56.47M |
| totalCurrentLiabilities | 480.19M | 504.96M | 554.06M | 549.95M | 504.51M | 466.26M | 517.77M | 508.7M | 427.68M | 450.81M |
| longTermDebt | 691.15M | 755.81M | 868.96M | 871.34M | 850.7M | 907.52M | 725.3M | 705.42M | 741.35M | 659.42M |
| capitalLeaseObligationsNonCurrent | 55.2M | 52.88M | 54.49M | 39.46M | 41M | 39.95M | 40.87M | 37.06M | 38.24M | 37.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.67M | 2.7M | 9.58M | 13.1M | 20.58M | 29.28M | 49.54M | 49.35M | 52.04M | 41.25M |
| otherNonCurrentLiabilities | 2.34M | 992K | 1.46M | 7.42M | 7.48M | 5.63M | 11.48M | 12.28M | 12.15M | 12.43M |
| totalNonCurrentLiabilities | 756.36M | 812.39M | 934.49M | 931.32M | 919.76M | 982.38M | 827.18M | 804.1M | 843.78M | 750.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.2M | 52.88M | 54.49M | 39.46M | 41M | 39.95M | 40.87M | 37.06M | 38.24M | 37.26M |
| totalLiabilities | 1.24B | 1.32B | 1.49B | 1.48B | 1.42B | 1.45B | 1.34B | 1.31B | 1.27B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.33M | 2.31M | 2.3M | 2.3M | 2.29M | 2.29M | 2.28M | 2.28M | 2.28M | 2.38M |
| retainedEarnings | 448.55M | 412.79M | 468.35M | 552.41M | 861.05M | 1.31B | 1.26B | 1.21B | 1.19B | 1.28B |
| additionalPaidInCapital | 391.51M | 384.98M | 383M | 377.04M | 367.82M | 367.11M | 361.8M | 355.58M | 350.2M | 348.74M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.76M | -55.56M | -84.06M | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M | 6.2M | 42.73M |
| depreciationAndAmortization | 13.38M | 13.51M | 12.84M | 12.86M | 14.08M | 14.2M | 13.22M | 13.79M | 13.84M | 14.46M |
| deferredIncomeTax | 4.35M | -7.3M | 71.07M | -5.78M | -19.99M | -84.38M | -9.04M | -1.41M | 10.44M | -220K |
| stockBasedCompensation | 6.44M | -14.7M | 5.03M | 9.37M | 296K | 5.33M | 4.73M | 5.49M | 5.83M | 8.77M |
| changeInWorkingCapital | -10.68M | 76.1M | -62.24M | -46.9M | 97.14M | -5.73M | -61.04M | 6.4M | -14.25M | 1.86M |
| accountsReceivables | 34.4M | 74.19M | -83.59M | -36.74M | 114.09M | 38.73M | -88.15M | -38.26M | 64.6M | 68.91M |
| inventory | -11.58M | 49.45M | 23.63M | -44.77M | -31.51M | 14.15M | 18.88M | -24.88M | -48.75M | 28.73M |
| accountsPayables | -7.56M | -28.72M | 548K | 54.1M | -42.37M | -50.58M | -7.88M | 76.57M | 2.35M | -47.89M |
| otherWorkingCapital | -25.95M | -18.82M | -2.82M | -19.49M | 56.93M | -8.02M | 16.1M | -7.04M | -32.44M | -47.88M |
| otherNonCashItems | -49.88M | 99.27M | 69.3M | 328.62M | 417.52M | 54.65M | 10.83M | 3.31M | 3.26M | 6M |
| netCashProvidedByOperatingActivities | -636K | 111.32M | 11.94M | -10.47M | 58.34M | 34.98M | 8.32M | 44.6M | 25.32M | 73.61M |
| investmentsInPropertyPlantAndEquipment | -5.81M | -33.05M | -6.17M | 13.36M | -13.36M | -7.92M | 14.03M | -4.88M | -9.14M | -6.96M |
| acquisitionsNet | 78.16M | 4.07M | 163K | -3.93M | 3.93M | -229.43M | -38000 | 1000 | 38000 | 11000 |
| purchasesOfInvestments | -724K | -1.45M | -705K | 687K | -687K | -1.09M | 1.36M | -680K | -683K | -2.23M |
| salesMaturitiesOfInvestments | 657K | 1.92M | 641K | -639K | 639K | 636K | -1.25M | 623K | 626K | 622K |
| otherInvestingActivities | 196K | 21.14M | - | -20.98M | - | -1.72M | -23.58M | - | - | - |
| netCashProvidedByInvestingActivities | 72.48M | -7.38M | -6.08M | -11.49M | -9.48M | -239.51M | -9.48M | -4.94M | -9.16M | -8.56M |
| netDebtIssuance | -58.82M | -111.99M | -2.05M | 21.81M | -45.48M | 182.62M | 20.33M | -35.46M | 82.16M | -71.41M |
| longTermNetDebtIssuance | -6.25M | -111.99M | -2.05M | 21.81M | -45.48M | 182.62M | 20.33M | -35.46M | 82.16M | -71.41M |
| shortTermNetDebtIssuance | -52.57M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 119K | -208K | 943K | -151K | 426K | -15000 | 1.49M | -109K | -100.68M | -378K |
| netCommonStockIssuance | 119K | -208K | 943K | -151K | 426K | -15000 | 1.49M | -109K | -100.68M | -378K |
| commonStockIssuance | 1.33M | 1000 | 1.17M | - | 1.76M | -1000 | 1.52M | - | 2.36M | 3000 |
| commonStockRepurchased | -1.22M | -209K | -224K | -151K | -1.33M | -14000 | -30000 | -109K | -103.04M | -381K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.35M | - | - | - | - | - | - | -96000 | - | - |
| netCashProvidedByFinancingActivities | -69.05M | -112.2M | -1.1M | 21.66M | -45.05M | 182.6M | 21.82M | -35.67M | -18.51M | -71.79M |