StonvexLoading…
StonvexStonvexStonvexCore line items from HELE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-02-28 | Q4 2025 2025-11-30 | Q3 2025 2025-08-31 | Q2 2025 2025-05-31 |
|---|---|---|---|---|
Revenue | $1.79B | $1.32B | $803.44M | $371.65M |
Operating Income | $-782.08M | $-731.13M | $-722.75M | $-407.04M |
Net Income | $-898.98M | $-843.42M | $-759.36M | $-450.72M |
EPS (Diluted) | $-39.08 | $-36.70 | $-33.09 | $-19.65 |
Total Assets | $2.12B | $2.34B | $2.41B | $2.65B |
Total Liabilities | $1.32B | $1.49B | $1.48B | $1.42B |
Cash & Equivalents | $18.89M | $27.14M | $22.37M | $22.67M |
Free Cash Flow OCF − CapEx | $131.91M | $28.81M | $23.04M | $44.98M |
Shares Outstanding | 23.08M | 23.05M | 22.96M | 22.94M |