Latest reported quarter: Q1, ended May 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $402.12M | $1.79B | $470.03M | $512.83M | $431.78M |
| Total Operating Revenue | $402.12M | $1.79B | $470.03M | $512.83M | $431.78M |
| Cost of Revenue | $217.26M | $970.60M | $260.37M | $272.49M | $241.10M |
| Gross Profit | $184.86M | $815.69M | $209.66M | $240.34M | $190.68M |
| Operating Expense | $124.51M | $708.91M | $181.44M | $182.81M | $177.00M |
| Selling and Admin Expenses | $124.51M | $708.91M | $181.44M | $182.81M | $177.00M |
| Operating Profit | $60.35M | $106.79M | $28.22M | $57.54M | $13.68M |
| Net Non-Operating Interest Income (Expense) | -$12.24M | -$57.74M | -$13.86M | -$15.86M | -$14.22M |
| Non-Operating Interest Expense | $12.24M | $57.74M | $13.86M | $15.86M | $14.22M |
| Other Income (Expense) | $218,000.00 | -$887.88M | -$78.96M | -$65.70M | -$329.15M |
| Special Income (Charges) | $0.00 | -$888.87M | -$79.18M | -$65.91M | -$329.40M |
| -Less:Impairment of Capital Assets | $0.00 | $885.86M | $79.18M | $65.91M | $326.39M |
| Other Non-Operating Income (Expenses) | $218,000.00 | $982,000.00 | $214,000.00 | $211,000.00 | $249,000.00 |
| Pretax Profit | $48.32M | -$838.84M | -$64.60M | -$24.01M | -$329.69M |
| Tax | $12.56M | $60.14M | -$9.03M | $60.04M | -$21.05M |
| Net Profit | $35.76M | -$898.98M | -$55.57M | -$84.06M | -$308.64M |
| Profit from Continuing Operations | $35.76M | -$898.98M | -$55.57M | -$84.06M | -$308.64M |
| Net Income to Parent Company | $35.76M | -$898.98M | -$55.57M | -$84.06M | -$308.64M |
| Net Income to Common Stockholders | $35.76M | -$898.98M | -$55.57M | -$84.06M | -$308.64M |
| Basic EPS | $1.54 | -$39.08 | -$2.41 | -$3.65 | -$13.44 |
| Diluted EPS | $1.51 | -$39.08 | -$2.41 | -$3.65 | -$13.44 |
| -Less:Restructuring and Mergern & Acquisition | – | $3.01M | $0.00 | $0.00 | $3.01M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $2.08B | $2.12B | $2.12B | $2.34B | $2.41B |
| Total Current Assets | $856.25M | $865.52M | $865.52M | $1.00B | $938.13M |
| Cash and Cash Equivalents & Short-Term Investments | $21.68M | $18.89M | $18.89M | $27.14M | $22.37M |
| -Cash and Cash Equivalents | $21.68M | $18.89M | $18.89M | $27.14M | $22.37M |
| Receivables | $332.80M | $366.68M | $366.68M | $444.07M | $357.09M |
| -Accounts Receivable | $323.84M | $361.30M | $361.30M | $435.98M | $350.23M |
| -Taxes Receivable | $8.96M | $5.38M | $5.38M | $8.09M | $6.86M |
| Inventory | $467.40M | $455.81M | $455.81M | $505.27M | $528.89M |
| Other Current Assets | $34.38M | $24.15M | $24.15M | $27.64M | $29.77M |
| Total Non-Current Assets | $1.22B | $1.25B | $1.25B | $1.34B | $1.47B |
| Net PPE | $358.00M | $357.39M | $357.39M | $382.13M | $370.94M |
| -Gross PPE | $561.01M | $551.01M | $551.01M | $606.87M | $587.15M |
| -Accumulated Depreciation | -$203.01M | -$193.62M | -$193.62M | -$224.73M | -$216.21M |
| Goodwill and Other Intangible Assets | $841.07M | $845.13M | $845.13M | $928.71M | $998.18M |
| -Goodwill | $472.28M | $472.28M | $472.28M | $530.19M | $569.15M |
| -Other Intangible Assets | $368.79M | $372.85M | $372.85M | $398.53M | $429.03M |
| Non-Current Deferred Assets | $4.10M | $4.22M | $4.22M | $3.65M | $79.30M |
| Other Non-Current Assets | $20.65M | $43.28M | $43.28M | $22.20M | $21.01M |
| Total Liabilities | $1.24B | $1.32B | $1.32B | $1.49B | $1.48B |
| Total Current Liabilities | $480.19M | $504.97M | $504.97M | $554.06M | $549.95M |
| Payables | $287.63M | $314.20M | $314.20M | $345.71M | $358.17M |
| -Accounts Payable | $245.95M | $256.41M | $256.41M | $284.40M | $283.15M |
| -Total Tax Payable | $41.69M | $57.78M | $57.78M | $61.32M | $75.02M |
| Current Accrued Expenses | $102.13M | $93.40M | $93.40M | $107.29M | $96.79M |
| Short-Term Debt and Capital Lease Obligation | $25.00M | $25.00M | $25.00M | $23.44M | $21.88M |
| -Current Debt | $25.00M | $25.00M | $25.00M | $23.44M | $21.88M |
| Other Current Liabilities | $65.43M | $72.36M | $72.36M | $77.63M | $73.11M |
| Total Non-Current Liabilities | $756.36M | $812.39M | $812.39M | $934.49M | $931.32M |
| Long Term Debt and Capital Lease Obligation | $746.35M | $808.70M | $808.70M | $923.45M | $910.80M |
| -Long Term Debt | $691.15M | $755.81M | $755.81M | $868.96M | $871.35M |
| -Long Term Capital Lease Obligation | $55.20M | $52.88M | $52.88M | $54.49M | $39.46M |
| Non-Current Deferred Liabilities | $7.67M | $2.70M | $2.70M | $9.58M | $13.10M |
| Other Non-Current Liabilities | $2.34M | $992,000.00 | $992,000.00 | $1.46M | $7.42M |
| Total Equity | $843.52M | $798.20M | $798.20M | $852.26M | $926.28M |
| Stockholders' Equity | $843.52M | $798.20M | $798.20M | $852.26M | $926.28M |
| Capital Stock | $2.33M | $2.31M | $2.31M | $2.31M | $2.30M |
| -Common Stock | $2.33M | $2.31M | $2.31M | $2.31M | $2.30M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $391.51M | $384.98M | $384.98M | $383.01M | $377.04M |
| Retained Earnings | $448.55M | $412.79M | $412.79M | $468.35M | $552.41M |
| Gains/Losses Not Affecting Retained Earnings | $1.13M | -$1.88M | -$1.88M | -$1.40M | -$5.46M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$636,000.00 | $171.14M | $111.32M | $11.95M | -$10.47M |
| Net cash flow from continuing operations | -$636,000.00 | $171.14M | $111.32M | $11.95M | -$10.47M |
| Net Income from Continuing Operations | $35.76M | -$898.98M | -$55.57M | -$84.06M | -$308.64M |
| Gain/Loss from Continuing Operations | -$54.89M | $569,000.00 | -$69,000.00 | $713,000.00 | -$36,000.00 |
| Depreciation & Depletion & Amortization | $13.38M | $53.30M | $13.51M | $12.84M | $12.86M |
| Deferred Tax | $4.35M | $38.01M | -$7.30M | $71.07M | -$5.78M |
| Other Non-Cash Items | $3.75M | $10.76M | $2.84M | $2.83M | $2.54M |
| Change in Working Capital | -$10.62M | $64.10M | $76.10M | -$62.24M | -$46.90M |
| -Change in Receivables | $34.41M | $67.95M | $74.19M | -$83.59M | -$36.74M |
| -Change in Inventory | -$11.58M | -$3.20M | $49.45M | $23.63M | -$44.77M |
| -Change in Prepaid Assets | -$9.13M | -$3.97M | $2.65M | $1.39M | -$6.23M |
| -Change in Payables and Accrued Expense | -$24.39M | $3.66M | -$51.68M | -$3.58M | $42.32M |
| -Change In Other Working Capital | $84,000.00 | -$345,000.00 | $1.49M | -$83,000.00 | -$1.49M |
| Net cash flow from investing | $72.48M | -$34.43M | -$7.38M | -$6.08M | -$11.49M |
| Net Cash Flow from Continuing Investing Activities | $72.48M | -$34.43M | -$7.38M | -$6.08M | -$11.49M |
| Capital Expenditure | -$5.81M | -$39.23M | -$8.22M | -$6.17M | -$11.47M |
| Net PPE Purchase and Sale | $32,000.00 | $349,000.00 | $97,000.00 | $163,000.00 | $43,000.00 |
| Net Business Purchase and Sale | $78.16M | $3.88M | $0.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$67,000.00 | $404,000.00 | $580,000.00 | -$64,000.00 | -$64,000.00 |
| Net Other Investing Changes | $164,000.00 | $164,000.00 | – | – | – |
| Financing Cash Flow | -$69.05M | -$136.69M | -$112.20M | -$1.10M | $21.66M |
| Net Cash Flow from Continuing Financing Activities | -$69.05M | -$136.69M | -$112.20M | -$1.10M | $21.66M |
| Net Issuance Payments Of Debt | -$65.07M | -$136.31M | -$111.99M | -$1.09M | $21.81M |
| Net Common Stock Issuance | -$1.22M | -$1.92M | -$209,000.00 | -$224,000.00 | -$151,000.00 |
| Proceeds from Stock Option Exercised | $1.33M | $2.93M | $1,000.00 | $1.17M | $0.00 |
| Net Other Financing Charges | -$4.10M | -$1.39M | – | – | – |
| Ending Cash Balance | $21.68M | – | – | $27.14M | $22.37M |
| Net Change in Cash | $2.80M | – | – | $4.77M | -$299,000.00 |
| Beginning Cash Balance | $18.89M | $18.87M | $27.14M | $22.37M | $22.67M |
| Free Cash Flow | -$6.44M | $131.91M | $103.10M | $5.77M | -$21.94M |
| Cash Dividends Paid | – | – | – | $0.00 | – |
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