HELEN OF TROY LTD

For the period ended Nov 30, 2025. Filed Jan 8, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Nov 30, 2025 · Filed Jan 8, 2026

HELE$37.34-0.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

FORM 10-Q

TABLE OF CONTENTS

PAGE
PART I. · FINANCIAL INFORMATION
Item 1.	Financial Statements	2
	Note 1 - Basis of Presentation and Related Information	7
	Note 2 - New Accounting Pronouncements	8
	Note 3 - Accrued Expenses and Other Current Liabilities	9
	Note 4 - Acquisition of Olive & June	9
	Note 5 - Goodwill and Intangibles	10
	Note 6 - Share-Based Compensation Plans	13
	Note 7 - Repurchases of Common Stock	14
	Note 8 - Restructuring Plan	14
	Note 9 - Commitments and Contingencies	15
	Note 10 - Long-Term Debt	16
	Note 11 - Fair Value	18
	Note 12 - Financial Instruments and Risk Management	21
	Note 13 - Accumulated Other Comprehensive Income (Loss)	25
	Note 14 - Segment and Geographic Information	25
	Note 15 - Income Taxes	28
	Note 16 - Earnings Per Share	29
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	31
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	65
Item 4.	Controls and Procedures	65
PART II.	OTHER INFORMATION
Item 1.	Legal Proceedings	65
Item 1A.	Risk Factors	65
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	66
Item 5.	Other Information	66
Item 6.	Exhibits	67
SIGNATURES	68

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.

About this filing

Table of Contents