speb/financial-data huggingface dataset:
HELE balance_sheet (quarterly, 2025-08-31) — Goodwill: 569150000.00
HELE balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 998175000.00
HELE balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 354855000.00
HELE balance_sheet (quarterly, 2025-08-31) — Gross PPE: 587146000.00
HELE income_statement (quarterly, 2025-08-31) — Gross Profit: 190681000.00
HELE income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 326394000.00
HELE balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 48259000.00
HELE income_statement (quarterly, 2025-08-31) — Interest Expense: 14221000.00
HELE income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 14221000.00
HELE balance_sheet (quarterly, 2025-08-31) — Inventory: 528893000.00
HELE balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1819502000.00
HELE cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -11491000.00
HELE cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 185700000.00
HELE balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 39455000.00
HELE balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 871345000.00
HELE balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 910800000.00
HELE cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 185700000.00
HELE cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -163887000.00
HELE cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
HELE cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -151000.00
HELE balance_sheet (quarterly, 2025-08-31) — Net Debt: 870850000.00
HELE income_statement (quarterly, 2025-08-31) — Net Income: -308643000.00
HELE income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -308643000.00
HELE income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -308643000.00
HELE income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -308643000.00
HELE income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -308643000.00
HELE cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -308643000.00
HELE income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -308643000.00
HELE income_statement (quarterly, 2025-08-31) — Net Interest Income: -14221000.00
HELE cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: -64000.00
HELE cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 21813000.00
HELE cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 21813000.00
HELE income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -14221000.00
HELE balance_sheet (quarterly, 2025-08-31) — Net PPE: 370940000.00
HELE cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 43000.00
HELE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -71893000.00
HELE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 79297000.00
HELE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 13100000.00
HELE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 79297000.00
HELE balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 13100000.00
HELE income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 26791000.00
HELE income_statement (quarterly, 2025-08-31) — Normalized Income: -325536.00
HELE cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -10470000.00
HELE cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -36000.00
HELE income_statement (quarterly, 2025-08-31) — Operating Income: 13682000.00
HELE income_statement (quarterly, 2025-08-31) — Operating Revenue: 431781000.00
HELE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 22962284.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 29772000.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 21875000.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 73111000.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -5461000.00
HELE income_statement (quarterly, 2025-08-31) — Other Income Expense: -329150000.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 429025000.00
HELE cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 2542000.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 21013000.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 7420000.00
HELE income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 249000.00
HELE balance_sheet (quarterly, 2025-08-31) — Other Properties: 587146000.00
HELE balance_sheet (quarterly, 2025-08-31) — Payables: 358173000.00
HELE balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 454966000.00
HELE balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
HELE income_statement (quarterly, 2025-08-31) — Pretax Income: -329689000.00
HELE cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 0.00
HELE cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: -279000.00
HELE cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -700000.00
HELE balance_sheet (quarterly, 2025-08-31) — Receivables: 357094000.00
HELE income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 241100000.00
HELE income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 12860000.00
HELE cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -163887000.00
HELE cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -151000.00
HELE income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 3005000.00
HELE balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 552408000.00
HELE cash_flow (quarterly, 2025-08-31) — Sale Of Business: 0.00
HELE cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 636000.00
HELE cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 43000.00
HELE income_statement (quarterly, 2025-08-31) — Selling General And Administration: 176999000.00
HELE balance_sheet (quarterly, 2025-08-31) — Share Issued: 22962284.00
HELE income_statement (quarterly, 2025-08-31) — Special Income Charges: -329399000.00
HELE cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 9372000.00
HELE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 926282000.00
HELE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -71893000.00
HELE income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -21081536.00
HELE income_statement (quarterly, 2025-08-31) — Tax Provision: -21046000.00
HELE income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.06
HELE balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 6863000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Assets: 2407554000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1797627000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Debt: 932675000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 926282000.00
HELE income_statement (quarterly, 2025-08-31) — Total Expenses: 418099000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1481272000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1469425000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 931320000.00
HELE income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -315717000.00
HELE balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 75019000.00
HELE income_statement (quarterly, 2025-08-31) — Total Unusual Items: -329399000.00
HELE income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -329399000.00
HELE balance_sheet (quarterly, 2025-08-31) — Working Capital: 388177000.00
HELE income_statement (quarterly, 2025-11-30) — +Operating Expense: 182808000.00
HELE income_statement (quarterly, 2025-11-30) — +Total Revenue: 512829000.00
HELE balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 284395000.00
HELE balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 435977000.00
HELE balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -224732000.00
HELE balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 383005000.00
HELE balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4475000.00
HELE cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 65906000.00
HELE income_statement (quarterly, 2025-11-30) — Basic Average Shares: 23035000.00
HELE income_statement (quarterly, 2025-11-30) — Basic EPS: -3.65
HELE cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 22370000.00
HELE cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -6174000.00
HELE cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -6174000.00
HELE balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 54491000.00
HELE balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2305000.00
HELE balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 27137000.00
HELE balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 27137000.00
HELE cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: 0.00
HELE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -1103000.00
HELE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -6075000.00
HELE cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 11945000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 548000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 18382000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: -22514000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Inventory: 23628000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -83000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Payable: -21966000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -3584000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 1391000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Receivables: -83592000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: -22514000.00
HELE cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -62240000.00
HELE cash_flow (quarterly, 2025-11-30) — Changes In Cash: 4767000.00
HELE balance_sheet (quarterly, 2025-11-30) — Common Stock: 2305000.00
HELE balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 852258000.00
HELE cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -224000.00
HELE income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 272485000.00
HELE balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 107287000.00
HELE balance_sheet (quarterly, 2025-11-30) — Current Assets: 1004112000.00
HELE balance_sheet (quarterly, 2025-11-30) — Current Debt: 23438000.00
HELE balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 23438000.00
HELE balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 554063000.00
HELE cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 71074000.00
HELE cash_flow (quarterly, 2025-11-30) — Deferred Tax: 71074000.00
HELE cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 12837000.00
HELE cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 12837000.00
HELE income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 23035000.00
HELE income_statement (quarterly, 2025-11-30) — Diluted EPS: -3.65
HELE income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -84056000.00
HELE income_statement (quarterly, 2025-11-30) — EBIT: -8159000.00
HELE income_statement (quarterly, 2025-11-30) — EBITDA: 4678000.00
HELE cash_flow (quarterly, 2025-11-30) — End Cash Position: 27137000.00
HELE cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -1103000.00
HELE cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 5771000.00
HELE cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: -142000.00
HELE balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -1404000.00
HELE balance_sheet (quarterly, 2025-11-30) — Goodwill: 530186000.00
HELE balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 928713000.00
HELE balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 440452000.00
HELE balance_sheet (quarterly, 2025-11-30) — Gross PPE: 606865000.00
HELE income_statement (quarterly, 2025-11-30) — Gross Profit: 240344000.00
HELE income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 65906000.00
HELE balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 29893000.00
HELE income_statement (quarterly, 2025-11-30) — Interest Expense: 15855000.00
HELE income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 15855000.00
HELE cash_flow (quarterly, 2025-11-30) — Interest Paid Cff: -958000.00
HELE balance_sheet (quarterly, 2025-11-30) — Inventory: 505265000.00
HELE balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1744651000.00
HELE cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -6075000.00
HELE cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 133310000.00
HELE balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 54491000.00
HELE balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 868955000.00
HELE balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 923446000.00
HELE cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 133310000.00
HELE cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -134398000.00
HELE cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
HELE cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -224000.00
HELE balance_sheet (quarterly, 2025-11-30) — Net Debt: 865256000.00
HELE income_statement (quarterly, 2025-11-30) — Net Income: -84056000.00
HELE income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -84056000.00
HELE income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -84056000.00
HELE income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -84056000.00
HELE income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -84056000.00
HELE cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -84056000.00
HELE income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -84056000.00
HELE income_statement (quarterly, 2025-11-30) — Net Interest Income: -15855000.00
HELE cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -64000.00
HELE cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -1088000.00
HELE cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -1088000.00
HELE income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -15855000.00
HELE balance_sheet (quarterly, 2025-11-30) — Net PPE: 382133000.00
HELE cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 163000.00
HELE balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -76455000.00
HELE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 3648000.00
HELE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 9584000.00
HELE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 3648000.00
HELE balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 9584000.00
HELE income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 70584000.00
HELE income_statement (quarterly, 2025-11-30) — Normalized Income: -31990260.00
HELE cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 11945000.00
HELE cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 713000.00
HELE income_statement (quarterly, 2025-11-30) — Operating Income: 57536000.00
HELE income_statement (quarterly, 2025-11-30) — Operating Revenue: 512829000.00
HELE balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 23045795.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 27639000.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 23438000.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 77628000.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -1404000.00
HELE income_statement (quarterly, 2025-11-30) — Other Income Expense: -65695000.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 398527000.00
HELE cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 2829000.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 22203000.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1458000.00
HELE income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 211000.00
HELE balance_sheet (quarterly, 2025-11-30) — Other Properties: 606865000.00
HELE balance_sheet (quarterly, 2025-11-30) — Payables: 345710000.00
HELE balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 452997000.00
HELE balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
HELE income_statement (quarterly, 2025-11-30) — Pretax Income: -24014000.00
HELE cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 1167000.00
HELE cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: -148000.00
HELE cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -705000.00
HELE balance_sheet (quarterly, 2025-11-30) — Receivables: 444071000.00
HELE income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 272485000.00
HELE income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 12837000.00
HELE cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -134398000.00
HELE cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -224000.00
HELE income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 0.00
HELE balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 468352000.00
HELE cash_flow (quarterly, 2025-11-30) — Sale Of Business: 0.00
HELE cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 641000.00
HELE cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 163000.00
HELE income_statement (quarterly, 2025-11-30) — Selling General And Administration: 182808000.00
HELE balance_sheet (quarterly, 2025-11-30) — Share Issued: 23045795.00
HELE income_statement (quarterly, 2025-11-30) — Special Income Charges: -65906000.00
HELE cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 5030000.00
HELE balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 852258000.00
HELE balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -76455000.00
HELE income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -13840260.00
HELE income_statement (quarterly, 2025-11-30) — Tax Provision: 60042000.00
HELE income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
HELE balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 8094000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Assets: 2340809000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1721213000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Debt: 946884000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 852258000.00
HELE income_statement (quarterly, 2025-11-30) — Total Expenses: 455293000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1488551000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1336697000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 934488000.00
HELE income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -8370000.00
HELE balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 61315000.00
HELE income_statement (quarterly, 2025-11-30) — Total Unusual Items: -65906000.00
HELE income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -65906000.00
HELE balance_sheet (quarterly, 2025-11-30) — Working Capital: 450049000.00
HELE income_statement (annual, 2026-02-28) — +Operating Expense: 708909000.00
HELE income_statement (quarterly, 2026-02-28) — +Operating Expense: 181438000.00
HELE income_statement (annual, 2026-02-28) — +Total Revenue: 1786290000.00
HELE income_statement (quarterly, 2026-02-28) — +Total Revenue: 470025000.00
HELE balance_sheet (annual, 2026-02-28) — Accounts Payable: 256414000.00
HELE balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 256414000.00
HELE balance_sheet (annual, 2026-02-28) — Accounts Receivable: 361300000.00
HELE balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 361300000.00
HELE balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -193622000.00
HELE balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -193622000.00
HELE balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 384979000.00
HELE balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 384979000.00
HELE balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4923000.00
HELE balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4923000.00
HELE cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 885861000.00
HELE cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 79176000.00
HELE income_statement (annual, 2026-02-28) — Basic Average Shares: 23002000.00
HELE income_statement (quarterly, 2026-02-28) — Basic Average Shares: 23077230.00
HELE income_statement (annual, 2026-02-28) — Basic EPS: -39.08
HELE income_statement (quarterly, 2026-02-28) — Basic EPS: -2.41
HELE cash_flow (annual, 2026-02-28) — Beginning Cash Position: 18867000.00
HELE cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 27137000.00
HELE balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 211781000.00
HELE balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 211781000.00
HELE cash_flow (annual, 2026-02-28) — Capital Expenditure: -39226000.00
HELE cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -8220000.00
HELE cash_flow (annual, 2026-02-28) — Capital Expenditure Reported: -39226000.00
HELE cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -8220000.00
HELE balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 52884000.00
HELE balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 52884000.00
HELE balance_sheet (annual, 2026-02-28) — Capital Stock: 2308000.00
HELE balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2308000.00
HELE balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 18886000.00
HELE balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 18886000.00
HELE balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18886000.00
HELE balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 18886000.00
HELE cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: -136688000.00
HELE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -112195000.00
HELE cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -34429000.00
HELE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -7379000.00
HELE cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: 171136000.00
HELE cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 111323000.00
HELE cash_flow (annual, 2026-02-28) — Cash Flow From Discontinued Operation: -18886000.00
HELE cash_flow (annual, 2026-02-28) — Change In Account Payable: -16454000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -28725000.00
HELE cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 25016000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -19744000.00
HELE cash_flow (annual, 2026-02-28) — Change In Income Tax Payable: -4900000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -3213000.00
HELE cash_flow (annual, 2026-02-28) — Change In Inventory: -3197000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Inventory: 49453000.00
HELE cash_flow (annual, 2026-02-28) — Change In Other Working Capital: -345000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 1494000.00
HELE cash_flow (annual, 2026-02-28) — Change In Payable: -21354000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Payable: -31938000.00
HELE cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: 3662000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -51682000.00
HELE cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -3968000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 2647000.00
HELE cash_flow (annual, 2026-02-28) — Change In Receivables: 67949000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Receivables: 74188000.00
HELE cash_flow (annual, 2026-02-28) — Change In Tax Payable: -4900000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -3213000.00
HELE cash_flow (annual, 2026-02-28) — Change In Working Capital: 64101000.00
HELE cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 76100000.00
HELE balance_sheet (annual, 2026-02-28) — Common Stock: 2308000.00
HELE balance_sheet (quarterly, 2026-02-28) — Common Stock: 2308000.00
HELE balance_sheet (annual, 2026-02-28) — Common Stock Equity: 798197000.00
HELE balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 798197000.00
HELE cash_flow (annual, 2026-02-28) — Common Stock Payments: -1915000.00
HELE cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -209000.00
HELE balance_sheet (annual, 2026-02-28) — Construction In Progress: 16241000.00
HELE balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 16241000.00
HELE income_statement (annual, 2026-02-28) — Cost Of Revenue: 970596000.00
HELE income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 260367000.00
HELE balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 93404000.00
HELE balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 93404000.00
HELE balance_sheet (annual, 2026-02-28) — Current Assets: 865519000.00
HELE balance_sheet (quarterly, 2026-02-28) — Current Assets: 865519000.00
HELE balance_sheet (annual, 2026-02-28) — Current Debt: 25000000.00
HELE balance_sheet (quarterly, 2026-02-28) — Current Debt: 25000000.00
HELE balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 25000000.00
HELE balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 25000000.00
HELE balance_sheet (annual, 2026-02-28) — Current Liabilities: 504965000.00
HELE balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 504965000.00
HELE cash_flow (annual, 2026-02-28) — Deferred Income Tax: 38009000.00
HELE cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -7295000.00
HELE cash_flow (annual, 2026-02-28) — Deferred Tax: 38009000.00
HELE cash_flow (quarterly, 2026-02-28) — Deferred Tax: -7295000.00
HELE cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 53295000.00
HELE cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 13514000.00
HELE cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 53295000.00
HELE cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 13514000.00
HELE income_statement (annual, 2026-02-28) — Diluted Average Shares: 23002000.00
HELE income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 23077230.00
HELE income_statement (annual, 2026-02-28) — Diluted EPS: -39.08
HELE income_statement (quarterly, 2026-02-28) — Diluted EPS: -2.41
HELE income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -898982000.00
HELE income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -55565000.00
HELE income_statement (annual, 2026-02-28) — EBIT: -781099000.00
HELE income_statement (quarterly, 2026-02-28) — EBIT: -50742000.00
HELE income_statement (annual, 2026-02-28) — EBITDA: -727804000.00
HELE income_statement (quarterly, 2026-02-28) — EBITDA: -37228000.00
HELE cash_flow (annual, 2026-02-28) — Financing Cash Flow: -136688000.00
HELE cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -112195000.00
HELE cash_flow (annual, 2026-02-28) — Free Cash Flow: 131910000.00
HELE cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 103103000.00
HELE cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
HELE cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -286000.00
HELE cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: -69000.00
HELE balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1877000.00
HELE balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -1877000.00
HELE balance_sheet (annual, 2026-02-28) — Goodwill: 472281000.00
HELE balance_sheet (quarterly, 2026-02-28) — Goodwill: 472281000.00
HELE balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 845131000.00
HELE balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 845131000.00
HELE balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 366223000.00
HELE balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 366223000.00
HELE balance_sheet (annual, 2026-02-28) — Gross PPE: 551014000.00
HELE balance_sheet (quarterly, 2026-02-28) — Gross PPE: 551014000.00
HELE income_statement (annual, 2026-02-28) — Gross Profit: 815694000.00
HELE income_statement (quarterly, 2026-02-28) — Gross Profit: 209658000.00
HELE income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 885861000.00
HELE income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 79176000.00
HELE cash_flow (annual, 2026-02-28) — Income Tax Paid Supplemental Data: 26525000.00
HELE balance_sheet (annual, 2026-02-28) — Income Tax Payable: 23945000.00
HELE balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 23945000.00
HELE income_statement (annual, 2026-02-28) — Interest Expense: 57739000.00
HELE income_statement (quarterly, 2026-02-28) — Interest Expense: 13855000.00
HELE income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 57739000.00
HELE income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 13855000.00
HELE cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 55614000.00
HELE balance_sheet (annual, 2026-02-28) — Inventory: 455812000.00
HELE balance_sheet (quarterly, 2026-02-28) — Inventory: 455812000.00
HELE balance_sheet (annual, 2026-02-28) — Invested Capital: 1579008000.00
HELE balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1579008000.00
HELE cash_flow (annual, 2026-02-28) — Investing Cash Flow: -34429000.00
HELE cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -7379000.00
HELE cash_flow (annual, 2026-02-28) — Issuance Of Debt: 816350000.00
HELE cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 115840000.00
HELE balance_sheet (annual, 2026-02-28) — Land And Improvements: 13716000.00
HELE balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 13716000.00
HELE balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 52884000.00
HELE balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 52884000.00
HELE balance_sheet (annual, 2026-02-28) — Long Term Debt: 755811000.00
HELE balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 755811000.00
HELE balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 808695000.00
HELE balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 808695000.00
HELE cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 816350000.00
HELE cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 115840000.00
HELE cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -952656000.00
HELE cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -227827000.00
HELE balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 171852000.00
HELE balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 171852000.00
HELE cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 3880000.00
HELE cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
HELE cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1915000.00
HELE cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -209000.00
HELE balance_sheet (annual, 2026-02-28) — Net Debt: 761925000.00
HELE balance_sheet (quarterly, 2026-02-28) — Net Debt: 761925000.00
HELE income_statement (annual, 2026-02-28) — Net Income: -898982000.00
HELE income_statement (quarterly, 2026-02-28) — Net Income: -55565000.00
HELE income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -898982000.00
HELE income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -55565000.00
HELE income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -898982000.00
HELE income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -55565000.00
HELE income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -898982000.00
HELE income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -55565000.00
HELE income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -898982000.00
HELE income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -55565000.00
HELE cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -898982000.00
HELE cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -55565000.00
HELE income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -898982000.00
HELE income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -55565000.00
HELE income_statement (annual, 2026-02-28) — Net Interest Income: -57739000.00
HELE income_statement (quarterly, 2026-02-28) — Net Interest Income: -13855000.00
HELE cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 404000.00
HELE cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 580000.00
HELE cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -136306000.00
HELE cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -111987000.00
HELE cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -136306000.00
HELE cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -111987000.00
HELE income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -57739000.00
HELE income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -13855000.00
HELE cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1392000.00
HELE cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 164000.00
HELE balance_sheet (annual, 2026-02-28) — Net PPE: 357392000.00
HELE balance_sheet (quarterly, 2026-02-28) — Net PPE: 357392000.00
HELE cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 349000.00
HELE cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 97000.00
HELE balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -46934000.00
HELE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -46934000.00
HELE balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 4224000.00
HELE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 4224000.00
HELE balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 2699000.00
HELE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 2699000.00
HELE balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 4224000.00
HELE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 4224000.00
HELE balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2699000.00
HELE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2699000.00
HELE income_statement (annual, 2026-02-28) — Normalized EBITDA: 161062000.00
HELE income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 41948000.00
HELE income_statement (annual, 2026-02-28) — Normalized Income: -365662400.00
HELE income_statement (quarterly, 2026-02-28) — Normalized Income: 12540553.51
HELE cash_flow (annual, 2026-02-28) — Operating Cash Flow: 171136000.00
HELE cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 111323000.00
HELE cash_flow (annual, 2026-02-28) — Operating Gains Losses: 569000.00
HELE cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -69000.00
HELE income_statement (annual, 2026-02-28) — Operating Income: 106785000.00
HELE income_statement (quarterly, 2026-02-28) — Operating Income: 28220000.00
HELE income_statement (annual, 2026-02-28) — Operating Revenue: 1786290000.00
HELE income_statement (quarterly, 2026-02-28) — Operating Revenue: 470025000.00
HELE balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 23077230.00
HELE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 23077230.00
HELE balance_sheet (annual, 2026-02-28) — Other Current Assets: 24146000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 24146000.00
HELE balance_sheet (annual, 2026-02-28) — Other Current Borrowings: 25000000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 25000000.00
HELE balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 72364000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 72364000.00
HELE balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: -1877000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1877000.00
HELE income_statement (annual, 2026-02-28) — Other Income Expense: -887884000.00
HELE income_statement (quarterly, 2026-02-28) — Other Income Expense: -78962000.00
HELE balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 372850000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 372850000.00
HELE cash_flow (annual, 2026-02-28) — Other Non Cash Items: 10764000.00
HELE cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 2835000.00
HELE balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 43282000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 43282000.00
HELE balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 992000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 992000.00
HELE income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 982000.00
HELE income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 214000.00
HELE balance_sheet (annual, 2026-02-28) — Other Properties: 137424000.00
HELE balance_sheet (quarterly, 2026-02-28) — Other Properties: 137424000.00
HELE balance_sheet (annual, 2026-02-28) — Payables: 314197000.00
HELE balance_sheet (quarterly, 2026-02-28) — Payables: 314197000.00
HELE balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 407601000.00
HELE balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 407601000.00
HELE balance_sheet (annual, 2026-02-28) — Preferred Stock: 0.00
HELE balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
HELE income_statement (annual, 2026-02-28) — Pretax Income: -838838000.00
HELE income_statement (quarterly, 2026-02-28) — Pretax Income: -64597000.00
HELE cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 2925000.00
HELE cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1000.00
HELE balance_sheet (annual, 2026-02-28) — Properties: 0.00
HELE balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
HELE cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 634000.00
HELE cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 440000.00
HELE cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2156000.00
HELE cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -64000.00
HELE balance_sheet (annual, 2026-02-28) — Receivables: 366675000.00
HELE balance_sheet (quarterly, 2026-02-28) — Receivables: 366675000.00
HELE income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 970596000.00
HELE income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 260367000.00
HELE income_statement (annual, 2026-02-28) — Reconciled Depreciation: 53295000.00
HELE income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 13514000.00
HELE cash_flow (annual, 2026-02-28) — Repayment Of Debt: -952656000.00
HELE cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -227827000.00
HELE cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1915000.00
HELE cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -209000.00
HELE income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 3005000.00
HELE income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
HELE balance_sheet (annual, 2026-02-28) — Retained Earnings: 412787000.00
HELE balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 412787000.00
HELE cash_flow (annual, 2026-02-28) — Sale Of Business: 3880000.00
HELE cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
HELE cash_flow (annual, 2026-02-28) — Sale Of Investment: 2560000.00
HELE cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 644000.00
HELE cash_flow (annual, 2026-02-28) — Sale Of PPE: 349000.00
HELE cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 97000.00
HELE income_statement (annual, 2026-02-28) — Selling General And Administration: 708909000.00
HELE income_statement (quarterly, 2026-02-28) — Selling General And Administration: 181438000.00
HELE balance_sheet (annual, 2026-02-28) — Share Issued: 23077230.00
HELE balance_sheet (quarterly, 2026-02-28) — Share Issued: 23077230.00
HELE income_statement (annual, 2026-02-28) — Special Income Charges: -888866000.00
HELE income_statement (quarterly, 2026-02-28) — Special Income Charges: -79176000.00
HELE cash_flow (annual, 2026-02-28) — Stock Based Compensation: 16885000.00
HELE cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 2187000.00
HELE balance_sheet (annual, 2026-02-28) — Stockholders Equity: 798197000.00
HELE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 798197000.00
HELE balance_sheet (annual, 2026-02-28) — Tangible Book Value: -46934000.00
HELE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -46934000.00
HELE income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -355546400.00
HELE income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -11070446.49
HELE income_statement (annual, 2026-02-28) — Tax Provision: 60144000.00
HELE income_statement (quarterly, 2026-02-28) — Tax Provision: -9032000.00
HELE income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
HELE income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.14
HELE balance_sheet (annual, 2026-02-28) — Taxes Receivable: 5375000.00
HELE balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 5375000.00
HELE balance_sheet (annual, 2026-02-28) — Total Assets: 2115548000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Assets: 2115548000.00
HELE balance_sheet (annual, 2026-02-28) — Total Capitalization: 1554008000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1554008000.00
HELE balance_sheet (annual, 2026-02-28) — Total Debt: 833695000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Debt: 833695000.00
HELE balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 798197000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 798197000.00
HELE income_statement (annual, 2026-02-28) — Total Expenses: 1679505000.00
HELE income_statement (quarterly, 2026-02-28) — Total Expenses: 441805000.00
HELE balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1317351000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1317351000.00
HELE balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1250029000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1250029000.00
HELE balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 812386000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 812386000.00
HELE income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -782081000.00
HELE income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -50956000.00
HELE balance_sheet (annual, 2026-02-28) — Total Tax Payable: 57783000.00
HELE balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 57783000.00
HELE income_statement (annual, 2026-02-28) — Total Unusual Items: -888866000.00
HELE income_statement (quarterly, 2026-02-28) — Total Unusual Items: -79176000.00
HELE income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -888866000.00
HELE income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -79176000.00
HELE balance_sheet (annual, 2026-02-28) — Working Capital: 360554000.00
HELE balance_sheet (quarterly, 2026-02-28) — Working Capital: 360554000.00
HELE income_statement (quarterly, 2026-05-31) — +Operating Expense: 124506000.00
HELE income_statement (quarterly, 2026-05-31) — +Total Revenue: 402115000.00
HELE balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 245945000.00
HELE balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 323835000.00
HELE balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -203009000.00
HELE balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 391514000.00
HELE balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -5973000.00
HELE cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 0.00
HELE income_statement (quarterly, 2026-05-31) — Basic Average Shares: 23265000.00
HELE income_statement (quarterly, 2026-05-31) — Basic EPS: 1.54
HELE cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 18886000.00
HELE cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -5806000.00
HELE cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -5806000.00
HELE balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 55198000.00
HELE balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2329000.00
HELE balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 21682000.00
HELE balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 21682000.00
HELE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -69051000.00
HELE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 72483000.00
HELE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -636000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -7555000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -11248000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: -5591000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Inventory: -11583000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 84000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Payable: -13146000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -24394000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -9132000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Receivables: 34405000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: -5591000.00
HELE cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -10620000.00