Recent Annual Filings for HELE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $3,132,083,000 | $1,907,665,000 | $1,816,001,000 | $123,930,000 | $113,213,000 | $150,246,000 | $366,000 |
| 2024 | $2,838,622,000 | $2,005,050,000 | $1,796,008,000 | $165,746,000 | $306,067,000 | $-322,088,000 | $-10,572,000 |
| 2023 | $2,913,715,000 | $2,072,667,000 | $1,901,378,000 | $148,018,000 | $208,242,000 | $106,783,000 | $-4,308,000 |
| 2022 | $2,823,451,000 | $2,223,355,000 | $1,963,389,000 | $235,622,000 | $140,823,000 | $286,352,000 | $-11,739,000 |
| 2021 | $2,263,488,000 | $2,098,799,000 | $1,829,369,000 | $249,295,000 | $314,106,000 | $-194,785,000 | $20,653,000 |
| 2020 | $1,903,883,000 | $1,707,432,000 | $1,541,492,000 | $144,137,000 | $271,293,000 | $14,920,000 | $12,596,000 |
| 2019 | $1,649,535,000 | $1,564,151,000 | $1,376,151,000 | $169,105,000 | $195,303,000 | $-178,923,000 | $-8,867,000 |
| 2018 | $1,621,320,000 | $1,489,747,000 | $1,334,309,000 | $43,904,000 | $224,207,000 | $-262,190,000 | $-2,349,000 |