HELE
Helen of Troy Limited
Price Chart
Latest Quote
$27.77
+1.79 (+6.89%)
Current Price
| Previous Close | $25.98 |
| Open | $26.45 |
| Day High | $27.85 |
| Day Low | $26.14 |
| Volume | 405,673 |
Stock Information
| Shares Outstanding | 23.26M |
| Total Debt | $840.80M |
| Cash Equivalents | $21.87M |
| Revenue | $1.79B |
| Net Income | $-898.98M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $645.87M |
| EPS (TTM) | $-39.08 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.42B |
| Sales | $1.79B |
| Income | $-898.98M |
| Book/sh | $34.59 |
| Cash/sh | $0.94 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.71 |
| Debt/Eq | 105.34 |
Returns & Margins
| ROA | 2.69% |
| ROE | -72.45% |
| Gross Margin | 45.66% |
| Operating Margin | 6.76% |
| Profit Margin | -50.33% |
Ownership
| Insider Ownership | 2.07% |
| Institutional Ownership | 95.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.84 |
| PEG | 1.19 |
| P/S | 0.36 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $29.33 |
Technical Indicators
| SMA20 | $26.93 |
| SMA50 | $24.49 |
| SMA200 | $20.65 |
| RSI | 58.86 |
| ATR | 1.7121 |
| Shares Float | 22.67M |
| Short Float | 17.77% |
| Short Ratio | 3.90 |
| Volatility | 1.33 |
| Rel Volume | 0.78 |
Performance History
| Week | -2.90% |
| Month | +8.27% |
| Quarter | +86.88% |
| 6 Months | +35.99% |
| YTD | +34.74% |
| Year | +1.17% |
| 3 Years | -71.57% |
| 5 Years | -87.45% |
| 10 Years | -71.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $27.77 | 405,673 |
| 2026-06-23 | $25.98 | 363,900 |
| 2026-06-22 | $26.00 | 690,600 |
| 2026-06-18 | $26.47 | 700,100 |
| 2026-06-17 | $26.47 | 540,600 |
| 2026-06-16 | $28.60 | 669,200 |
| 2026-06-15 | $28.79 | 391,000 |
| 2026-06-12 | $29.86 | 584,200 |
| 2026-06-11 | $29.04 | 512,200 |
| 2026-06-10 | $27.53 | 487,800 |
| 2026-06-09 | $26.97 | 462,200 |
| 2026-06-08 | $25.26 | 498,000 |
| 2026-06-05 | $24.34 | 412,100 |
| 2026-06-04 | $25.03 | 445,900 |
| 2026-06-03 | $25.57 | 760,500 |
| 2026-06-02 | $26.73 | 494,100 |
| 2026-06-01 | $26.66 | 366,800 |
| 2026-05-29 | $27.14 | 592,300 |
| 2026-05-28 | $27.12 | 425,500 |
| 2026-05-27 | $27.25 | 568,800 |
| 2026-05-26 | $26.66 | 620,000 |
About Helen of Troy Limited
Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics. This segment also provides insulated beverageware, including bottles, travel tumblers, drinkware and mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware and accessories; technical and outdoor sports packs, bike packs and bags, hydration and travel packs, duffel bags and luggage, lifestyle and everyday packs, and kid carrier packs and accessories. The Beauty & Wellness segment offers brushes, grooming tools and accessories, as well as mass, professional, and prestige hair appliances; prestige shampoos, liquid hair styling products, treatments and conditioners; nail polish, press-on nails, manicure and pedicure systems, grooming tools and nail care essentials; and thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, humidifiers, faucet mount and pitcher water filtration systems, air purifiers, heaters, fans and humidification, thermometry, water filtration and air purification consumables. It sells its products through mass merchandisers, sporting goods retailers, department stores, drugstore chains, home improvement stores, grocery stores, specialty stores, prestige beauty chains, beauty supply retailers, e-commerce retailers, wholesalers, warehouse clubs and distributors, and directly to consumers under the OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
đ° Latest News
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Helen of Troy (HELE) Upgraded to Strong Buy: Here's What You Should Know
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How The Helen of Troy (HELE) Investment Story Is Shifting With Conflicting Analyst Targets
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Helen Of Troy (HELE) Story Shifts As Analysts Rework Targets And 2027 Guidance
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Helen of Troy Bets on AI: Will Its Execution Drive Brand Momentum?
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Is Helen of Troy (HELE) Stock Outpacing Its Consumer Staples Peers This Year?
Zacks âĸ 2026-05-15T13:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $970,596,000 | $993,259,000 | $1,056,390,000 | $1,173,316,000 |
| Cost Of Revenue | $970,596,000 | $993,259,000 | $1,056,390,000 | $1,173,316,000 |
| Total Revenue | $1,786,290,000 | $1,907,665,000 | $2,005,050,000 | $2,072,667,000 |
| Operating Revenue | $1,786,290,000 | $1,907,665,000 | $2,005,050,000 | $2,072,667,000 |
| Expenses | ||||
| Interest Expense | $57,739,000 | $51,922,000 | $53,065,000 | $40,751,000 |
| Total Expenses | $1,679,505,000 | $1,698,640,000 | $1,725,749,000 | $1,833,514,000 |
| Other Income Expense | $-887,884,000 | $-65,439,000 | $-17,194,000 | $-27,113,000 |
| Other Non Operating Income Expenses | $982,000 | $838,000 | $1,518,000 | $249,000 |
| Net Non Operating Interest Income Expense | $-57,739,000 | $-51,922,000 | $-53,065,000 | $-40,751,000 |
| Interest Expense Non Operating | $57,739,000 | $51,922,000 | $53,065,000 | $40,751,000 |
| Operating Expense | $708,909,000 | $705,381,000 | $669,359,000 | $660,198,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Net Interest Income | $-57,739,000 | $-51,922,000 | $-53,065,000 | $-40,751,000 |
| Normalized Income | $-365,662,400 | $176,109,830 | $183,694,584 | $166,159,676 |
| Net Income From Continuing And Discontinued Operation | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Total Operating Income As Reported | $-782,081,000 | $142,748,000 | $260,589,000 | $211,791,000 |
| Net Income Common Stockholders | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Net Income | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Net Income Including Noncontrolling Interests | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Net Income Continuous Operations | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Pretax Income | $-838,838,000 | $91,664,000 | $209,042,000 | $171,289,000 |
| Special Income Charges | $-888,866,000 | $-66,277,000 | $-18,712,000 | $-27,362,000 |
| Operating Income | $106,785,000 | $209,025,000 | $279,301,000 | $239,153,000 |
| Gross Profit | $815,694,000 | $914,406,000 | $948,660,000 | $899,351,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-39.08 | $5.37 | $7.03 | $5.95 |
| Basic EPS | $-39.08 | $5.38 | $7.06 | $5.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-355,546,400 | $-13,918,170 | $-3,611,416 | $-4,475,324 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $161,062,000 | $264,911,000 | $332,318,000 | $284,085,000 |
| Total Unusual Items | $-888,866,000 | $-66,277,000 | $-18,712,000 | $-27,362,000 |
| Total Unusual Items Excluding Goodwill | $-888,866,000 | $-66,277,000 | $-18,712,000 | $-27,362,000 |
| Reconciled Depreciation | $53,295,000 | $55,048,000 | $51,499,000 | $44,683,000 |
| EBITDA (Bullshit earnings) | $-727,804,000 | $198,634,000 | $313,606,000 | $256,723,000 |
| EBIT | $-781,099,000 | $143,586,000 | $262,107,000 | $212,040,000 |
| Diluted Average Shares | $23,002,000 | $23,065,000 | $23,970,000 | $24,090,000 |
| Basic Average Shares | $23,002,000 | $23,012,000 | $23,865,000 | $23,994,405 |
| Diluted NI Availto Com Stockholders | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Tax Provision | $60,144,000 | $-32,087,000 | $40,448,000 | $28,016,000 |
| Impairment Of Capital Assets | $885,861,000 | $51,455,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $3,005,000 | $14,822,000 | $18,712,000 | $27,362,000 |
| Selling General And Administration | $708,909,000 | $705,381,000 | $669,359,000 | $660,198,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-46,934,000 | $-66,216,000 | $34,016,000 | $-131,551,000 |
| Total Assets | $2,115,548,000 | $3,132,083,000 | $2,838,622,000 | $2,913,715,000 |
| Total Non Current Assets | $1,250,029,000 | $2,200,371,000 | $1,994,704,000 | $2,021,674,000 |
| Other Non Current Assets | $43,282,000 | $17,964,000 | $15,008,000 | $7,987,000 |
| Non Current Deferred Assets | $4,224,000 | $67,660,000 | $3,662,000 | $2,781,000 |
| Non Current Deferred Taxes Assets | $4,224,000 | $67,660,000 | $3,662,000 | $2,781,000 |
| Goodwill And Other Intangible Assets | $845,131,000 | $1,749,655,000 | $1,603,426,000 | $1,620,362,000 |
| Other Intangible Assets | $372,850,000 | $566,756,000 | $536,696,000 | $553,883,000 |
| Current Assets | $865,519,000 | $931,712,000 | $843,918,000 | $892,041,000 |
| Other Current Assets | $24,146,000 | $26,102,000 | $27,012,000 | $24,721,000 |
| Inventory | $455,812,000 | $452,615,000 | $395,995,000 | $455,485,000 |
| Receivables | $366,675,000 | $434,128,000 | $402,410,000 | $382,762,000 |
| Taxes Receivable | $5,375,000 | $5,798,000 | $7,874,000 | $5,158,000 |
| Accounts Receivable | $361,300,000 | $428,330,000 | $394,536,000 | $377,604,000 |
| Allowance For Doubtful Accounts Receivable | $-4,923,000 | $-4,294,000 | $-7,481,000 | $-1,678,000 |
| Gross Accounts Receivable | $366,223,000 | $432,624,000 | $402,017,000 | $379,282,000 |
| Cash Cash Equivalents And Short Term Investments | $18,886,000 | $18,867,000 | $18,501,000 | $29,073,000 |
| Cash And Cash Equivalents | $18,886,000 | $18,867,000 | $18,501,000 | $29,073,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Cash Equivalents | - | - | - | $381,000 |
| Cash Financial | - | - | - | $28,692,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $761,925,000 | $898,027,000 | $647,170,000 | $905,339,000 |
| Total Debt | $833,695,000 | $956,843,000 | $702,933,000 | $977,084,000 |
| Long Term Debt And Capital Lease Obligation | $808,695,000 | $947,468,000 | $696,683,000 | $971,020,000 |
| Long Term Debt | $755,811,000 | $907,519,000 | $659,421,000 | $928,348,000 |
| Current Debt And Capital Lease Obligation | $25,000,000 | $9,375,000 | $6,250,000 | $6,064,000 |
| Current Debt | $25,000,000 | $9,375,000 | $6,250,000 | $6,064,000 |
| Other Current Borrowings | $25,000,000 | $9,375,000 | $6,250,000 | $6,064,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,317,351,000 | $1,448,644,000 | $1,201,180,000 | $1,424,904,000 |
| Total Non Current Liabilities Net Minority Interest | $812,386,000 | $982,385,000 | $750,369,000 | $1,012,746,000 |
| Other Non Current Liabilities | $992,000 | $5,634,000 | $12,433,000 | $13,678,000 |
| Non Current Deferred Liabilities | $2,699,000 | $29,283,000 | $41,253,000 | $28,048,000 |
| Non Current Deferred Taxes Liabilities | $2,699,000 | $29,283,000 | $41,253,000 | $28,048,000 |
| Current Liabilities | $504,965,000 | $466,259,000 | $450,811,000 | $412,158,000 |
| Other Current Liabilities | $72,364,000 | $62,138,000 | $56,474,000 | $54,028,000 |
| Payables And Accrued Expenses | $407,601,000 | $394,746,000 | $388,087,000 | $352,066,000 |
| Payables | $314,197,000 | $312,240,000 | $299,742,000 | $222,756,000 |
| Total Tax Payable | $57,783,000 | $42,835,000 | $54,393,000 | $32,158,000 |
| Income Tax Payable | $23,945,000 | $26,739,000 | $17,821,000 | $14,778,000 |
| Accounts Payable | $256,414,000 | $269,405,000 | $245,349,000 | $190,598,000 |
| Equity | ||||
| Common Stock Equity | $798,197,000 | $1,683,439,000 | $1,637,442,000 | $1,488,811,000 |
| Total Equity Gross Minority Interest | $798,197,000 | $1,683,439,000 | $1,637,442,000 | $1,488,811,000 |
| Stockholders Equity | $798,197,000 | $1,683,439,000 | $1,637,442,000 | $1,488,811,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,877,000 | $2,278,000 | $2,099,000 | $4,947,000 |
| Other Equity Adjustments | $-1,877,000 | $2,278,000 | $2,099,000 | $4,947,000 |
| Retained Earnings | $412,787,000 | $1,311,769,000 | $1,284,229,000 | $1,164,188,000 |
| Other | ||||
| Ordinary Shares Number | $23,077,230 | $22,856,066 | $23,751,258 | $23,994,405 |
| Share Issued | $23,077,230 | $22,856,066 | $23,751,258 | $23,994,405 |
| Tangible Book Value | $-46,934,000 | $-66,216,000 | $34,016,000 | $-131,551,000 |
| Invested Capital | $1,579,008,000 | $2,600,333,000 | $2,303,113,000 | $2,423,223,000 |
| Working Capital | $360,554,000 | $465,453,000 | $393,107,000 | $479,883,000 |
| Capital Lease Obligations | $52,884,000 | $39,949,000 | $37,262,000 | $42,672,000 |
| Total Capitalization | $1,554,008,000 | $2,590,958,000 | $2,296,863,000 | $2,417,159,000 |
| Additional Paid In Capital | $384,979,000 | $367,106,000 | $348,739,000 | $317,277,000 |
| Capital Stock | $2,308,000 | $2,286,000 | $2,375,000 | $2,399,000 |
| Common Stock | $2,308,000 | $2,286,000 | $2,375,000 | $2,399,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $52,884,000 | $39,949,000 | $37,262,000 | $42,672,000 |
| Current Accrued Expenses | $93,404,000 | $82,506,000 | $88,345,000 | $129,310,000 |
| Goodwill | $472,281,000 | $1,182,899,000 | $1,066,730,000 | $1,066,479,000 |
| Net PPE | $357,392,000 | $365,092,000 | $372,608,000 | $390,544,000 |
| Accumulated Depreciation | $-193,622,000 | $-200,176,000 | $-169,021,000 | $-178,961,000 |
| Gross PPE | $551,014,000 | $565,268,000 | $541,629,000 | $569,505,000 |
| Construction In Progress | $16,241,000 | $6,385,000 | $9,022,000 | $209,068,000 |
| Other Properties | $137,424,000 | $122,500,000 | $113,320,000 | $105,935,000 |
| Machinery Furniture Equipment | $171,852,000 | $179,116,000 | $166,230,000 | $101,567,000 |
| Buildings And Improvements | $211,781,000 | $240,578,000 | $236,370,000 | $132,303,000 |
| Land And Improvements | $13,716,000 | $16,689,000 | $16,687,000 | $20,632,000 |
| Properties | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $17,380,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $131,910,000 | $83,141,000 | $269,423,000 | $33,378,000 |
| Operating Activities | ||||
| Operating Cash Flow | $171,136,000 | $113,213,000 | $306,067,000 | $208,242,000 |
| Cash Flow From Continuing Operating Activities | $171,136,000 | $113,213,000 | $306,067,000 | $208,242,000 |
| Operating Gains Losses | $569,000 | $-32,000 | $-33,934,000 | $-1,273,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-39,226,000 | $-30,072,000 | $-36,644,000 | $-174,864,000 |
| Investing Cash Flow | $-34,429,000 | $-263,093,000 | $5,449,000 | $-319,333,000 |
| Cash Flow From Continuing Investing Activities | $-34,429,000 | $-263,093,000 | $5,449,000 | $-319,333,000 |
| Net Other Investing Changes | $164,000 | $-1,750,000 | - | - |
| Capital Expenditure Reported | $-39,226,000 | $-30,072,000 | $-36,644,000 | $-174,864,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,915,000 | $-103,188,000 | $-55,222,000 | $-18,365,000 |
| Financing Cash Flow | $-136,688,000 | $150,246,000 | $-322,088,000 | $106,783,000 |
| Cash Flow From Continuing Financing Activities | $-136,688,000 | $150,246,000 | $-322,088,000 | $106,783,000 |
| Net Other Financing Charges | $-1,392,000 | $-345,000 | $-2,025,000 | $-586,000 |
| Net Common Stock Issuance | $-1,915,000 | $-103,188,000 | $-55,222,000 | $-18,365,000 |
| Other | ||||
| Repayment Of Debt | $-952,656,000 | $-846,710,000 | $-1,933,455,000 | $-815,132,000 |
| Issuance Of Debt | $816,350,000 | $1,096,610,000 | $1,664,379,000 | $935,800,000 |
| Interest Paid Supplemental Data | $55,614,000 | $50,154,000 | $52,537,000 | $43,687,000 |
| Income Tax Paid Supplemental Data | $26,525,000 | $40,843,000 | $28,855,000 | $37,082,000 |
| Beginning Cash Position | $18,867,000 | $18,501,000 | $29,073,000 | $33,381,000 |
| Cash Flow From Discontinued Operation | $-18,886,000 | $-18,867,000 | $-18,501,000 | $-29,073,000 |
| Proceeds From Stock Option Exercised | $2,925,000 | $3,879,000 | $4,235,000 | $5,066,000 |
| Common Stock Payments | $-1,915,000 | $-103,188,000 | $-55,222,000 | $-18,365,000 |
| Net Issuance Payments Of Debt | $-136,306,000 | $249,900,000 | $-269,076,000 | $120,668,000 |
| Net Long Term Debt Issuance | $-136,306,000 | $249,900,000 | $-269,076,000 | $120,668,000 |
| Long Term Debt Payments | $-952,656,000 | $-846,710,000 | $-1,933,455,000 | $-815,132,000 |
| Long Term Debt Issuance | $816,350,000 | $1,096,610,000 | $1,664,379,000 | $935,800,000 |
| Net Investment Purchase And Sale | $404,000 | $-2,023,000 | $-8,983,000 | $0 |
| Sale Of Investment | $2,560,000 | $2,508,000 | $622,000 | $0 |
| Purchase Of Investment | $-2,156,000 | $-4,531,000 | $-9,605,000 | $0 |
| Net Business Purchase And Sale | $3,880,000 | $-229,428,000 | $49,456,000 | $-144,538,000 |
| Sale Of Business | $3,880,000 | $0 | $49,456,000 | $1,804,000 |
| Net PPE Purchase And Sale | $349,000 | $180,000 | $1,620,000 | $69,000 |
| Sale Of PPE | $349,000 | $180,000 | $1,620,000 | $69,000 |
| Change In Working Capital | $64,101,000 | $-74,625,000 | $53,525,000 | $-15,566,000 |
| Change In Other Working Capital | $-345,000 | $546,000 | $-2,830,000 | $-355,000 |
| Change In Payables And Accrued Expense | $3,662,000 | $-15,843,000 | $19,236,000 | $-211,917,000 |
| Change In Accrued Expense | $25,016,000 | $-40,227,000 | $-36,287,000 | $-88,040,000 |
| Change In Payable | $-21,354,000 | $24,384,000 | $55,523,000 | $-123,877,000 |
| Change In Account Payable | $-16,454,000 | $20,459,000 | $54,403,000 | $-115,931,000 |
| Change In Tax Payable | $-4,900,000 | $3,925,000 | $1,120,000 | $-7,946,000 |
| Change In Income Tax Payable | $-4,900,000 | $3,925,000 | $1,120,000 | $-7,946,000 |
| Change In Prepaid Assets | $-3,968,000 | $4,351,000 | $-2,405,000 | $2,778,000 |
| Change In Inventory | $-3,197,000 | $-40,599,000 | $58,192,000 | $110,304,000 |
| Change In Receivables | $67,949,000 | $-23,080,000 | $-18,668,000 | $83,624,000 |
| Other Non Cash Items | $10,764,000 | $12,365,000 | $13,198,000 | $10,816,000 |
| Stock Based Compensation | $16,885,000 | $21,376,000 | $33,872,000 | $26,753,000 |
| Provisionand Write Offof Assets | $634,000 | $-143,000 | $6,103,000 | $1,798,000 |
| Asset Impairment Charge | $885,861,000 | $51,455,000 | $0 | $0 |
| Deferred Tax | $38,009,000 | $-75,982,000 | $13,210,000 | $-2,242,000 |
| Deferred Income Tax | $38,009,000 | $-75,982,000 | $13,210,000 | $-2,242,000 |
| Depreciation Amortization Depletion | $53,295,000 | $55,048,000 | $51,499,000 | $44,683,000 |
| Depreciation And Amortization | $53,295,000 | $55,048,000 | $51,499,000 | $44,683,000 |
| Gain Loss On Sale Of PPE | $-286,000 | $-32,000 | $-233,000 | $63,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-34,190,000 | $-1,336,000 |
| Net Income From Continuing Operations | $-898,982,000 | $123,751,000 | $168,594,000 | $143,273,000 |
| Purchase Of Business | - | $-229,428,000 | $0 | $-146,342,000 |
| Net Short Term Debt Issuance | - | - | - | $685,800,000 |
| Short Term Debt Issuance | - | - | - | $685,800,000 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-18