Filing Flows › Helen of Troy (HELE) › Capital expenditures
Helen of Troy (HELE) capital expenditures by quarter
Helen of Troy's capital expenditures were $12.3M in Q2 FY27 (second quarter fiscal 2027), +50% from Q4 FY26. Over the last 5 quarters it ranged from $6.2M (Q3 FY26) to $13.4M (Q1 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $12.3M | +50% | — |
| Q4 FY26 | $8.2M | +33% | +4% |
| Q3 FY26 | $6.2M | -54% | — |
| Q1 FY26 | $13.4M | +69% | — |
| Q4 FY25 | $7.9M | — | — |
Q2 FY27 at a glance
Helen of Troy, Q2 FY27: revenue $441M (+2% year over year), operating margin 5.2%, net earnings $4.6M, operating cash flow $57.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Helen of Troy's capital expenditures?
Helen of Troy's capital expenditures were $12.3M in Q2 FY27 (second quarter fiscal 2027), +50% from Q4 FY26.
How has Helen of Troy's capital expenditures changed?
Over the last 5 quarters it ranged from $6.2M (Q3 FY26) to $13.4M (Q1 FY26).