Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
83.09
+0.05 (0.06%)
May 29, 2026, 4:00 PM EDT - Market closed
Helios Technologies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 871.9 | 839 | 805.9 | 835.6 | 885.4 | 869.2 | |
Revenue Growth (YoY) | 10.45% | 4.11% | -3.55% | -5.63% | 1.86% | 66.20% |
Cost of Revenue | 585.7 | 567.8 | 553.6 | 573.9 | 586.9 | 556.4 |
Gross Profit | 286.2 | 271.2 | 252.3 | 261.7 | 298.5 | 312.8 |
Selling, General & Admin | 150.4 | 147.6 | 139 | 148.9 | 133.1 | 130.7 |
Depreciation & Amortization Expenses | 31.2 | 31.7 | 31.5 | 32.9 | 28.1 | 32.8 |
Other Operating Expenses | 25.9 | 25.9 | - | - | - | - |
Total Operating Expenses | 207.5 | 205.2 | 170.5 | 181.8 | 161.2 | 163.5 |
Operating Income | 78.8 | 66 | 81.8 | 79.9 | 137.3 | 149.3 |
Interest Expense | -19.6 | -21.9 | -33.8 | -31.2 | -16.7 | -16.9 |
Other Non-Operating Income (Expense) | 19.3 | 18.3 | 2.5 | 0.5 | 1.2 | -1.2 |
Total Non-Operating Income (Expense) | -0.3 | -3.6 | -31.3 | -30.7 | -15.5 | -18.1 |
Pretax Income | 78.5 | 62.4 | 50.5 | 49.2 | 121.8 | 131.2 |
Provision for Income Taxes | 17.6 | 14 | 11.5 | 11.7 | 23.4 | 26.6 |
Net Income | 60.9 | 48.4 | 39 | 37.5 | 98.4 | 104.6 |
Net Income to Common | 60.9 | 48.4 | 39 | 37.5 | 98.4 | 104.6 |
Net Income Growth | 64.15% | 24.10% | 4.00% | -61.89% | -5.93% | 636.62% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 32 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change (YoY) | -0.15% | - | 0.91% | 1.23% | 0.31% | 0.93% |
EPS (Basic) | 1.84 | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 |
EPS (Diluted) | 1.82 | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 |
EPS Growth | 63.96% | 23.93% | 2.63% | -62.25% | -6.21% | 631.82% |
Shares Outstanding | 33.1 | 33.1 | 33.3 | 33.1 | 32.6 | 32.41 |
Free Cash Flow | 107.9 | 103.6 | 95.1 | 49.6 | 78 | 86.3 |
Free Cash Flow Growth | 4.15% | 8.94% | 91.73% | -36.41% | -9.62% | -8.19% |
Free Cash Flow Per Share | 3.24 | 3.11 | 2.86 | 1.50 | 2.39 | 2.66 |
Dividends Per Share | 0.390 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 |
Dividend Growth | 8.33% | - | - | - | - | - |
Gross Margin | 32.82% | 32.32% | 31.31% | 31.32% | 33.71% | 35.99% |
Operating Margin | 9.04% | 7.87% | 10.15% | 9.56% | 15.51% | 17.18% |
Profit Margin | 6.98% | 5.77% | 4.84% | 4.49% | 11.11% | 12.03% |
FCF Margin | 12.38% | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% |
EBITDA | 140.9 | 129 | 145.6 | 143.7 | 188.9 | 203.7 |
EBITDA Margin | 16.16% | 15.38% | 18.07% | 17.20% | 21.34% | 23.44% |
EBIT | 78.8 | 66 | 81.8 | 79.9 | 137.3 | 149.3 |
EBIT Margin | 9.04% | 7.87% | 10.15% | 9.56% | 15.51% | 17.18% |
Effective Tax Rate | 22.42% | 22.44% | 22.77% | 23.78% | 19.21% | 20.27% |