Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
32.71
+0.05 (0.15%)
May 19, 2025, 4:00 PM - Market closed
Helios Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Revenue | 789.4 | 805.9 | 835.6 | 885.4 | 869.2 | 523 | Upgrade
|
| Revenue Growth (YoY) | -5.39% | -3.55% | -5.63% | 1.86% | 66.20% | -5.71% | Upgrade
|
| Cost of Revenue | 541 | 550.2 | 573.9 | 586.9 | 555.8 | 324.9 | Upgrade
|
| Gross Profit | 248.4 | 255.7 | 261.7 | 298.5 | 313.4 | 198.1 | Upgrade
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| Selling, General & Admin | 132.8 | 137.2 | 148.9 | 133.1 | 130.7 | 100.2 | Upgrade
|
| Operating Expenses | 164.7 | 168.7 | 181.8 | 161.2 | 163.5 | 122.3 | Upgrade
|
| Operating Income | 83.7 | 87 | 79.9 | 137.3 | 149.9 | 75.8 | Upgrade
|
| Interest Expense | -32.5 | -33.3 | -30.6 | -16.1 | -16.5 | -13.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -1.3 | -0.6 | 0.9 | -1 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.1 | 3.3 | 0.5 | -0.3 | -0.6 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 53.2 | 55.7 | 49.2 | 121.8 | 131.8 | 64.4 | Upgrade
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| Merger & Restructuring Charges | -5.2 | -5.2 | - | - | -0.6 | -8.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -31.9 | Upgrade
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| Pretax Income | 48 | 50.5 | 49.2 | 121.8 | 131.2 | 24 | Upgrade
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| Income Tax Expense | 10.9 | 11.5 | 11.7 | 23.4 | 26.6 | 9.8 | Upgrade
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| Net Income | 37.1 | 39 | 37.5 | 98.4 | 104.6 | 14.2 | Upgrade
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| Net Income to Common | 37.1 | 39 | 37.5 | 98.4 | 104.6 | 14.2 | Upgrade
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| Net Income Growth | 13.11% | 4.00% | -61.89% | -5.93% | 636.62% | -76.44% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 32 | Upgrade
|
| Shares Change (YoY) | 0.53% | 0.91% | 1.23% | 0.31% | 0.93% | 0.28% | Upgrade
|
| EPS (Basic) | 1.12 | 1.17 | 1.14 | 3.03 | 3.24 | 0.44 | Upgrade
|
| EPS (Diluted) | 1.11 | 1.17 | 1.14 | 3.02 | 3.22 | 0.44 | Upgrade
|
| EPS Growth | 11.74% | 2.65% | -62.26% | -6.21% | 631.82% | -76.60% | Upgrade
|
| Free Cash Flow | 95.7 | 95.1 | 49.6 | 78 | 86.3 | 94 | Upgrade
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| Free Cash Flow Per Share | 2.87 | 2.86 | 1.50 | 2.39 | 2.65 | 2.92 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | Upgrade
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| Gross Margin | 31.47% | 31.73% | 31.32% | 33.71% | 36.06% | 37.88% | Upgrade
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| Operating Margin | 10.60% | 10.79% | 9.56% | 15.51% | 17.25% | 14.49% | Upgrade
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| Profit Margin | 4.70% | 4.84% | 4.49% | 11.11% | 12.03% | 2.71% | Upgrade
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| Free Cash Flow Margin | 12.12% | 11.80% | 5.94% | 8.81% | 9.93% | 17.97% | Upgrade
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| EBITDA | 146.5 | 149.5 | 143 | 188.3 | 204.3 | 115.5 | Upgrade
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| EBITDA Margin | 18.56% | 18.55% | 17.11% | 21.27% | 23.50% | 22.08% | Upgrade
|
| D&A For EBITDA | 62.8 | 62.5 | 63.1 | 51 | 54.4 | 39.7 | Upgrade
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| EBIT | 83.7 | 87 | 79.9 | 137.3 | 149.9 | 75.8 | Upgrade
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| EBIT Margin | 10.60% | 10.79% | 9.56% | 15.51% | 17.25% | 14.49% | Upgrade
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| Effective Tax Rate | 22.71% | 22.77% | 23.78% | 19.21% | 20.27% | 40.83% | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.