Helios Technologies, Inc. (HLIO)

Helios Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	807.7	805.9	835.6	885.4	869.2	523
Revenue Growth (YoY)	-1.48%	-3.55%	-5.63%	1.86%	66.20%	-5.71%
Cost of Revenue	550	550.2	573.9	586.9	555.8	324.9
Gross Profit	257.7	255.7	261.7	298.5	313.4	198.1
Selling, General & Admin	141	137.2	148.9	133.1	130.7	100.2
Amortization of Goodwill & Intangibles	32	31.5	32.9	28.1	32.8	22.1
Operating Expenses	173	168.7	181.8	161.2	163.5	122.3
Operating Income	84.7	87	79.9	137.3	149.9	75.8
Interest Expense	-28.9	-33.3	-30.6	-16.1	-16.5	-13.2
Currency Exchange Gain (Loss)	-2	-1.3	-0.6	0.9	-1	1.6
Other Non Operating Income (Expenses)	22.1	3.3	0.5	-0.3	-0.6	0.2
EBT Excluding Unusual Items	75.9	55.7	49.2	121.8	131.8	64.4
Merger & Restructuring Charges	-5.2	-5.2	-	-	-0.6	-8.5
Impairment of Goodwill	-25.9	-	-	-	-	-31.9
Pretax Income	44.8	50.5	49.2	121.8	131.2	24
Income Tax Expense	11.1	11.5	11.7	23.4	26.6	9.8
Net Income	33.7	39	37.5	98.4	104.6	14.2
Net Income to Common	33.7	39	37.5	98.4	104.6	14.2
Net Income Growth	-10.37%	4.00%	-61.89%	-5.93%	636.62%	-76.44%
Shares Outstanding (Basic)	33	33	33	33	32	32
Shares Outstanding (Diluted)	33	33	33	33	33	32
Shares Change (YoY)	0.53%	0.91%	1.23%	0.31%	0.93%	0.28%
EPS (Basic)	1.02	1.17	1.14	3.03	3.24	0.44
EPS (Diluted)	1.01	1.17	1.14	3.02	3.22	0.44
EPS Growth	-10.50%	2.65%	-62.26%	-6.21%	631.82%	-76.60%
Free Cash Flow	91.4	95.1	49.6	78	86.3	94
Free Cash Flow Per Share	2.74	2.86	1.50	2.39	2.65	2.92
Dividend Per Share	0.360	0.360	0.360	0.360	0.360	0.360
Gross Margin	31.91%	31.73%	31.32%	33.71%	36.06%	37.88%
Operating Margin	10.49%	10.79%	9.56%	15.51%	17.25%	14.49%
Profit Margin	4.17%	4.84%	4.49%	11.11%	12.03%	2.71%
Free Cash Flow Margin	11.32%	11.80%	5.94%	8.81%	9.93%	17.97%
EBITDA	146.4	149.5	143	188.3	204.3	115.5
EBITDA Margin	18.13%	18.55%	17.11%	21.27%	23.50%	22.08%
D&A For EBITDA	61.7	62.5	63.1	51	54.4	39.7
EBIT	84.7	87	79.9	137.3	149.9	75.8
EBIT Margin	10.49%	10.79%	9.56%	15.51%	17.25%	14.49%
Effective Tax Rate	24.78%	22.77%	23.78%	19.21%	20.27%	40.83%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q