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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	782	805.9	835.6	885.4	869.2	523
Revenue Growth (YoY)	-5.41%	-3.55%	-5.63%	1.86%	66.20%	-5.71%
Cost of Revenue	536.7	550.2	573.9	586.9	555.8	324.9
Gross Profit	245.3	255.7	261.7	298.5	313.4	198.1
Selling, General & Admin	133.4	137.2	148.9	133.1	130.7	100.2
Operating Expenses	165.7	168.7	181.8	161.2	163.5	122.3
Operating Income	79.6	87	79.9	137.3	149.9	75.8
Interest Expense	-31	-33.3	-30.6	-16.1	-16.5	-13.2
Currency Exchange Gain (Loss)	-1.4	-1.3	-0.6	0.9	-1	1.6
Other Non Operating Income (Expenses)	3.4	3.3	0.5	-0.3	-0.6	0.2
EBT Excluding Unusual Items	50.6	55.7	49.2	121.8	131.8	64.4
Merger & Restructuring Charges	-5.2	-5.2	-	-	-0.6	-8.5
Impairment of Goodwill	-	-	-	-	-	-31.9
Pretax Income	45.4	50.5	49.2	121.8	131.2	24
Income Tax Expense	10.5	11.5	11.7	23.4	26.6	9.8
Net Income	34.9	39	37.5	98.4	104.6	14.2
Net Income to Common	34.9	39	37.5	98.4	104.6	14.2
Net Income Growth	17.90%	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)	0.30%	0.91%	1.23%	0.31%	0.93%	0.28%
EPS (Basic)	1.05	1.17	1.14	3.03	3.24	0.44
EPS (Diluted)	1.05	1.17	1.14	3.02	3.22	0.44
EPS Growth	17.55%	2.65%	-62.26%	-6.21%	631.82%	-76.60%
Free Cash Flow	101.6	95.1	49.6	78	86.3	94
Free Cash Flow Per Share	3.05	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	31.37%	31.73%	31.32%	33.71%	36.06%	37.88%
Operating Margin	10.18%	10.79%	9.56%	15.51%	17.25%	14.49%
Profit Margin	4.46%	4.84%	4.49%	11.11%	12.03%	2.71%
Free Cash Flow Margin	12.99%	11.80%	5.94%	8.81%	9.93%	17.97%
EBITDA	141.4	149.5	143	188.3	204.3	115.5
EBITDA Margin	18.08%	18.55%	17.11%	21.27%	23.50%	22.08%
D&A For EBITDA	61.8	62.5	63.1	51	54.4	39.7
EBIT	79.6	87	79.9	137.3	149.9	75.8
EBIT Margin	10.18%	10.79%	9.56%	15.51%	17.25%	14.49%
Effective Tax Rate	23.13%	22.77%	23.78%	19.21%	20.27%	40.83%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q