Helios Technologies Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	839	805.9	835.6	885.4	869.2
Revenue Growth (YoY)	4.11%	-3.55%	-5.63%	1.86%	66.20%
Cost of Revenue	567.8	553.6	573.9	586.9	556.4
Gross Profit	271.2	252.3	261.7	298.5	312.8
Selling, General & Admin	147.6	139	148.9	133.1	130.7
Depreciation & Amortization Expenses	31.7	31.5	32.9	28.1	32.8
Other Operating Expenses	25.9	-	-	-	-
Total Operating Expenses	205.2	170.5	181.8	161.2	163.5
Operating Income	66	81.8	79.9	137.3	149.3
Interest Expense	-21.9	-33.8	-31.2	-16.7	-16.9
Other Non-Operating Income (Expense)	-20.9	-5.1	-1.7	0.6	-0.8
Total Non-Operating Income (Expense)	-42.8	-38.9	-32.9	-16.1	-17.7
Pretax Income	62.4	50.5	49.2	121.8	131.2
Provision for Income Taxes	14	11.5	11.7	23.4	26.6
Net Income	48.4	39	37.5	98.4	104.6
Net Income to Common	48.4	39	37.5	98.4	104.6
Net Income Growth	24.10%	4.00%	-61.89%	-5.93%	636.62%
Shares Outstanding (Basic)	33	33	33	33	32
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	-	0.91%	1.23%	0.31%	0.93%
EPS (Basic)	1.46	1.17	1.14	3.03	3.24
EPS (Diluted)	1.45	1.17	1.14	3.02	3.22
EPS Growth	23.93%	2.63%	-62.25%	-6.21%	631.82%
Free Cash Flow	103.6	95.1	49.6	78	86.3
Free Cash Flow Growth	8.94%	91.73%	-36.41%	-9.62%	-8.19%
Free Cash Flow Per Share	3.11	2.86	1.50	2.39	2.66
Dividends Per Share	0.360	0.360	0.360	0.360	0.360
Gross Margin	32.32%	31.31%	31.32%	33.71%	35.99%
Operating Margin	7.87%	10.15%	9.56%	15.51%	17.18%
Profit Margin	5.77%	4.84%	4.49%	11.11%	12.03%
FCF Margin	12.35%	11.80%	5.94%	8.81%	9.93%
EBITDA	129	145.6	143.7	188.9	203.7
EBITDA Margin	15.38%	18.07%	17.20%	21.33%	23.44%
EBIT	66	81.8	79.9	137.3	149.3
EBIT Margin	7.87%	10.15%	9.56%	15.51%	17.18%
Effective Tax Rate	22.44%	22.77%	23.78%	19.21%	20.27%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q