Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

79.12

+1.15 (1.47%)

At close: May 22, 2026, 4:00 PM EDT

79.10

-0.02 (-0.03%)

After-hours: May 22, 2026, 7:00 PM EDT

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
Revenue	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%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q