Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

47.44

-12.65 (-21.05%)

At close: Nov 6, 2026, 4:00 PM EST

47.50

+0.06 (0.13%)

After-hours: Nov 6, 2026, 7:53 PM EST

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	Oct '26 Oct 3, 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	900.8	839	805.9	835.6	885.4	869.2
Revenue Growth	11.53%	4.11%	-3.55%	-5.63%	1.86%	66.20%
Cost of Revenue	598.2	567.4	550.3	573.9	586.9	555.8
Gross Profit	302.6	271.6	255.6	261.7	298.5	313.4
Selling, General & Admin	154	146.7	137.8	148.9	133.1	130.7
Amortization of Goodwill & Intangibles	30.2	31.7	31.5	32.9	28.1	32.8
Operating Expenses	184.2	178.4	169.3	181.8	161.2	163.5
Operating Income	118.4	93.2	86.3	79.9	137.3	149.9
Interest Expense	-15.1	-21.9	-33.8	-31.2	-16.1	-16.5
Currency Exchange Gain (Loss)	0.8	-1.3	-1.3	-0.6	0.9	-1
Other Non Operating Income (Expenses)	0.5	19.6	3.8	1.1	-0.3	-0.6
EBT Excluding Unusual Items	104.6	89.6	55	49.2	121.8	131.8
Merger & Restructuring Charges	-2.9	-1.3	-4.5	-	-	-0.6
Impairment of Goodwill	-	-25.9	-	-	-	-
Other Unusual Items	0.7	-	-	-	-	-
Pretax Income	102.4	62.4	50.5	49.2	121.8	131.2
Income Tax Expense	23.7	14	11.5	11.7	23.4	26.6
Net Income	78.7	48.4	39	37.5	98.4	104.6
Net Income to Common	78.7	48.4	39	37.5	98.4	104.6
Net Income Growth	133.53%	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	-0.22%	-	0.91%	1.23%	0.31%	0.93%
EPS (Basic)	2.37	1.46	1.17	1.14	3.03	3.24
EPS (Diluted)	2.36	1.45	1.17	1.14	3.02	3.22
EPS Growth	133.40%	23.93%	2.65%	-62.26%	-6.21%	631.82%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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
Free Cash Flow	120.7	103.6	95.1	49.6	78	86.3
Free Cash Flow Per Share	3.63	3.11	2.86	1.50	2.39	2.65
Dividend Per Share	0.450	0.360	0.360	0.360	0.360	0.360
Dividend Growth	25.00%	0%	0%	0%	0%	0%
Gross Margin	33.59%	32.37%	31.72%	31.32%	33.71%	36.06%
Operating Margin	13.14%	11.11%	10.71%	9.56%	15.51%	17.25%
Profit Margin	8.74%	5.77%	4.84%	4.49%	11.11%	12.03%
Free Cash Flow Margin	13.40%	12.35%	11.80%	5.94%	8.81%	9.93%
EBITDA	176.6	154.3	148.8	143	188.3	204.3
EBITDA Margin	19.61%	18.39%	18.46%	17.11%	21.27%	23.50%
D&A For EBITDA	58.2	61.1	62.5	63.1	51	54.4
EBIT	118.4	93.2	86.3	79.9	137.3	149.9
EBIT Margin	13.14%	11.11%	10.71%	9.56%	15.51%	17.25%
Effective Tax Rate	23.14%	22.44%	22.77%	23.78%	19.21%	20.27%

SEC Filings: 10-K · 10-Q