Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
71.42
-0.20 (-0.28%)
Sep 8, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 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 |
| 891.3 | 839 | 805.9 | 835.6 | 885.4 | 869.2 | |
Revenue Growth | 13.98% | 4.11% | -3.55% | -5.63% | 1.86% | 66.20% |
Cost of Revenue | 592 | 567.4 | 550.3 | 573.9 | 586.9 | 555.8 |
Gross Profit | 299.3 | 271.6 | 255.6 | 261.7 | 298.5 | 313.4 |
Selling, General & Admin | 152.4 | 146.7 | 137.8 | 148.9 | 133.1 | 130.7 |
Amortization of Goodwill & Intangibles | 31.1 | 31.7 | 31.5 | 32.9 | 28.1 | 32.8 |
Operating Expenses | 183.5 | 178.4 | 169.3 | 181.8 | 161.2 | 163.5 |
Operating Income | 115.8 | 93.2 | 86.3 | 79.9 | 137.3 | 149.9 |
Interest Expense | -17.3 | -21.9 | -33.8 | -31.2 | -16.1 | -16.5 |
Currency Exchange Gain (Loss) | -0.2 | -1.3 | -1.3 | -0.6 | 0.9 | -1 |
Other Non Operating Income (Expenses) | 19.8 | 19.6 | 3.8 | 1.1 | -0.3 | -0.6 |
EBT Excluding Unusual Items | 118.1 | 89.6 | 55 | 49.2 | 121.8 | 131.8 |
Merger & Restructuring Charges | -0.5 | -1.3 | -4.5 | - | - | -0.6 |
Impairment of Goodwill | -25.9 | -25.9 | - | - | - | - |
Pretax Income | 91.7 | 62.4 | 50.5 | 49.2 | 121.8 | 131.2 |
Income Tax Expense | 20.3 | 14 | 11.5 | 11.7 | 23.4 | 26.6 |
Net Income | 71.4 | 48.4 | 39 | 37.5 | 98.4 | 104.6 |
Net Income to Common | 71.4 | 48.4 | 39 | 37.5 | 98.4 | 104.6 |
Net Income Growth | 104.58% | 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 | -0.45% | - | 0.91% | 1.23% | 0.31% | 0.93% |
EPS (Basic) | 2.16 | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 |
EPS (Diluted) | 2.14 | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 |
EPS Growth | 103.98% | 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 | Jul '26 Jul 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 |
Free Cash Flow | 106.9 | 103.6 | 95.1 | 49.6 | 78 | 86.3 |
Free Cash Flow Per Share | 3.22 | 3.11 | 2.86 | 1.50 | 2.39 | 2.65 |
Dividend Per Share | 0.420 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 |
Dividend Growth | 16.67% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 33.58% | 32.37% | 31.72% | 31.32% | 33.71% | 36.06% |
Operating Margin | 12.99% | 11.11% | 10.71% | 9.56% | 15.51% | 17.25% |
Profit Margin | 8.01% | 5.77% | 4.84% | 4.49% | 11.11% | 12.03% |
Free Cash Flow Margin | 11.99% | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% |
EBITDA | 176 | 154.3 | 148.8 | 143 | 188.3 | 204.3 |
EBITDA Margin | 19.75% | 18.39% | 18.46% | 17.11% | 21.27% | 23.50% |
D&A For EBITDA | 60.2 | 61.1 | 62.5 | 63.1 | 51 | 54.4 |
EBIT | 115.8 | 93.2 | 86.3 | 79.9 | 137.3 | 149.9 |
EBIT Margin | 12.99% | 11.11% | 10.71% | 9.56% | 15.51% | 17.25% |
Effective Tax Rate | 22.14% | 22.44% | 22.77% | 23.78% | 19.21% | 20.27% |