Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
67.95
-1.23 (-1.78%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Revenue | 839 | 805.9 | 835.6 | 885.4 | 869.2 | Upgrade
|
| Revenue Growth (YoY) | 4.11% | -3.55% | -5.63% | 1.86% | 66.20% | Upgrade
|
| Cost of Revenue | 567.4 | 550.3 | 573.9 | 586.9 | 555.8 | Upgrade
|
| Gross Profit | 271.6 | 255.6 | 261.7 | 298.5 | 313.4 | Upgrade
|
| Selling, General & Admin | 146.7 | 137.8 | 148.9 | 133.1 | 130.7 | Upgrade
|
| Amortization of Goodwill & Intangibles | 31.7 | 31.5 | 32.9 | 28.1 | 32.8 | Upgrade
|
| Operating Expenses | 178.4 | 169.3 | 181.8 | 161.2 | 163.5 | Upgrade
|
| Operating Income | 93.2 | 86.3 | 79.9 | 137.3 | 149.9 | Upgrade
|
| Interest Expense | -32.4 | -33.3 | -30.6 | -16.1 | -16.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.3 | -1.3 | -0.6 | 0.9 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.1 | 3.3 | 0.5 | -0.3 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 89.6 | 55 | 49.2 | 121.8 | 131.8 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | -4.5 | - | - | -0.6 | Upgrade
|
| Impairment of Goodwill | -25.9 | - | - | - | - | Upgrade
|
| Pretax Income | 62.4 | 50.5 | 49.2 | 121.8 | 131.2 | Upgrade
|
| Income Tax Expense | 14 | 11.5 | 11.7 | 23.4 | 26.6 | Upgrade
|
| Net Income | 48.4 | 39 | 37.5 | 98.4 | 104.6 | Upgrade
|
| Net Income to Common | 48.4 | 39 | 37.5 | 98.4 | 104.6 | Upgrade
|
| Net Income Growth | 24.10% | 4.00% | -61.89% | -5.93% | 636.62% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | - | 0.91% | 1.23% | 0.31% | 0.93% | Upgrade
|
| EPS (Basic) | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 | Upgrade
|
| EPS (Diluted) | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 | Upgrade
|
| EPS Growth | 23.93% | 2.65% | -62.26% | -6.21% | 631.82% | Upgrade
|
| Free Cash Flow | 103.6 | 95.1 | 49.6 | 78 | 86.3 | Upgrade
|
| Free Cash Flow Per Share | 3.11 | 2.86 | 1.50 | 2.39 | 2.65 | Upgrade
|
| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | Upgrade
|
| Gross Margin | 32.37% | 31.72% | 31.32% | 33.71% | 36.06% | Upgrade
|
| Operating Margin | 11.11% | 10.71% | 9.56% | 15.51% | 17.25% | Upgrade
|
| Profit Margin | 5.77% | 4.84% | 4.49% | 11.11% | 12.03% | Upgrade
|
| Free Cash Flow Margin | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% | Upgrade
|
| EBITDA | 154.3 | 148.8 | 143 | 188.3 | 204.3 | Upgrade
|
| EBITDA Margin | 18.39% | 18.46% | 17.11% | 21.27% | 23.50% | Upgrade
|
| D&A For EBITDA | 61.1 | 62.5 | 63.1 | 51 | 54.4 | Upgrade
|
| EBIT | 93.2 | 86.3 | 79.9 | 137.3 | 149.9 | Upgrade
|
| EBIT Margin | 11.11% | 10.71% | 9.56% | 15.51% | 17.25% | Upgrade
|
| Effective Tax Rate | 22.44% | 22.77% | 23.78% | 19.21% | 20.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.