Helios Technologies Inc. (HLIO)

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29.37

-2.67 (-8.33%)

At close: Apr 03, 2025, 12:55 PM

Helios Income Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	805.9M	835.6M	885.4M	869.18M	523.04M	554.66M	508.05M	342.84M	196.93M	200.73M	227.67M	205.27M	204.37M	204.17M	150.69M	97.39M	178.28M	167.37M	142.28M	116.76M	94.5M	70.8M	64.55M	64.98M	79.97M	69.7M	71.9M	64.2M	54.6M	55.4M
Cost of Revenue	553.6M	573.9M	586.9M	556.38M	326.81M	342.38M	315.36M	206.31M	125.58M	123.63M	133.78M	122.31M	123.8M	124.96M	98.35M	75.44M	119.16M	112.52M	98.35M	79.84M	65.97M	52.31M	48.58M	50.36M	58.5M	48.1M	48.1M	40.9M	34.3M	32M
Gross Profit	252.3M	261.7M	298.5M	312.81M	196.23M	212.28M	192.68M	136.53M	71.35M	77.09M	93.89M	82.96M	80.57M	79.22M	52.34M	21.96M	59.12M	54.85M	43.93M	36.92M	28.54M	18.49M	15.96M	14.63M	21.46M	21.6M	23.8M	23.3M	20.3M	23.4M
Operating Income	81.8M	79.9M	137.3M	149.31M	97.6M	90.11M	75.55M	61.49M	34.46M	46.89M	64.07M	56.17M	54.41M	55.27M	31.04M	2.14M	36.38M	33.63M	25.05M	19.18M	12.29M	3.68M	3.42M	2.06M	7.36M	4.1M	7.7M	8.3M	5.3M	10.2M
Interest Income	n/a	n/a	16.7M	16.9M	13.3M	15.26M	n/a	n/a	n/a	n/a	n/a	n/a	1.37M	n/a	653K	562K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	50.5M	49.2M	121.8M	131.18M	24.05M	75.31M	56.4M	47.54M	34.9M	49.23M	65.74M	57.17M	55.85M	57.59M	31.64M	2.02M	37.73M	34.37M	24.9M	19.14M	11.73M	3.28M	2.59M	1.31M	5.92M	2.6M	8.5M	7.3M	4.5M	9.5M
Net Income	39M	37.5M	98.4M	104.6M	14.2M	60.27M	46.73M	31.56M	23.3M	33.14M	43.77M	37.98M	37.4M	37.68M	21.4M	1.86M	25.73M	22.13M	16.22M	12.81M	7.83M	2.18M	1.78M	950K	3.92M	1.8M	5.6M	4.7M	2.9M	5.9M
Selling & General & Admin	139M	129.7M	133.1M	130.69M	106.83M	99.67M	93.87M	65.58M	36.89M	30.2M	29.82M	26.79M	26.16M	23.95M	21.3M	19.81M	22.74M	21.21M	18.88M	17.74M	16.24M	14.8M	12.54M	12.56M	14.11M	12.5M	11.7M	11.3M	12.1M	10.6M
Research & Development	n/a	19.2M	17.4M	16.8M	15.56M	15.16M	14.12M	10.62M	4.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	31.5M	32.9M	28.1M	32.81M	22.11M	18.07M	-243K	-742K	-743K	-187K	-685K	7K	-40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	4.4M	3.7M	2.9M	2.6M
Operating Expenses	170.5M	181.8M	161.2M	163.5M	128.94M	117.73M	117.13M	74M	36.89M	30.2M	29.82M	26.79M	26.16M	23.95M	21.3M	19.81M	22.74M	21.21M	18.88M	17.74M	16.24M	14.8M	12.54M	12.56M	14.11M	17.5M	16.1M	15M	15M	13.2M
Interest Expense	33.8M	31.2M	16.7M	16.87M	13.29M	15.39M	13.88M	3.78M	790K	1.42M	1.59M	967K	1.37M	n/a	n/a	562K	793K	n/a	n/a	n/a	597K	205K	1.08M	618K	1.76M	1.9M	n/a	1.1M	1M	600K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	724.1M	755.7M	748.1M	719.88M	455.76M	460.11M	432.49M	280.32M	162.47M	153.84M	163.6M	149.1M	149.96M	148.9M	119.66M	95.25M	141.9M	133.74M	117.23M	97.58M	82.21M	67.11M	61.13M	62.92M	72.61M	65.6M	64.2M	55.9M	49.3M	45.2M
Income Tax Expense	11.5M	11.7M	23.4M	26.58M	9.83M	15.04M	9.66M	15.99M	11.6M	16.09M	21.97M	19.19M	18.45M	19.91M	10.24M	161K	11.99M	12.24M	8.68M	6.33M	3.9M	1.1M	814K	362K	2M	800K	2.9M	2.6M	1.6M	3.6M
Shares Outstanding (Basic)	33.2M	32.9M	32.5M	32.3M	32.09M	32.02M	31.31M	27.03M	26.89M	26.69M	26.46M	26.21M	25.94M	25.64M	25.43M	25.26M	24.9M	24.66M	24.48M	24.36M	23.11M	21.76M	21.71M	21.57M	21.55M	21.53M	21.24M	21.29M	18.23M	8.69M
Shares Outstanding (Diluted)	33.3M	33M	32.6M	32.48M	32.09M	32.02M	31.31M	27.03M	26.89M	26.69M	26.46M	26.21M	25.97M	25.68M	25.48M	25.3M	24.95M	24.75M	24.61M	24.57M	23.28M	21.76M	22.24M	22.12M	22.19M	22.17M	21.72M	21.93M	18.23M	9.25M
EPS (Basic)	1.17	1.14	3.03	3.24	0.44	1.88	1.49	1.17	0.87	1.24	1.65	1.45	1.44	1.47	0.84	0.07	1.03	0.90	0.66	0.52	0.34	0.10	0.08	0.04	0.18	0.09	0.26	0.22	0.08	0.68
EPS (Diluted)	1.17	1.14	3.02	3.22	0.44	1.88	1.49	1.17	0.87	1.24	1.65	1.45	1.44	1.47	0.84	0.07	1.03	0.89	0.66	0.52	0.34	0.10	0.08	0.04	0.18	0.08	0.26	0.22	0.08	0.64
EBITDA	81.8M	144.2M	189.3M	198M	73.31M	129.77M	119.71M	81.71M	45.78M	56.45M	72.79M	63.4M	61.59M	61.99M	37.91M	9.11M	44.83M	39.98M	30.74M	24.39M	17.79M	3.68M	3.42M	7.49M	12.95M	8.9M	11.9M	12M	8.2M	12.8M
EBIT	84.3M	80.4M	138.3M	143.83M	37.3M	90.69M	70.27M	62.52M	34.46M	46.89M	64.07M	56.17M	54.41M	55.27M	31.04M	2.14M	38.52M	33.63M	25.05M	19.18M	12.29M	3.68M	3.42M	2.06M	7.36M	3.9M	7.5M	8.3M	5.3M	10.2M
Depreciation & Amortization	n/a	63.8M	51M	54.17M	39.68M	35.22M	39.71M	19.19M	11.32M	9.56M	8.72M	7.23M	7.19M	6.72M	6.87M	6.97M	7.1M	6.34M	5.85M	5.6M	5.46M	5.15M	5.1M	5.43M	5.59M	5M	4.4M	3.7M	2.9M	2.6M