Helios Technologies Inc.

NYSE: HLIO · Real-Time Price · USD
51.28
-1.93 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
51.37
0.18%
After-hours: Aug 15, 2025, 05:36 PM EDT

Helios Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Revenue
805.9M 835.6M 885.4M 869.18M
Cost of Revenue
553.6M 573.9M 586.9M 556.38M
Gross Profit
252.3M 261.7M 298.5M 312.81M
Operating Income
81.8M 79.9M 137.3M 149.31M
Interest Income
n/a n/a n/a n/a
Pretax Income
50.5M 49.2M 121.8M 131.18M
Net Income
39M 37.5M 98.4M 104.6M
Selling & General & Admin
139M 129.7M 133.1M 130.69M
Research & Development
n/a 19.2M 17.4M 16.8M
Other Expenses
31.5M 32.9M 28.1M 32.81M
Operating Expenses
139M 181.8M 161.2M 163.5M
Interest Expense
33.8M 31.2M 16.7M 16.9M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
724.1M 755.7M 748.1M 719.88M
Income Tax Expense
11.5M 11.7M 23.4M 26.58M
Shares Outstanding (Basic)
33.2M 32.9M 32.5M 32.3M
Shares Outstanding (Diluted)
33.3M 33M 32.6M 32.48M
EPS (Basic)
1.17 1.14 3.03 3.24
EPS (Diluted)
1.17 1.14 3.02 3.22
EBITDA
148.1M 144.2M 189.3M 198M
EBIT
84.3M 80.4M 138.3M 143.83M
Depreciation & Amortization
63.8M 63.8M 51M 54.17M