Helios Technologies Inc. (HLIO)
NYSE: HLIO
· Real-Time Price · USD
51.28
-1.93 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
50.96
-0.62%
After-hours: Aug 15, 2025, 07:51 PM EDT
Helios Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 212.5M | 195.5M | 179.5M | 194.5M | 219.9M | 212M | 193.4M | 201.4M | 227.6M | 213.2M | 196M | 207.21M | 241.67M | 240.55M | 217.69M | 223.24M | 223.41M | 204.84M |
Cost of Revenue | 145M | 135.6M | 125.5M | 134M | 157.2M | 152.7M | 146.3M | 141.7M | 151.8M | 142.2M | 132.8M | 137.94M | 159.36M | 156.9M | 143.34M | 142.3M | 141.26M | 129.48M |
Gross Profit | 67.5M | 59.9M | 54M | 60.5M | 62.7M | 59.3M | 47.1M | 59.7M | 75.8M | 71M | 63.2M | 69.27M | 82.31M | 83.64M | 74.34M | 80.94M | 82.15M | 75.37M |
Operating Income | 22M | 17M | 13.3M | 22.2M | 26M | 20.3M | 11.9M | 13.8M | 29.5M | 24.8M | 20.7M | 30.74M | 42.98M | 42.89M | 31.89M | 40.75M | 42.06M | 34.61M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 14.9M | 9.5M | 7.6M | 13.3M | 17.6M | 12M | 4.3M | 5M | 21.8M | 18M | 17.1M | 26.67M | 38.76M | 39.25M | 27.27M | 37.25M | 37.27M | 29.39M |
Net Income | 11.3M | 7.3M | 4.8M | 11.4M | 13.6M | 9.2M | 3.4M | 3.5M | 16.8M | 13.9M | 17.51M | 20.4M | 30M | 30.5M | 23.55M | 27.76M | 30.69M | 22.59M |
Selling & General & Admin | 37.3M | 34.6M | 32.9M | 30.4M | 36.7M | 39M | 35.2M | 37.7M | 38M | 38.1M | 35M | 31.75M | 32.53M | 33.78M | 34.93M | 32.79M | 32.41M | 30.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 19.2M | n/a | n/a | n/a | 17.4M | n/a | n/a | n/a | 4.33M | 4.04M | 4.13M | 4.3M |
Other Expenses | n/a | 8.3M | 7.9M | n/a | 300K | 200K | -8.3M | n/a | 200K | 8.1M | 7.5M | 6.77M | 6.8M | 6.98M | -1.02M | 616K | 110K | 1K |
Operating Expenses | 37.3M | 42.9M | 32.8M | 30.4M | 36.7M | 39M | 35.2M | 45.9M | 46.3M | 46.2M | 42.5M | 38.52M | 39.33M | 40.76M | 42.45M | 40.19M | 40.09M | 40.76M |
Interest Expense | 7M | 7.4M | 8.1M | 9M | 8.5M | 8.2M | n/a | 8.7M | 7.8M | 6.2M | 5M | 4.1M | 3.81M | 3.81M | 3.91M | 3.81M | 4.4M | 4.75M |
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 |
Cost & Expenses | 182.3M | 178.5M | 166.2M | 172.3M | 193.9M | 191.7M | 181.5M | 187.6M | 198.1M | 188.4M | 175.3M | 176.46M | 198.69M | 197.66M | 185.8M | 182.49M | 181.35M | 170.24M |
Income Tax Expense | 3.6M | 2.2M | 2.8M | 1.9M | 4M | 2.8M | 1M | 1.5M | 5M | 4.1M | -400K | 6.29M | 8.72M | 8.77M | 3.71M | 9.49M | 6.58M | 6.81M |
Shares Outstanding (Basic) | 33.3M | 33.3M | 33.2M | 33.2M | 33.2M | 33.1M | 33.1M | 33M | 32.8M | 32.6M | 32.6M | 32.5M | 32.5M | 32.4M | 32.4M | 32.38M | 32.24M | 32.19M |
Shares Outstanding (Diluted) | 33.4M | 33.4M | 33.4M | 33.2M | 33.3M | 33.3M | 33.1M | 33.1M | 32.9M | 32.7M | 32.6M | 32.59M | 32.54M | 32.56M | 32.58M | 32.54M | 32.36M | 32.34M |
EPS (Basic) | 0.34 | 0.22 | 0.14 | 0.34 | 0.41 | 0.28 | 0.10 | 0.11 | 0.51 | 0.43 | 0.54 | 0.63 | 0.92 | 0.94 | 0.73 | 0.86 | 0.95 | 0.70 |
EPS (Diluted) | 0.34 | 0.22 | 0.14 | 0.34 | 0.41 | 0.28 | 0.10 | 0.11 | 0.51 | 0.43 | 0.54 | 0.63 | 0.92 | 0.94 | 0.72 | 0.85 | 0.95 | 0.70 |
EBITDA | 5.9M | 32.9M | 31.7M | 38.4M | 44M | 36M | 40.1M | 30.2M | 45.6M | 40M | 37.59M | 43.2M | 54.32M | 54.52M | 43.36M | 53.74M | 54.97M | 49.84M |
EBIT | 21.9M | 16.9M | 15.7M | 22.3M | 27.9M | 20.2M | 12.4M | 13.7M | 29.6M | 24.2M | 22.11M | 30.8M | 41.9M | 41.96M | 31.17M | 41.06M | 41.67M | 34.15M |
Depreciation & Amortization | -16M | 16M | 16M | 16.1M | 16.1M | 15.7M | 16.1M | 16.4M | 16.1M | 15.2M | 14.24M | 12.38M | 12.42M | 12.55M | 13.27M | 12.99M | 12.9M | 15.24M |