Helios Technologies Inc.

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