Helios Technologies Inc. (HLIO)

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28.05

1.20 (4.47%)

At close: Apr 24, 2025, 3:59 PM

29.25

4.28%

After-hours: Apr 24, 2025, 05:05 PM EDT

Helios Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	151.62M	122.64M	119.29M	129.48M	125.93M	138.04M	143.84M	146.85M	138.72M	135.84M	136.17M	97.32M	84.15M	88M	89.33M	81.35M	49.87M	45.23M	50.81M	51.03M
Cost of Revenue	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	98.9M	75.7M	74.58M	77.63M	78.5M	85.93M	87.61M	90.34M	85.8M	84.1M	85.76M	59.7M	55.3M	51.71M	50.75M	48.56M	32.55M	29.69M	31.86M	31.49M
Gross Profit	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	52.72M	46.94M	44.72M	51.85M	47.43M	52.12M	56.23M	56.51M	52.93M	51.73M	50.4M	37.62M	28.85M	36.29M	38.58M	32.79M	17.32M	15.54M	18.95M	19.54M
Operating Income	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	10.4M	18.34M	16.7M	-10.03M	18.77M	19.14M	26.37M	25.83M	22.05M	19.25M	17M	17.25M	7.6M	17.4M	20.7M	15.78M	4.89M	7.24M	10.44M	11.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	8.7M	7.8M	6.2M	4.98M	4.1M	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
Pretax Income	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	7.16M	16.36M	13.54M	-13.02M	16.86M	15.46M	21.93M	21.06M	17.03M	14.25M	9.22M	15.89M	5.52M	15.98M	10.9M	15.14M	4.55M	7.56M	10.59M	12.2M
Net Income	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	5.55M	12.98M	12.91M	-17.22M	13.81M	12.79M	17.27M	16.4M	16.42M	11.6M	6.8M	11.91M	2.77M	11.29M	7.28M	10.21M	3.12M	4.99M	6.99M	8.21M
Selling & General & Admin	32.8M	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	33.52M	24.04M	23.6M	25.66M	24.13M	24.07M	25.31M	26.16M	24.79M	25.44M	25.32M	18.32M	18.18M	16.85M	15.84M	14.7M	12.43M	8.3M	8.51M	7.66M
Research & Development	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	3.74M	3.83M	3.88M	4.11M	3.53M	3.86M	3.88M	3.9M	3.67M	4.15M	3.8M	2.5M	10.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	233K	9K	-18K	94K	264K	72K	157K	-108K	-58K	-141K	-80K	36K	-377K	337K	-635K	-66K	-150K	-30K	-387K	-176K
Operating Expenses	40.7M	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	42.32M	28.6M	28.02M	30.01M	28.66M	28.54M	29.85M	30.68M	30.88M	32.49M	33.4M	20.36M	20.22M	18.89M	17.88M	17.01M	12.43M	8.3M	8.51M	7.66M
Interest Expense	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	4.71M	2.73M	2.89M	2.95M	n/a	3.79M	4.05M	4.38M	n/a	4.62M	4.15M	483K	1.07M	1.12M	964K	625K	n/a	298K	386K	372K
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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	141.22M	104.3M	102.59M	107.64M	107.16M	114.47M	117.47M	121.02M	116.67M	116.59M	119.17M	80.06M	75.52M	70.6M	68.63M	65.57M	44.98M	37.99M	40.37M	39.14M
Income Tax Expense	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	1.6M	3.38M	636K	4.21M	3.05M	2.67M	4.66M	4.66M	607K	2.65M	2.42M	3.98M	2.75M	4.68M	3.62M	4.93M	1.44M	2.57M	3.6M	3.99M
Shares Outstanding (Basic)	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	32.11M	32.09M	32.08M	32.06M	32.04M	32.03M	32.01M	31.98M	31.96M	31.84M	31.6M	29.81M	27.07M	27.06M	27.05M	26.95M	26.93M	26.92M	26.91M	26.8M
Shares Outstanding (Diluted)	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	32.11M	32.09M	32.08M	32.06M	32.04M	32.03M	32.01M	31.98M	31.96M	31.84M	31.6M	29.81M	27.07M	27.06M	27.05M	26.95M	26.93M	26.92M	26.91M	26.8M
EPS (Basic)	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	0.17	0.40	0.40	-0.54	0.43	0.40	0.54	0.51	0.51	0.36	0.22	0.40	0.10	0.42	0.27	0.38	0.12	0.19	0.26	0.31
EPS (Diluted)	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	0.17	0.40	0.40	-0.54	0.43	0.40	0.54	0.51	0.51	0.36	0.22	0.40	0.10	0.42	0.27	0.38	0.12	0.19	0.26	0.31
EBITDA	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	32.81M	27.13M	25.35M	-2.21M	27.98M	32.39M	35M	34.4M	32.96M	30.97M	29.35M	21.98M	13.63M	22.11M	25.46M	20.88M	8.65M	9.76M	12.95M	14.41M
EBIT	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	11.87M	19.09M	16.43M	-10.06M	18.77M	19.25M	25.97M	25.44M	22.05M	19.25M	17M	17.25M	8.63M	17.4M	20.7M	15.78M	4.89M	7.24M	10.44M	11.89M
Depreciation & Amortization	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	13.89M	8.78M	8.64M	8.38M	9.21M	8.81M	8.62M	8.57M	6.09M	11.72M	12.35M	4.73M	4.63M	4.7M	2.04M	5.09M	3.77M	2.52M	2.51M	2.53M