Price Alert

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	782M	789.4M	805.9M	819.8M	826.7M	834.4M	835.6M	838.2M	844M	858.07M	885.42M	907.11M	923.14M	904.89M	869.18M	803.12M	702.52M	598.4M
Cost of Revenue	540.1M	552.3M	569.4M	590.2M	597.9M	592.5M	582M	568.5M	564.74M	572.3M	587M	597.54M	601.9M	583.81M	556.38M	511.94M	445.34M	378.66M
Gross Profit	241.9M	237.1M	236.5M	229.6M	228.8M	241.9M	253.6M	269.7M	279.27M	285.78M	298.42M	309.56M	321.24M	321.08M	312.81M	291.18M	257.18M	219.75M
Operating Income	74.5M	78.5M	81.8M	80.4M	72M	75.5M	80M	88.8M	105.74M	119.22M	137.31M	148.5M	158.5M	157.59M	149.31M	127.82M	105.41M	80.05M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98M	4.98M	4.98M	4.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	45.3M	48M	50.5M	47.2M	38.9M	43.1M	49.1M	61.9M	83.57M	100.52M	121.78M	131.94M	142.52M	141.04M	131.18M	111.07M	90.18M	66.46M
Net Income	34.8M	37.1M	39M	37.6M	29.7M	32.9M	37.6M	51.71M	68.61M	81.81M	98.41M	104.45M	111.81M	112.51M	104.59M	86.59M	71.81M	54.03M
Selling & General & Admin	135.2M	134.6M	139M	141.3M	148.6M	149.9M	149M	148.8M	142.85M	137.38M	133.06M	132.99M	134.02M	133.9M	130.68M	129.28M	120.54M	111.73M
Research & Development	n/a	n/a	n/a	19.2M	19.2M	19.2M	19.2M	17.4M	17.4M	17.4M	17.4M	4.33M	8.37M	12.5M	16.8M	16.2M	16M	15.75M
Other Expenses	16.2M	16.5M	8.4M	-7.8M	-7.8M	-7.9M	n/a	15.8M	22.57M	29.17M	28.05M	19.54M	13.38M	6.69M	-289K	960K	353K	225K
Operating Expenses	143.4M	142.8M	138.9M	141.3M	156.8M	166.4M	173.6M	180.9M	173.52M	166.56M	161.11M	161.07M	162.74M	163.49M	163.5M	163.36M	151.76M	139.69M
Interest Expense	31.5M	33M	33.8M	25.7M	25.4M	24.7M	22.7M	27.7M	23.1M	19.11M	16.72M	15.63M	15.34M	15.93M	16.87M	17.68M	16.59M	15.09M
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	699.3M	710.9M	724.1M	739.4M	754.7M	758.9M	755.6M	749.4M	738.26M	738.85M	748.11M	758.61M	764.64M	747.3M	719.88M	675.3M	597.11M	518.35M
Income Tax Expense	10.5M	10.9M	11.5M	9.7M	9.3M	10.3M	11.6M	10.2M	14.99M	18.71M	23.38M	27.5M	30.7M	28.55M	26.58M	24.48M	18.37M	12.43M
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)	1.04	1.11	1.17	1.13	0.90	1.00	1.15	1.59	2.11	2.52	3.03	3.22	3.45	3.48	3.24	2.68	2.22	1.67
EPS (Diluted)	1.04	1.11	1.17	1.13	0.90	1.00	1.15	1.59	2.11	2.52	3.03	3.21	3.43	3.46	3.22	2.67	2.22	1.67
EBITDA	108.9M	147M	150.1M	158.5M	150.3M	151.9M	155.9M	153.39M	166.39M	175.11M	189.63M	195.4M	205.94M	206.59M	201.91M	191.36M	164.75M	135.13M
EBIT	76.8M	82.8M	86.1M	82.8M	74.2M	75.9M	79.9M	89.61M	106.71M	119.01M	136.77M	145.84M	156.1M	155.87M	148.05M	128.75M	106.78M	81.54M
Depreciation & Amortization	32.1M	64.2M	63.9M	64M	64.3M	64.3M	63.8M	61.94M	57.92M	54.25M	51.6M	50.63M	51.24M	51.72M	54.4M	55.02M	50.82M	46.56M