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, 04:37 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	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	523.04M	497.35M	512.75M	537.3M	554.66M	567.46M	565.25M	557.58M	508.05M	453.47M	405.64M	358.8M	342.84M	308.55M	265.79M	227.26M	196.93M	191.36M	194.16M	197.37M
Cost of Revenue	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	326.81M	306.41M	316.63M	329.67M	342.38M	349.68M	347.85M	346M	315.36M	284.86M	252.47M	217.46M	206.31M	183.57M	161.55M	142.66M	125.58M	121.53M	121.37M	122.13M
Gross Profit	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	196.23M	190.94M	196.12M	207.62M	212.28M	217.78M	217.4M	211.58M	192.68M	168.61M	153.17M	141.35M	136.53M	124.99M	104.23M	84.6M	71.35M	69.83M	72.79M	75.24M
Operating Income	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	35.41M	43.78M	44.58M	54.25M	90.11M	93.39M	93.5M	84.13M	75.55M	61.11M	59.26M	62.96M	61.49M	58.77M	48.61M	38.36M	34.46M	37.24M	41.04M	44.67M
Interest Income	n/a	n/a	8.7M	16.5M	22.7M	27.68M	23.08M	15.28M	9.08M	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	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	24.05M	33.75M	32.85M	41.23M	75.31M	75.48M	74.27M	61.56M	56.39M	44.89M	46.61M	48.3M	47.54M	46.58M	38.16M	37.84M	34.9M	37.7M	42.69M	46.07M
Net Income	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	14.22M	22.48M	22.28M	26.64M	60.27M	62.88M	61.69M	51.22M	46.73M	33.07M	32.77M	33.26M	31.56M	31.91M	25.6M	25.31M	23.3M	25.29M	28.71M	30.97M
Selling & General & Admin	138.9M	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	106.83M	97.44M	97.46M	99.17M	99.67M	100.32M	101.69M	101.71M	93.87M	87.26M	78.68M	69.19M	65.58M	59.83M	51.27M	43.94M	36.89M	32.58M	31.75M	30.57M
Research & Development	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	15.56M	15.35M	15.37M	15.37M	15.16M	15.31M	15.6M	15.52M	14.12M	21.07M	16.93M	13.12M	10.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	318K	349K	412K	587K	385K	63K	-150K	-387K	-243K	-562K	-84K	-639K	-741K	-514K	-881K	-633K	-743K	-1.57M	-538K	-336K
Operating Expenses	146.8M	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	128.94M	115.28M	115.23M	117.06M	117.73M	119.95M	123.9M	127.44M	117.13M	106.47M	92.88M	77.36M	74M	66.21M	55.62M	46.24M	36.89M	32.58M	31.75M	30.57M
Interest Expense	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	13.29M	8.57M	9.63M	10.79M	12.22M	12.22M	13.05M	13.16M	9.26M	10.33M	6.83M	3.64M	3.78M	2.71M	1.89M	1.31M	1.06M	1.46M	1.52M	1.48M
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	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	455.76M	421.69M	431.86M	446.74M	460.11M	469.63M	471.75M	473.45M	432.49M	391.34M	345.34M	294.81M	280.32M	249.78M	217.17M	188.9M	162.47M	154.11M	153.12M	152.7M
Income Tax Expense	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	9.83M	11.28M	10.57M	14.59M	15.04M	12.59M	12.57M	10.34M	9.66M	11.81M	13.84M	15.04M	15.99M	14.67M	12.55M	12.54M	11.6M	12.41M	13.98M	15.1M
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)	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	0.43	0.69	0.69	0.83	1.88	1.96	1.92	1.60	1.49	1.08	1.14	1.19	1.17	1.19	0.96	0.95	0.88	0.95	1.08	1.17
EPS (Diluted)	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	0.43	0.69	0.69	0.83	1.88	1.96	1.92	1.60	1.49	1.08	1.14	1.19	1.17	1.19	0.96	0.95	0.88	0.95	1.08	1.17
EBITDA	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	83.07M	78.24M	83.5M	93.15M	129.77M	134.75M	133.34M	127.69M	115.27M	95.94M	87.07M	83.19M	82.08M	77.1M	64.75M	52.24M	45.78M	47.3M	51.06M	54.47M
EBIT	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	37.33M	44.24M	44.4M	53.93M	89.44M	92.72M	92.71M	83.74M	75.55M	62.14M	60.29M	63.99M	62.52M	58.77M	48.61M	38.36M	34.46M	37.24M	41.04M	44.67M
Depreciation & Amortization	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	39.7M	35.01M	35.04M	35.02M	35.22M	32.09M	35.01M	38.73M	34.89M	33.43M	26.41M	16.1M	16.46M	15.6M	13.41M	13.88M	11.32M	10.05M	10.02M	9.8M