Helios Technologies Inc.

HLIO | NYSE

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$68.39

+$0.13 (+0.19%)

Sep 22, 2026, 1:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Jan 2, 2026	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Revenue	231.9M	228.4M	210.7M	220.3M	212.5M	195.5M	179.5M	194.5M	219.9M	212M	193.4M	201.4M	227.6M	213.2M	195.98M	207.2M	241.7M	240.5M	217.69M	223.24M	223.41M	204.84M
Cost of Revenue	151.7M	161.1M	139.9M	147.3M	145M	135.6M	125.5M	134M	149.3M	144.8M	138.2M	141.7M	151.8M	142.2M	132.7M	137.9M	159.4M	156.9M	143.34M	142.3M	141.26M	129.48M
Gross Profit	80.2M	67.3M	70.8M	73M	67.5M	59.9M	54M	60.5M	70.6M	67.2M	55.2M	59.7M	75.8M	71M	63.28M	69.3M	82.3M	83.6M	74.34M	80.94M	82.15M	75.37M
Operating Income	32.5M	29.9M	25.6M	1.3M	21.9M	17M	13.3M	22.2M	26M	20.3M	11.9M	13.8M	29.5M	24.8M	20.7M	30.7M	43M	42.9M	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	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	28.1M	25.6M	25.2M	12.8M	14.9M	9.5M	7.6M	13.3M	17.6M	12M	4.4M	5M	21.8M	18M	17.13M	26.7M	38.8M	39.3M	27.27M	37.25M	37.27M	29.39M
Net Income	21.9M	19.7M	19.5M	10.3M	11.4M	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	n/a	37.4M	37.5M	38.2M	37.3M	34.6M	32.8M	30.4M	36.7M	39M	35.1M	37.7M	38M	38.1M	35.04M	31.7M	32.5M	33.7M	34.93M	32.79M	32.41M	30.56M
Research & Development	n/a	n/a	n/a	5.1M	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
Other Expenses	47.7M	n/a	7.6M	28.4M	8.3M	8.3M	7.9M	7.9M	7.9M	7.9M	8.2M	8.2M	8.3M	8.1M	7.55M	6.9M	6.8M	7M	7.53M	7.41M	7.68M	10.2M
Operating Expenses	47.7M	37.4M	45.1M	71.7M	45.6M	42.9M	40.7M	38.3M	44.6M	46.9M	43.3M	45.9M	46.3M	46.2M	42.59M	38.6M	39.3M	40.7M	42.45M	40.19M	40.09M	40.76M
Interest Expense	4.7M	5.1M	600K	6.9M	7M	7.4M	8.1M	9M	8.5M	8.2M	8.6M	8.7M	7.8M	6.2M	4.98M	4.1M	3.8M	3.8M	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	n/a	n/a	n/a	n/a
Cost & Expenses	199.4M	198.5M	185M	219M	190.6M	178.5M	166.2M	172.3M	193.9M	191.7M	181.5M	187.6M	198.1M	188.4M	175.29M	176.5M	198.7M	197.6M	185.8M	182.49M	181.35M	170.24M
Income Tax Expense	6.2M	5.9M	5.7M	2.5M	3.5M	2.2M	2.8M	1.9M	4M	2.8M	1M	1.5M	5M	4.1M	-382K	6.3M	8.7M	8.8M	3.71M	9.49M	6.58M	6.81M
Shares Outstanding (Basic)	33M	33.1M	33.1M	33.23M	33.3M	33.3M	33.2M	33.2M	33.2M	33.1M	33.1M	33M	32.8M	32.6M	32.6M	32.54M	32.5M	32.4M	32.4M	32.39M	32.24M	32.19M
Shares Outstanding (Diluted)	33.2M	33.3M	33.2M	33.3M	33.3M	33.4M	33.4M	33.2M	33.3M	33.3M	33.1M	33.1M	32.9M	32.7M	32.6M	32.59M	32.5M	32.5M	32.58M	32.39M	32.36M	32.19M
EPS (Basic)	0.66	0.60	0.59	0.31	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)	0.66	0.59	0.58	0.31	0.34	0.22	0.14	0.34	0.41	0.28	0.10	0.11	0.51	0.42	0.54	0.63	0.92	0.94	0.72	0.86	0.95	0.70
EBITDA	48M	45.8M	41M	35.4M	37.8M	32.9M	31.7M	38.4M	42.1M	35.9M	28.5M	30.1M	45.7M	39.4M	36.35M	43.2M	55M	55.7M	44.44M	54.05M	54.57M	49.38M
EBIT	32.8M	30.7M	25.8M	19.7M	21.9M	16.9M	15.7M	22.3M	26.1M	20.2M	12.4M	13.7M	29.6M	24.2M	22.11M	30.8M	42.6M	43.1M	31.17M	41.06M	41.67M	34.15M
Depreciation & Amortization	15.2M	15.1M	15.2M	15.7M	15.9M	16M	16M	16.1M	16M	15.7M	16.1M	16.4M	16.1M	15.2M	14.24M	12.4M	12.4M	12.6M	13.27M	12.99M	12.91M	15.24M