Helios Technologies Inc.

HLIO | NYSE

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$68.56

+$0.30 (+0.44%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	839M	805.9M	835.6M	885.4M	869.2M	523M
Cost of Revenue	567.8M	553.6M	573.9M	586.9M	556.4M	326.8M
Gross Profit	271.2M	252.3M	261.7M	298.5M	312.8M	196.2M
Operating Income	66M	81.8M	79.9M	137.3M	149.3M	35.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	62.4M	50.5M	49.2M	121.8M	131.2M	24M
Net Income	48.4M	39M	37.5M	98.4M	104.6M	14.2M
Selling & General & Admin	147.6M	139M	148.9M	133.1M	130.7M	106.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	57.6M	31.5M	32.9M	28.1M	32.8M	54M
Operating Expenses	205.2M	170.5M	181.8M	161.2M	163.5M	160.8M
Interest Expense	21.9M	33.8M	31.2M	16.7M	16.9M	13.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	773M	724.1M	755.7M	748.1M	719.9M	487.6M
Income Tax Expense	14M	11.5M	11.7M	23.4M	26.6M	9.8M
Shares Outstanding (Basic)	33.2M	33.2M	32.9M	32.5M	32.3M	32.09M
Shares Outstanding (Diluted)	33.3M	33.3M	33M	32.6M	32.48M	32.09M
EPS (Basic)	1.46	1.17	1.14	3.03	3.24	0.44
EPS (Diluted)	1.45	1.17	1.14	3.02	3.22	0.44
EBITDA	147.3M	148.1M	144.2M	190.1M	202.5M	77M
EBIT	84.3M	84.3M	80.4M	138.5M	148.1M	37.3M
Depreciation & Amortization	63M	63.8M	63.8M	51.6M	54.4M	39.7M