Helios Technologies Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

27.57

0.31 (1.14%)

At close: May 01, 2025, 3:59 PM

28.86

4.70%

After-hours: May 01, 2025, 07:41 PM EDT

Helios Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Revenue	805.9M	835.6M	885.4M	869.18M	523.04M	554.66M	508.05M	342.84M	196.93M
Cost of Revenue	553.6M	573.9M	586.9M	556.38M	326.81M	342.38M	315.36M	206.31M	125.58M
Gross Profit	252.3M	261.7M	298.5M	312.81M	196.23M	212.28M	192.68M	136.53M	71.35M
Operating Income	81.8M	79.9M	137.3M	149.31M	97.6M	90.11M	75.55M	61.49M	34.46M
Interest Income	n/a	n/a	16.7M	16.9M	13.3M	15.26M	n/a	n/a	n/a
Pretax Income	50.5M	49.2M	121.8M	131.18M	24.05M	75.31M	56.4M	47.54M	34.9M
Net Income	39M	37.5M	98.4M	104.6M	14.2M	60.27M	46.73M	31.56M	23.3M
Selling & General & Admin	139M	129.7M	133.1M	130.69M	106.83M	99.67M	93.87M	65.58M	36.89M
Research & Development	n/a	19.2M	17.4M	16.8M	15.56M	15.16M	14.12M	10.62M	4.33M
Other Expenses	31.5M	32.9M	28.1M	32.81M	22.11M	18.07M	-243K	-742K	-743K
Operating Expenses	170.5M	181.8M	161.2M	163.5M	128.94M	117.73M	117.13M	74M	36.89M
Interest Expense	33.8M	31.2M	16.7M	16.87M	13.29M	15.39M	13.88M	3.78M	790K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	724.1M	755.7M	748.1M	719.88M	455.76M	460.11M	432.49M	280.32M	162.47M
Income Tax Expense	11.5M	11.7M	23.4M	26.58M	9.83M	15.04M	9.66M	15.99M	11.6M
Shares Outstanding (Basic)	33.2M	32.9M	32.5M	32.3M	32.09M	32.02M	31.31M	27.03M	26.89M
Shares Outstanding (Diluted)	33.3M	33M	32.6M	32.48M	32.09M	32.02M	31.31M	27.03M	26.89M
EPS (Basic)	1.17	1.14	3.03	3.24	0.44	1.88	1.49	1.17	0.87
EPS (Diluted)	1.17	1.14	3.02	3.22	0.44	1.88	1.49	1.17	0.87
EBITDA	81.8M	144.2M	189.3M	198M	73.31M	129.77M	119.71M	81.71M	45.78M
EBIT	84.3M	80.4M	138.3M	143.83M	37.3M	90.69M	70.27M	62.52M	34.46M
Depreciation & Amortization	-2.5M	63.8M	51M	54.17M	39.68M	35.22M	39.71M	19.19M	11.32M