HELIOS TECHNOLOGIES, INC.
Income Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839.0M | $805.9M | $835.6M | $885.4M | $523.0M | $554.7M | $508.0M | $342.8M |
| Cost of Revenue | $567.8M | $553.6M | $573.9M | $586.9M | $326.8M | $342.4M | $315.4M | $206.3M |
| Gross Profit | $271.2M | $252.3M | $261.7M | $298.5M | $196.2M | $212.3M | $192.7M | $136.5M |
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 37.5% | 38.3% | 37.9% | 39.8% |
| Operating Expenses | ||||||||
| Research & Development | $19.1M | $20.1M | $19.2M | $17.4M | $15.6M | $15.2M | $14.1M | $10.6M |
| SG&A Expense | $147.6M | $139.0M | $148.9M | $133.1M | $106.8M | $99.7M | $93.9M | $65.6M |
| Operating Income | $66.0M | $81.8M | $79.9M | $137.3M | $35.4M | $90.1M | $75.6M | $61.5M |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 6.8% | 16.2% | 14.9% | 17.9% |
| Interest Expense | — | — | — | — | — | — | — | $4.1M |
| Pretax Income | $62.4M | $50.5M | $49.2M | $121.8M | $24.0M | $75.3M | $56.4M | $47.5M |
| Income Tax Expense | $14.0M | $11.5M | $11.7M | $23.4M | $9.8M | $15.0M | $9.7M | $16.0M |
| Net Income | $48.4M | $39.0M | $37.5M | $98.4M | $14.2M | $60.3M | $46.7M | $31.6M |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 2.7% | 10.9% | 9.2% | 9.2% |
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $0.44 | $1.88 | $1.49 | $1.17 |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $0.44 | $1.88 | $1.49 | $1.17 |
| Shares Outstanding (Basic) | 33.2M | 33.2M | 32.9M | 32.5M | 32.1M | 32.0M | 32.0M | 27.1M |
| Shares Outstanding (Diluted) | 33.3M | 33.3M | 33.0M | 32.6M | 32.2M | 32.1M | 32.0M | 27.1M |
| Dividends Per Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 |