HELIOS TECHNOLOGIES, INC.

HLIO ·Industrials, Metal Fabrication, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $839.0M $805.9M $835.6M $885.4M $523.0M $554.7M
Cost of Revenue $567.8M $553.6M $573.9M $586.9M $326.8M $342.4M
Gross Profit $271.2M $252.3M $261.7M $298.5M $196.2M $212.3M
Gross Margin 32.3% 31.3% 31.3% 33.7% 37.5% 38.3%
Operating Expenses
Research & Development $19.1M $20.1M $19.2M $17.4M $15.6M $15.2M
SG&A Expense $147.6M $139.0M $148.9M $133.1M $106.8M $99.7M
Operating Income $66.0M $81.8M $79.9M $137.3M $35.4M $90.1M
Operating Margin 7.9% 10.2% 9.6% 15.5% 6.8% 16.2%
Interest Expense
Pretax Income $62.4M $50.5M $49.2M $121.8M $24.0M $75.3M
Income Tax Expense $14.0M $11.5M $11.7M $23.4M $9.8M $15.0M
Net Income $48.4M $39.0M $37.5M $98.4M $14.2M $60.3M
Net Margin 5.8% 4.8% 4.5% 11.1% 2.7% 10.9%
EPS (Basic) $1.46 $1.17 $1.14 $3.03 $0.44 $1.88
EPS (Diluted) $1.45 $1.17 $1.14 $3.02 $0.44 $1.88
Shares Outstanding (Basic) 33.2M 33.3M 33.2M 32.9M 32.5M 32.1M 32.1M 32.0M
Shares Outstanding (Diluted) 33.3M 33.3M 33.3M 33.0M 32.6M 32.2M 32.1M 32.1M
Dividends Per Share $0.36 $0.36 $0.36 $0.36 $0.36 $0.36
← Newer Page 1 of 3 Older →