Helios Technologies, Inc. (HLIO) Quarterly Income Statement

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Helios Technologies, Inc. (HLIO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HLIO Income Statement

Helios Technologies, Inc. (HLIO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	229.7M	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
Revenue Growth %	4.27%	9.13%	16.83%	17.38%	13.26%	-3.37%	-7.78%	-7.19%	-3.43%	-3.38%	-0.56%	-1.32%	-2.8%	-5.83%	-11.35%	-9.97%	-7.19%	8.19%	17.41%	43.58%
Cost of Goods Sold	153.5M	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
COGS % of Revenue	66.83%	65.42%	70.53%	66.4%	66.86%	68.24%	69.36%	69.92%	68.89%	67.89%	68.3%	71.46%	70.36%	66.7%	66.7%	67.71%	66.55%	65.95%	65.24%	65.85%
Gross Profit	76.2M	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
Gross Margin %	33.17%	34.58%	29.47%	33.6%	33.14%	31.76%	30.64%	30.08%	31.11%	32.11%	31.7%	28.54%	29.64%	33.3%	33.3%	32.29%	33.45%	34.05%	34.76%	34.15%
Gross Profit Growth %	4.38%	18.81%	12.35%	31.11%	20.66%	-4.39%	-10.86%	-2.17%	1.34%	-6.86%	-5.35%	-12.77%	-13.85%	-7.9%	-15.07%	-14.88%	-14.38%	0.18%	10.92%	41.02%
Operating Expenses	48.1M	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
OpEx % of Revenue	20.94%	20.57%	16.37%	21.4%	32.55%	21.46%	21.94%	22.67%	19.69%	20.28%	22.12%	22.39%	22.79%	20.34%	21.67%	21.73%	18.63%	16.26%	16.92%	19.5%
Selling, General & Admin	40.6M	0	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
SG&A % of Revenue	17.68%	-	16.37%	17.8%	17.34%	17.55%	17.7%	18.27%	15.63%	16.69%	18.4%	18.15%	18.72%	16.7%	17.87%	17.88%	15.3%	13.45%	14.01%	16.05%
Research & Development	0	0	0	0	5.1M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	2.31%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	28.1M	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
Operating Margin %	12.23%	14.01%	13.09%	12.15%	0.59%	10.31%	8.7%	7.41%	11.41%	11.82%	9.58%	6.15%	6.85%	12.96%	11.63%	10.56%	14.82%	17.79%	17.84%	14.65%
Operating Income Growth %	2061.54%	48.4%	75.88%	92.48%	-94.14%	-15.77%	-16.26%	11.76%	60.87%	-11.86%	-18.15%	-42.5%	-55.05%	-31.4%	-42.19%	-35.1%	-24.66%	2.23%	23.96%	206.62%
EBITDA	43.5M	47.7M	45M	40.8M	17.2M	37.8M	33M	29.3M	38.3M	42M	36M	28M	30.2M	45.6M	40M	34.94M	43.1M	55.4M	55.5M	45.16M
EBITDA Margin %	18.94%	20.57%	19.7%	19.36%	7.81%	17.79%	16.88%	16.32%	19.69%	19.1%	16.98%	14.48%	14.99%	20.04%	18.76%	17.83%	20.8%	22.92%	23.08%	20.74%
EBITDA Growth %	152.91%	26.19%	36.36%	39.25%	-55.09%	-10%	-8.33%	4.64%	26.82%	-7.89%	-10%	-19.85%	-29.93%	-17.69%	-27.93%	-22.64%	-19.8%	0.79%	11.35%	85.91%
D&A (Non-Cash Add-back)	15.4M	15.2M	15.1M	15.2M	15.9M	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
EBIT	28.2M	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
Net Interest Income	-4.7M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.7M	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
Other Income/Expense	-4.6M	-4.4M	-4.3M	-400K	11.5M	-7M	-7.5M	-5.7M	-8.9M	-8.4M	-8.3M	-7.5M	-8.8M	-7.7M	-6.8M	-3.57M	-4M	-4.2M	-3.6M	-4.62M
Pretax Income	23.5M	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
Pretax Margin %	10.23%	12.12%	11.21%	11.96%	5.81%	7.01%	4.86%	4.23%	6.84%	8%	5.66%	2.28%	2.48%	9.58%	8.44%	8.74%	12.89%	16.05%	16.34%	12.53%
Income Tax	5.9M	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
Effective Tax Rate %	25.11%	22.06%	23.05%	22.62%	19.53%	23.49%	23.16%	36.84%	14.29%	22.73%	23.33%	22.73%	30%	22.94%	22.78%	-2.23%	23.6%	22.42%	22.39%	13.62%
Net Income	17.6M	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
Net Margin %	7.66%	9.44%	8.63%	9.25%	4.68%	5.36%	3.73%	2.67%	5.86%	6.18%	4.34%	1.76%	1.74%	7.38%	6.52%	8.93%	9.85%	12.41%	12.68%	10.82%
Net Income Growth %	70.87%	92.11%	169.86%	306.25%	-9.65%	-16.18%	-20.65%	41.18%	225.71%	-19.05%	-33.81%	-80.58%	-82.84%	-44%	-54.43%	-25.67%	-26.51%	-2.26%	35.03%	324.32%
Net Income (Continuing)	17.6M	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	30.1M	30.5M	23.55M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.53	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
EPS Growth %	70.97%	94.12%	168.18%	314.29%	-8.82%	-17.07%	-21.43%	40%	209.09%	-19.61%	-33.33%	-81.48%	-82.54%	-44.57%	-55.32%	-25%	-26.74%	-3.16%	34.29%	323.53%
EPS (Basic)	0.54	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
Diluted Shares Outstanding	33M	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
Basic Shares Outstanding	32.9M	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
Dividend Payout Ratio	-	17.81%	15.23%	15.38%	29.13%	26.32%	41.1%	62.5%	25.44%	22.06%	32.61%	88.24%	82.86%	17.26%	21.58%	16.76%	14.71%	9.67%	9.51%	12.38%