Helios Technologies, Inc. (HLIO)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$71.62-0.68%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · HLIO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| FY 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 839.0 | 805.9 | 835.6 | 885.4 | 523.0 | — | 554.7 | 508.0 | 342.8 | 196.9 | 200.7 | 227.7 | 205.3 | 204.4 | 204.2 |
| Total Revenues | — | — | — | — | — | — | — | — | 342.8 | 196.9 | 200.7 | 227.7 | 205.3 | 204.4 | 204.2 |
| Cost of Revenues | 567.8 | 553.6 | 573.9 | 586.9 | 326.8 | — | 342.4 | 315.4 | 206.3 | 125.6 | 123.6 | 133.8 | 122.3 | 123.8 | 125.0 |
| Gross Profit | 271.2 | 252.3 | 261.7 | 298.5 | 196.2 | — | 212.3 | 192.7 | 136.5 | 71.3 | 77.1 | 93.9 | 83.0 | 80.6 | 79.2 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 147.6 | 139.0 | 148.9 | 133.1 | 106.8 | — | 99.7 | 93.9 | 65.6 | 35.3 | 29.8 | 29.8 | 26.8 | 26.2 | 23.9 |
| R&D Expenses | 19.1 | 20.1 | 19.2 | 17.4 | 15.6 | — | 15.2 | 14.1 | — | — | — | — | — | — | — |
| Operating Income | 66.0 | 81.8 | 79.9 | 137.3 | 35.4 | — | 90.1 | 75.6 | 61.5 | 34.5 | 46.9 | 64.1 | 56.2 | 54.4 | 55.3 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | 4.1 | 0.5 | — | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | 1.4 | 1.6 | 1.0 | 1.4 | 0.8 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | (0.2) | (0.7) | (0.7) | (0.2) | (0.7) | 0.0 | (0.0) | 1.4 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 0.3 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 62.4 | 50.5 | 49.2 | 121.8 | 24.0 | — | 75.3 | 56.4 | 47.5 | 34.9 | 49.2 | 65.7 | 57.2 | 55.9 | 57.6 |
| Income Tax Expense | 14.0 | 11.5 | 11.7 | 23.4 | 9.8 | — | 15.0 | 9.7 | 16.0 | 11.6 | 16.1 | 22.0 | 19.2 | 18.5 | 19.9 |
| Net Income | |||||||||||||||
| Net Income | 48.4 | 39.0 | 37.5 | 98.4 | 14.2 | — | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 | 43.8 | 38.0 | 37.4 | 37.7 |
| Per Share | |||||||||||||||
| Basic EPS | 1.46 | 1.17 | 1.14 | 3.03 | 0.44 | — | — | — | — | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 |
| Diluted EPS | 1.45 | 1.17 | 1.14 | 3.02 | 0.44 | — | — | — | — | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 |
| Dividend per Share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | — | 0.36 | 0.36 | 0.38 | 0.40 | 0.45 | 1.45 | 0.45 | 1.48 | 0.40 |
| Basic Weighted Avg Shares | 33.2 | 33.2 | 32.9 | 32.5 | 32.1 | — | — | — | — | 26.9 | 26.7 | 26.5 | 26.2 | 25.9 | 25.6 |
| Diluted Weighted Avg Shares | 33.3 | 33.3 | 33.0 | 32.6 | 32.2 | — | — | — | — | 26.9 | 26.7 | 26.5 | 26.2 | 26.0 | 25.7 |
| Supplemental | |||||||||||||||
| EBITDA | 129.0 | 145.6 | 143.7 | 188.9 | 75.1 | — | 125.3 | 115.3 | 80.7 | 45.8 | 56.4 | 72.8 | 63.4 | 61.6 | 62.0 |
| EBIT | 66.0 | 81.8 | 79.9 | 137.3 | 35.4 | — | 90.1 | 75.6 | 61.5 | 34.5 | 46.9 | 64.1 | 56.2 | 54.4 | 55.3 |
| Effective Tax Rate | — | — | 23.8% | 19.2% | 40.8% | — | 20.0% | 17.1% | 33.6% | 33.2% | 32.7% | 33.4% | 33.6% | 33.0% | 34.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.