Helios Technologies, Inc. (HLIO)

Helios Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	789.4	805.9	835.6	885.4	869.2	523
Revenue Growth (YoY)	-5.39%	-3.55%	-5.63%	1.86%	66.20%	-5.71%
Cost of Revenue	541	550.2	573.9	586.9	555.8	324.9
Gross Profit	248.4	255.7	261.7	298.5	313.4	198.1
Selling, General & Admin	132.8	137.2	148.9	133.1	130.7	100.2
Operating Expenses	164.7	168.7	181.8	161.2	163.5	122.3
Operating Income	83.7	87	79.9	137.3	149.9	75.8
Interest Expense	-32.5	-33.3	-30.6	-16.1	-16.5	-13.2
Currency Exchange Gain (Loss)	-1.1	-1.3	-0.6	0.9	-1	1.6
Other Non Operating Income (Expenses)	3.1	3.3	0.5	-0.3	-0.6	0.2
EBT Excluding Unusual Items	53.2	55.7	49.2	121.8	131.8	64.4
Merger & Restructuring Charges	-5.2	-5.2	-	-	-0.6	-8.5
Impairment of Goodwill	-	-	-	-	-	-31.9
Pretax Income	48	50.5	49.2	121.8	131.2	24
Income Tax Expense	10.9	11.5	11.7	23.4	26.6	9.8
Net Income	37.1	39	37.5	98.4	104.6	14.2
Net Income to Common	37.1	39	37.5	98.4	104.6	14.2
Net Income Growth	13.11%	4.00%	-61.89%	-5.93%	636.62%	-76.44%
Shares Outstanding (Basic)	33	33	33	33	32	32
Shares Outstanding (Diluted)	33	33	33	33	33	32
Shares Change (YoY)	0.53%	0.91%	1.23%	0.31%	0.93%	0.28%
EPS (Basic)	1.12	1.17	1.14	3.03	3.24	0.44
EPS (Diluted)	1.11	1.17	1.14	3.02	3.22	0.44
EPS Growth	11.74%	2.65%	-62.26%	-6.21%	631.82%	-76.60%
Free Cash Flow	95.7	95.1	49.6	78	86.3	94
Free Cash Flow Per Share	2.87	2.86	1.50	2.39	2.65	2.92
Dividend Per Share	0.360	0.360	0.360	0.360	0.360	0.360
Gross Margin	31.47%	31.73%	31.32%	33.71%	36.06%	37.88%
Operating Margin	10.60%	10.79%	9.56%	15.51%	17.25%	14.49%
Profit Margin	4.70%	4.84%	4.49%	11.11%	12.03%	2.71%
Free Cash Flow Margin	12.12%	11.80%	5.94%	8.81%	9.93%	17.97%
EBITDA	146.5	149.5	143	188.3	204.3	115.5
EBITDA Margin	18.56%	18.55%	17.11%	21.27%	23.50%	22.08%
D&A For EBITDA	62.8	62.5	63.1	51	54.4	39.7
EBIT	83.7	87	79.9	137.3	149.9	75.8
EBIT Margin	10.60%	10.79%	9.56%	15.51%	17.25%	14.49%
Effective Tax Rate	22.71%	22.77%	23.78%	19.21%	20.27%	40.83%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q