Helios Technologies, Inc. (HLIO) — Financial statements
Income statement, balance sheet, and cash flow for Helios Technologies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 839↑4.1% | 806↓3.6% | 836↓5.6% | 885↑1.9% | 869 | |
| Cost of Revenue | 568↑2.6% | 554↓3.5% | 574↓2.2% | 587↑5.5% | 556 | |
| Gross Profit | 271↑7.5% | 252↓3.6% | 262↓12.3% | 299↓4.6% | 313 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 148↑6.2% | 139↓6.6% | 149↑11.9% | 133↑1.8% | 131 | |
| Other Expenses | 58↑82.9% | 32↓4.3% | 33↑17.1% | 28↓14.3% | 33 | |
| Operating Expenses | 205↑20.4% | 171↓6.2% | 182↑12.8% | 161↓1.4% | 164 | |
| Total Costs & Expenses | 773↑6.8% | 724↓4.2% | 756↑1.0% | 748↑3.9% | 720 | |
| Operating Results | ||||||
| Operating Income | 66↓19.3% | 82↑2.4% | 80↓41.8% | 137↓8.0% | 149 | |
| Depreciation & Amortization | 63↓1.3% | 64↑0.0% | 64↑23.6% | 52↓5.1% | 54 | |
| EBITDA | 147↓0.5% | 148↑2.7% | 144↓24.1% | 190↓6.1% | 203 | |
| EBIT | 84↑0.0% | 84↑4.9% | 80↓41.9% | 139↓6.5% | 148 | |
| Interest & Other Income | ||||||
| Net Interest Income | -22↑35.2% | -34↓8.3% | -31↓86.8% | -17↑1.2% | -17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 22↓35.2% | 34↑8.3% | 31↑86.8% | 17↓1.2% | 17 | |
| Non-Operating Income | -18↓632.0% | -3↓400.0% | -0.50↑58.3% | -1↓200.0% | 1 | |
| Other Income / Expenses | -4↑88.5% | -31↓2.0% | -31↓98.1% | -16↑14.4% | -18 | |
| Income Before Tax | 62↑23.6% | 51↑2.6% | 49↓59.6% | 122↓7.2% | 131 | |
| Income Tax Expense | 14↑21.7% | 12↓1.7% | 12↓50.0% | 23↓12.0% | 27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 48↑24.1% | 39↑4.0% | 38↓61.9% | 98↓5.9% | 105 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 48↑24.1% | 39↑4.0% | 38↓61.9% | 98↓5.9% | 105 | |
| Bottom-Line Net Income | 48↑24.1% | 39↑4.0% | 38↓61.9% | 98↓5.9% | 105 | |
| EPS (Basic) | 1.46↑24.8% | 1.17↑2.6% | 1.14↓62.4% | 3.03↓6.5% | 3.24 | |
| EPS (Diluted) | 1.45↑23.9% | 1.17↑2.6% | 1.14↓62.3% | 3.02↓6.2% | 3.22 | |
| Weighted Average Shares | 33↑0.0% | 33↑0.9% | 33↑1.2% | 33↑0.6% | 32 | |
| Weighted Average Diluted Shares | 33↓0.0% | 33↑0.9% | 33↑1.2% | 33↑0.4% | 32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.