Name: HLIO Income Statement - Helios Technologies Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HLIO - Helios Technologies, Inc.

USD | NYSE | Industrials

HLIO Income Statement - Helios Technologies Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13
Revenues
Revenues	228.4	220.3	212.5	195.5	179.5	194.5	219.9	212.0	201.4	213.2	207.2	241.7	240.5	223.2	223.4	204.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	856.7	839.0	805.9	835.6	885.4	523.0	554.7	508.0	342.8	196.9	227.7	205.3	204.4	204.2	97.4
Cost of Revenue	581.4	567.8	553.6	573.9	586.9	326.8	342.4	315.4	206.3	125.6	133.8	122.3	123.8	125.0	75.4
Gross Profit	275.3	271.2	252.3	261.7	298.5	196.2	212.3	192.7	136.5	71.3	93.9	83.0	80.6	79.2	22.0
Operating Expenses
Research & Development	-	19.1	20.1	19.2	17.4	15.6	15.2	14.1	10.6	4.3	-	-	-	-	-
Operating Income
Operating Income	70.1	66.0	81.8	79.9	137.3	35.4	90.1	75.6	61.5	34.5	64.1	56.2	54.4	55.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	1.6	1.0	1.4	0.8	0.6
Tax & Net
Income Tax Expense	14.1	14.0	11.5	11.7	23.4	9.8	15.0	9.7	16.0	11.6	22.0	19.2	18.5	19.9	0.2
Per Share
EPS Basic	1.47	1.46	1.17	1.14	3.03	0.44	1.88	-	-	0.87	1.65	1.45	1.44	1.47	0.07
EPS Diluted
Supplementary Data
EBITDA	133.0	129.0	145.6	143.7	188.9	75.1	125.3	115.3	80.7	45.8	72.8	63.4	61.6	62.0	9.1
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.3	-	-	4.1	-	-	-	3.9	-	-	-	2.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	37.4	38.2	37.3	34.6	32.9	30.4	36.7	39.0	37.7	38.1	31.7	32.5	33.7	32.8	32.4	30.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	15.1	15.9	15.9	16.0	15.9	16.1	16.1	15.7	-	15.2	-	-	12.6	-	-	15.2
Amortization of Intangibles	7.6	7.6	8.3	8.3	7.8	7.9	7.9	7.9	8.2	8.1	6.8	6.8	7.0	7.4	7.7	10.2	4.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	29.9	1.3	21.9	17.0	13.3	22.2	26.0	20.3	13.8	24.8	30.7	43.0	42.9	40.7	42.1	34.6	18.3	16.7	(10.0)	18.8	19.1	26.4	25.8	22.1	19.2	17.0	17.3	17.4	15.8	7.2	10.4	11.9	11.0	14.1	14.1	14.3	14.6	18.4	16.7	12.4

Tax & Net
Income Tax Expense	5.9	2.5	3.5	2.2	2.8	1.9	4.0	2.8	1.5	4.1	6.3	8.7	8.8	9.5	6.6	6.8	3.4	0.6	4.2	3.1	2.7	4.7	4.7	0.6	2.7	2.4	4.0	4.7	4.9	2.6	3.6	4.0	4.1	4.7	5.0	5.0	5.1	6.2	5.6	4.4
Net Income From Continuing Ops	19.7	10.3	11.4	7.3	4.8	11.4	13.6	9.2	3.5	13.9	20.4	30.0	30.5	27.8	30.7	22.6	13.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	19.7	10.3	11.4	7.3	4.8	11.4	13.6	9.2	3.5	13.9	20.4	30.0	30.5	27.8	30.7	22.6	13.0
Net Income Attributable To Parent	19.7	10.3	11.4	7.3	4.8	11.4	13.6	9.2	3.5	13.9	20.4	30.0	30.5	27.8	30.7	22.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	19.7	10.3	11.4	7.3	4.8	11.4	13.6	9.2	3.5	13.9	20.4	30.0	30.5	27.8	30.7

Per Share
EPS Basic	0.60	0.31	0.34	0.22	-	0.34	0.41	0.28	0.11	0.43	0.63	0.92	0.94	0.86	0.95	0.70	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19	0.26	0.31	0.32	0.35	0.39	-	0.37	0.46	0.43	-
EPS Diluted	0.59	0.31	0.34	0.22	-	0.34	0.41	0.28	0.11	0.42	0.63	0.92	0.94	0.85	0.95	0.70	-	-
Shares Basic	33.1	33.1	33.3	33.3	-	33.2	33.2	33.1	33.0	32.6	32.5	32.5	32.4	32.4	32.2	32.2	-	-
Shares Diluted	33.3	33.3	33.3	33.4	-	33.2	33.3	33.3	33.1	32.7	32.6	32.5	32.5	32.5	32.4	32.3	-	-

Supplementary Data
EBITDA	45.0	17.2	37.8	33.0	29.2	38.3	42.1	36.0	-	40.0	-	-	55.5	-	-	49.8	-	-	(1.7)	-	-	-	34.4	-	-	-	22.0	22.1	20.9	9.8	13.0	14.4	-	-	16.4	-	-	-	18.8	-
EBIT	29.9	1.3	21.9	17.0	13.3	22.2	26.0	20.3	13.8	24.8	30.7	43.0	42.9	40.7	42.1	34.6	18.3	16.7	(10.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.4	0.4	0.4	0.3	0.3	0.7	0.3	0.3	0.3	0.3
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.2	19.0	0.5	0.0	3.1	0.2	0.3	0.2	0.0	(0.2)	(0.2)	(0.6)	(0.7)	0.6	0.1	0.0	0.0
Pre-Tax Income	25.6	12.8	14.9	9.5	7.6	13.3	17.6	12.0	5.0	18.0	26.7	38.8	39.3	37.2	37.3	29.4	16.4