Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $220 | $213 | $196 | $180 |
| % Growth | 3.7% | 8.7% | 8.9% | – |
| Cost of Goods Sold | $147 | $145 | $136 | $126 |
| Gross Profit | $73 | $68 | $60 | $54 |
| % Margin | 33.1% | 31.8% | 30.6% | 30.1% |
| R&D Expenses | $5 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $37 | $35 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28 | $8 | $8 | $8 |
| Operating Expenses | $72 | $46 | $43 | $41 |
| Operating Income | $1 | $22 | $17 | $13 |
| % Margin | 0.6% | 10.3% | 8.7% | 7.4% |
| Other Income/Exp. Net | $12 | -$7 | -$8 | -$6 |
| Pre-Tax Income | $13 | $15 | $10 | $8 |
| Tax Expense | $3 | $4 | $2 | $3 |
| Net Income | $10 | $11 | $7 | $5 |
| % Margin | 4.7% | 5.4% | 3.7% | 2.7% |
| EPS | 0.31 | 0.34 | 0.22 | 0.14 |
| % Growth | -8.8% | 54.5% | 57.1% | – |
| EPS Diluted | 0.31 | 0.34 | 0.22 | 0.14 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $7 | $7 | $8 |
| Depreciation & Amortization | $16 | $16 | $16 | $16 |
| EBITDA | $35 | $38 | $33 | $32 |
| % Margin | 16.1% | 17.8% | 16.8% | 17.7% |