Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $220,300 | $212,500 | $195,500 | $179,500 |
| % Growth | 3.7% | 8.7% | 8.9% | – |
| Cost of Goods Sold | $147,300 | $145,000 | $135,600 | $125,500 |
| Gross Profit | $73,000 | $67,500 | $59,900 | $54,000 |
| % Margin | 33.1% | 31.8% | 30.6% | 30.1% |
| R&D Expenses | $5,100 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38,200 | $37,300 | $34,600 | $32,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,400 | $8,300 | $8,300 | $7,900 |
| Operating Expenses | $71,700 | $45,600 | $42,900 | $40,700 |
| Operating Income | $1,300 | $21,900 | $17,000 | $13,300 |
| % Margin | 0.6% | 10.3% | 8.7% | 7.4% |
| Other Income/Exp. Net | $11,500 | -$7,000 | -$7,500 | -$5,700 |
| Pre-Tax Income | $12,800 | $14,900 | $9,500 | $7,600 |
| Tax Expense | $2,500 | $3,500 | $2,200 | $2,800 |
| Net Income | $10,300 | $11,400 | $7,300 | $4,800 |
| % 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 | 33,226 | 33,300 | 33,300 | 33,200 |
| Weighted Avg Shares Out Dil | 33,300 | 33,300 | 33,400 | 33,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,900 | $7,000 | $7,400 | $8,100 |
| Depreciation & Amortization | $15,700 | $15,900 | $16,000 | $16,000 |
| EBITDA | $35,400 | $37,800 | $32,900 | $31,700 |
| % Margin | 16.1% | 17.8% | 16.8% | 17.7% |