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Helios Technologies (HLIO)
NYSE:HLIO
US Market

Helios Technologies (HLIO) Income Statement

267 Followers

Helios Technologies Income Statement

Last quarter (Q4 2025), Helios Technologies's total revenue was $210.70M, an increase of 17.38% from the same quarter last year. In Q4, Helios Technologies's net income was $19.50M. See Helios Technologies’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 839.00M$ 805.90M$ 835.60M$ 885.40M$ 869.20M
Gross Profit
$ 271.20M$ 252.30M$ 261.70M$ 298.50M$ 312.80M
Operating Expenses
$ 205.20M$ 170.50M$ 181.80M$ 161.20M$ 163.50M
Depreciation and Amortization
$ 63.00M$ 63.80M$ 63.80M$ 51.60M$ 54.40M
EBITDA
$ 147.30M$ 148.10M$ 144.20M$ 190.10M$ 202.50M
Operating Income
$ 66.00M$ 81.80M$ 79.90M$ 137.30M$ 149.30M
Other Income/Expenses
$ -3.60M$ -31.30M$ -30.70M$ -15.50M$ -18.10M
Pretax Income
$ 62.40M$ 50.50M$ 49.20M$ 121.80M$ 131.20M
Net Income
$ 48.40M$ 39.00M$ 37.50M$ 98.40M$ 104.60M
Per Share Metrics
Basic EPS
$ 1.46$ 1.17$ 1.14$ 3.03$ 3.24
Diluted EPS
$ 1.45$ 1.17$ 1.14$ 3.02$ 3.22
Weighted Average Shares Outstanding
33.20M 33.20M 32.90M 32.50M 32.30M
Weighted Average Shares Outstanding (Diluted)
33.30M 33.30M 33.00M 32.60M 32.48M
Currency in USD

Helios Technologies Earnings and Revenue History