
Quarterly report 2026-Q1
added 05-12-2026
Helios Technologies Financial Statements 2011-2026 | HLIO
Annual Financial Statements Helios Technologies
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.36 B | 1.42 B | 1.56 B | 2.24 B | 3.38 B | - | 1.4 B | 1.06 B | 1.87 B | 678 M | - | 1.02 B | 1.03 B | 727 M | 634 M | 424 M | - |
Shares |
33.2 M | 33.2 M | 32.9 M | 32.5 M | 32.1 M | - | 32 M | 31.3 M | 27 M | 26.7 M | - | 26.5 M | 26.2 M | 26 M | 25.5 M | 25.3 M | - |
Historical Prices |
71 | 42.8 | 47.3 | 68.9 | 105 | 52.9 | 45.5 | 32.4 | 62.7 | 38.5 | 30.2 | 36 | 36.9 | 23.2 | 20.5 | 16.8 | 27.4 |
Net Income |
48.4 M | 39 M | 37.5 M | 98.4 M | 14.2 M | - | 60.3 M | 46.7 M | 31.6 M | 33.1 M | - | 43.8 M | 38 M | 37.4 M | 21.4 M | 1.86 M | - |
Revenue |
839 M | 806 M | 836 M | 885 M | 523 M | - | 555 M | 508 M | 343 M | 201 M | - | 228 M | 205 M | 204 M | 151 M | - | - |
Cost of Revenue |
568 M | 554 M | 574 M | 587 M | 327 M | - | 342 M | 315 M | 206 M | 126 M | - | 134 M | 122 M | 124 M | 125 M | 75.4 M | - |
Gross Profit |
271 M | 252 M | 262 M | 298 M | 196 M | - | 212 M | 193 M | 137 M | 77.1 M | - | 93.9 M | 83 M | 80.6 M | 52.3 M | 22 M | - |
Operating Income |
66 M | 81.8 M | 79.9 M | 137 M | 35.4 M | - | 90.1 M | 75.6 M | 61.5 M | 34.5 M | - | 64.1 M | 56.2 M | 54.4 M | 55.3 M | 2.14 M | - |
Interest Expense |
19.6 M | 3.8 M | 1.1 M | 300 K | 300 K | - | -267 K | -1.72 M | 4.08 M | 483 K | - | - | - | - | - | - | - |
EBITDA |
129 M | 146 M | 144 M | 189 M | 75.1 M | - | 125 M | 115 M | 80.7 M | 56.4 M | - | 72.8 M | 63.4 M | 61.6 M | 37.9 M | 9.11 M | - |
Operating Expenses |
- | - | - | - | - | - | 122 M | 117 M | 75 M | 30.2 M | - | 29.8 M | 26.8 M | 26.2 M | 21.3 M | - | - |
General and Administrative Expenses |
148 M | 139 M | 149 M | 133 M | 107 M | - | - | - | - | - | - | - | 10 K | 37 K | -4 K | 19.8 M | - |
All numbers in USD currency
Quarterly Income Statement Helios Technologies
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.1 M | 33.1 M | 33.3 M | 33.3 M | 33.3 M | 33.2 M | 33.2 M | 33.1 M | 33.1 M | 33 M | 32.8 M | 32.6 M | 32.6 M | 32.5 M | 32.5 M | 32.4 M | 32.1 M | 32.4 M | 32.2 M | 32.2 M | - | 32.1 M | 32.1 M | 32.1 M | 32 M | 32 M | 32 M | 32 M | 32 M | 31.8 M | 31.6 M | 29.8 M | 27.1 M | 27.1 M | 27 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.8 M | - | 26.7 M | 26.7 M | 26.6 M | 26.6 M | 26.5 M | 26.4 M | 26.4 M | 26.4 M | 26.2 M | 26.2 M | 26.1 M | 26.1 M | 26 M | 25.9 M | 25.8 M | 25.8 M | 25.7 K | 25.6 K | 25.5 M |
Net Income |
19.7 M | 10.3 M | 11.4 M | 7.3 M | - | 11.4 M | 13.6 M | 9.2 M | - | 3.5 M | 16.8 M | 13.9 M | - | 20.4 M | 30 M | 30.5 M | 5.55 M | 27.8 M | 30.7 M | 22.6 M | - | 13 M | 12.9 M | -17.2 M | 13.8 M | 12.8 M | 17.3 M | 16.4 M | 16.4 M | 11.6 M | 6.8 M | 11.9 M | 2.77 M | 11.3 M | 7.28 M | 10.2 M | 3.12 M | 4.99 M | 6.99 M | 8.21 M | - | 8.41 M | 9.25 M | 10.4 M | 10.3 M | 9.88 M | 12.2 M | 11.4 M | 8.34 M | 8.28 M | 11.8 M | 9.58 M | 6.69 M | 8.84 M | 11.2 M | 10.6 M | 6.07 M | 11.4 M | 10.4 M | 9.77 M |
Revenue |
228 M | 220 M | 212 M | 196 M | - | 194 M | 220 M | 212 M | - | 201 M | 228 M | 213 M | - | 207 M | 242 M | 240 M | 152 M | 223 M | 223 M | 205 M | - | 123 M | 119 M | 129 M | 126 M | 138 M | 144 M | 147 M | 139 M | 136 M | 136 M | 97.3 M | 84.2 M | 88 M | 89.3 M | 81.4 M | 49.9 M | 45.2 M | 50.8 M | 51 M | - | 48 M | 54 M | 54.4 M | 54.8 M | 55 M | 61 M | 56.8 M | 49 M | 49.4 M | 55.8 M | 51.1 M | 43.2 M | 48.8 M | 57 M | 55.3 M | 45.7 M | 53 M | 54.8 M | 50.7 M |
Cost of Revenue |
154 M | 147 M | 145 M | 136 M | - | 134 M | 149 M | 145 M | - | 142 M | 152 M | 142 M | - | 138 M | 159 M | 157 M | - | 142 M | 141 M | 129 M | - | 75.7 M | 74.6 M | 77.6 M | - | 85.9 M | 87.6 M | 90.3 M | - | 84.1 M | 85.8 M | 59.7 M | - | 51.7 M | 50.8 M | 48.6 M | - | 29.7 M | 31.9 M | 31.5 M | - | 29.5 M | 32.6 M | 33 M | - | 32.7 M | 35.3 M | 32.7 M | - | 29.8 M | 32.4 M | 30.6 M | - | 29.4 M | 34.1 M | 33.1 M | - | 32.3 M | 33.1 M | 30.8 M |
Gross Profit |
74.9 M | 73 M | 67.5 M | 59.9 M | - | 60.5 M | 70.6 M | 67.2 M | - | 59.7 M | 75.8 M | 71 M | - | 69.3 M | 82.3 M | 83.6 M | 52.7 M | 80.9 M | 82.2 M | 75.4 M | - | 46.9 M | 44.7 M | 51.8 M | 47.4 M | 52.1 M | 56.2 M | 56.5 M | 52.9 M | 51.7 M | 50.4 M | 37.6 M | 28.9 M | 36.3 M | 38.6 M | 32.8 M | 17.3 M | 15.5 M | 19 M | 19.5 M | - | 18.5 M | 21.4 M | 21.4 M | 21.8 M | 22.3 M | 25.8 M | 24.1 M | 19.4 M | 19.6 M | 23.4 M | 20.5 M | 16 M | 19.4 M | 23 M | 22.2 M | 16.8 M | 20.7 M | 21.7 M | 19.9 M |
Operating Income |
29.9 M | 1.3 M | 21.9 M | 17 M | - | 22.2 M | 26 M | 20.3 M | - | 13.8 M | 29.5 M | 24.8 M | - | 30.7 M | 43 M | 42.9 M | 10.4 M | 40.7 M | 42.1 M | 34.6 M | - | 18.3 M | 16.7 M | -10 M | 18.8 M | 19.1 M | 26.4 M | 25.8 M | 22.1 M | 19.2 M | 17 M | 17.3 M | 7.6 M | 17.4 M | 20.7 M | 15.8 M | 4.89 M | 7.24 M | 10.4 M | 11.9 M | - | 11 M | 14.1 M | 14.1 M | 14.3 M | 14.6 M | 18.4 M | 16.7 M | 12.4 M | 13.1 M | 16.8 M | 13.9 M | 9.49 M | 13.2 M | 16.5 M | 15.3 M | 10.5 M | 15.5 M | 15.4 M | 13.9 M |
Interest Expense |
200 K | 19 M | 500 K | - | - | 200 K | 300 K | 200 K | - | - | 200 K | -200 K | - | -200 K | -600 K | -700 K | - | 616 K | 110 K | 1 K | - | 22 K | 16 K | 94 K | - | 72 K | 157 K | -108 K | - | -141 K | - | - | - | - | - | 725 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
45 M | 17.2 M | 37.8 M | 33 M | - | 38.3 M | 42.1 M | 36 M | - | 22 M | 37.8 M | 40 M | - | 37.5 M | 49.8 M | 55.5 M | 10.4 M | 81.9 M | 70.2 M | 49.8 M | - | 44.1 M | 33.7 M | -1.66 M | 18.8 M | 45.1 M | 43.6 M | 34.4 M | 22.1 M | 48 M | 34.1 M | 22 M | 7.6 M | 22.1 M | 25.5 M | 20.9 M | 4.89 M | 9.76 M | 13 M | 14.4 M | - | 18.1 M | 18.6 M | 16.4 M | 14.3 M | 21.1 M | 22.6 M | 18.8 M | 12.4 M | 18.5 M | 20.3 M | 15.7 M | 9.49 M | 18.5 M | 20 M | 17.1 M | 10.5 M | 20.5 M | 18.8 M | 15.6 M |
General and Administrative Expenses |
37.4 M | 38.2 M | 37.3 M | 34.6 M | - | 30.4 M | 36.7 M | 39 M | - | 37.7 M | 38 M | 38.1 M | - | 31.7 M | 32.5 M | 33.7 M | - | 32.8 M | 32.4 M | 30.6 M | - | 24 M | 23.6 M | 25.7 M | - | 24.1 M | 25.3 M | 26.2 M | - | 25.4 M | 25.3 M | 18.3 M | - | 16.9 M | 15.8 M | 14.7 M | - | 8.17 M | 8.39 M | 7.47 M | - | 7.46 M | 7.33 M | 7.29 M | - | 7.66 M | 7.38 M | 7.34 M | - | 6.54 M | 6.64 M | 6.57 M | - | 6.2 M | 6.5 M | 6.95 M | - | 5.25 M | 6.29 M | 6.03 M |
All numbers in USD currency
Main types of financial statements Helios Technologies HLIOFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Helios Technologies plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
CVD Equipment Corporation
CVV
|
$ 5.81 | -5.37 % | $ 39.9 M | ||
|
Flowserve Corporation
FLS
|
$ 69.61 | 1.28 % | $ 9.05 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Ballard Power Systems
BLDP
|
$ 5.54 | 2.03 % | $ 1.66 B | ||
|
IDEX Corporation
IEX
|
$ 208.78 | 1.9 % | $ 15.7 B | ||
|
Cummins
CMI
|
$ 639.55 | 0.43 % | $ 88.2 B | ||
|
Broadwind
BWEN
|
$ 3.89 | 12.1 % | $ 89 M | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Ingersoll Rand
IR
|
$ 70.91 | 0.9 % | $ 28.2 B | ||
|
A. O. Smith Corporation
AOS
|
$ 57.28 | 0.19 % | $ 8.08 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 731.24 | 0.6 % | $ 27.4 B | ||
|
Dover Corporation
DOV
|
$ 209.9 | 1.03 % | $ 28.7 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Kadant
KAI
|
$ 319.42 | 4.08 % | $ 3.76 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Graham Corporation
GHM
|
$ 94.96 | 2.53 % | $ 1.03 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.59 | 1.46 % | $ 657 M | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Generac Holdings
GNRC
|
$ 270.14 | 9.02 % | $ 15.8 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 72.66 | 0.29 % | $ 1.91 B | ||
|
Lennox International
LII
|
$ 484.64 | 0.86 % | $ 17.1 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Howmet Aerospace
HWM
|
$ 256.55 | -1.29 % | $ 104 B | ||
|
Crane Co.
CR
|
$ 179.75 | 2.48 % | $ 10.3 B | ||
|
Illinois Tool Works
ITW
|
$ 252.2 | 0.91 % | $ 73.5 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Barnes Group
B
|
$ 40.68 | -1.45 % | $ 2.08 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Nordson Corporation
NDSN
|
$ 289.9 | 1.09 % | $ 16.4 B | ||
|
Otis Worldwide Corporation
OTIS
|
$ 72.77 | 1.59 % | $ 28.6 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 16.23 | 2.01 % | $ 434 M | ||
|
Emerson Electric Co.
EMR
|
$ 136.42 | 1.13 % | $ 76.9 B | ||
|
3M Company
MMM
|
$ 152.44 | 1.07 % | $ 81.9 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 34.52 | 0.97 % | $ 1.87 B | ||
|
Chart Industries
GTLS
|
$ 207.96 | -0.16 % | $ 9.38 B | ||
|
Hillenbrand
HI
|
- | - | $ 2.26 B | ||
|
Rockwell Automation
ROK
|
$ 452.29 | 2.73 % | $ 51 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Honeywell International
HON
|
$ 227.92 | 1.84 % | $ 146 B | ||
|
Standex International Corporation
SXI
|
$ 255.82 | 1.37 % | $ 3.05 B | ||
|
Hurco Companies
HURC
|
$ 17.12 | 0.88 % | $ 111 M | ||
|
Roper Technologies
ROP
|
$ 326.94 | 0.88 % | $ 35.1 B | ||
|
ITT
ITT
|
$ 195.01 | 1.21 % | $ 15.5 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 24.48 | 1.7 % | $ 6.21 B |