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Helios Technologies HLIO
$ 55.42 0.09%

Quarterly report 2025-Q3
added 11-04-2025

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Helios Technologies Income Statement 2011-2025 | HLIO

Annual Income Statement Helios Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 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

Shares

 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

Historical Prices

 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

Net Income

 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

Revenue

 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

 554 M 574 M 587 M 327 M - 342 M 315 M 206 M 126 M - 134 M 122 M 124 M 125 M

Gross Profit

 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

Operating Income

 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

Interest Expense

 3.8 M 1.1 M 300 K 300 K - -267 K -1.72 M 4.08 M 483 K - - - - -

EBITDA

 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

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

 139 M 149 M 133 M 107 M - - - - - - - 10 K 37 K -4 K

All numbers in USD currency

Quarterly Income Statement Helios Technologies

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 33.3 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

 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

 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

 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

 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

 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

 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

 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

 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

The income statement is one of the three key financial reports of a company Helios Technologies (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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