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Helios Technologies (HLIO)
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Helios Technologies Income Statement 2026-2008 | HLIO
Brief overview of income trends at Helios Technologies
This overview is based on financial performance over the past five years. Revenue reported by Helios Technologies was 523 million dollars at the beginning of the period and 839 million dollars at the end. Overall revenue changed by +60.4%, equal to an annualized rate of about 9.9%. Revenue advanced gradually over the five-year period.
The five-year change in gross profit reached +38.2%: from $196 million to $271 million. Direct costs outpaced revenue, limiting the benefit of changes in sales. Gross profit as a share of revenue changed from 37.5% to 32.3%. The business retained less gross profit from each unit of revenue.
Over the period, EBITDA shifted from 75.1 million dollars to 129 million dollars, a change of +71.8%. Additional revenue translated efficiently into EBITDA. EBITDA margin moved from 14.4% to 15.4%. EBITDA as a share of revenue remained steady.
The net result moved from 14.2 million dollars to 48.4 million dollars, or +240.8%. Revenue converted into net income more efficiently.
Market value was $3.4 billion at the start and $2.4 billion at the end. Capitalization lags the underlying business improvement.
What the figures show
The figures do not all move in the same direction. The financial profile benefits from higher operating efficiency, a stronger final result and revenue expansion. The overall view is constrained by pressure from direct costs and lower investor confidence. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement 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 | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Helios Technologies
| 2026-Q4 | 2026-Q2 | 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 |
- | 33.3 M | 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 |
- | 11.4 M | 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 |
- | 212 M | 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 |
- | 145 M | 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 |
- | 67.5 M | 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 |
- | 21.9 M | 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 |
- | 500 K | 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 |
32.9 M | 30.2 M | 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 |
- | 37.3 M | 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 |
Quarterly performance
Select metrics to display
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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