HLIO NYSE
Helios Technologies, Inc.
1W: -0.3%
1M: +15.3%
3M: +5.0%
YTD: +42.6%
1Y: +138.6%
3Y: +49.6%
5Y: +2.1%
$79.12
+1.15 (+1.47%)
Weekly Expected Move ±8.5%
$64
$71
$77
$84
$90
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$839M
+4.1% ▲
5Y CAGR: +9.9%
Gross Profit
$271M
+7.5% ▲
5Y CAGR: +6.7%
Operating Income
$66M
-19.3% ▼
5Y CAGR: +13.3%
Net Income
$48M
+24.1% ▲
5Y CAGR: +27.8%
EPS (Diluted)
$1.45
+23.9% ▲
5Y CAGR: +26.9%
EBITDA
$147M
-0.5% ▼
5Y CAGR: +13.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $869M | $885M | $836M | $806M | $839M |
| YoY Growth | +66.2% | +1.9% | -5.6% | -3.6% | +4.1% |
| Cost of Revenue | $556M | $587M | $574M | $554M | $568M |
| Gross Profit | $313M | $298M | $262M | $252M | $271M |
| Gross Margin | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $131M | $133M | $149M | $139M | $148M |
| Operating Expenses | $164M | $161M | $182M | $170M | $205M |
| Operating Income | $149M | $137M | $80M | $82M | $66M |
| Operating Margin | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% |
| Interest Expense | $17M | $17M | $31M | $34M | $22M |
| Income Before Tax | $131M | $122M | $49M | $50M | $62M |
| Tax Expense | $27M | $23M | $12M | $12M | $14M |
| Net Income | $105M | $98M | $38M | $39M | $48M |
| Net Margin | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% |
| EPS (Diluted) | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| EBITDA | $202M | $190M | $144M | $148M | $147M |
| Shares Outstanding | 32M | 33M | 33M | 33M | 33M |