Helios Technologies Inc

Industrials · Specialty Industrial Machinery

69.50$ +1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Helios Technologies Inc (HLIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 232 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HLIO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	45	50	81	89	88	84	97	136	136	139	147	144	138	126	129	119	123	152	205	223	223	218	241	242	207	196	213	228	201	193	212	220	195	180	196	213	220	211	228	232	891
Cost of Revenue	30	33	49	51	52	55	60	86	84	86	90	88	86	78	78	75	76	99	129	141	142	143	157	159	138	133	142	152	142	138	145	149	134	126	136	145	147	140	161	152	600
Gross Profit	16	17	33	39	36	29	38	50	52	53	57	56	52	47	52	45	47	53	75	82	81	74	84	82	69	63	71	76	60	55	67	71	61	54	60	68	73	71	67	80	291
Research & Development	–	–	–	–	–	11	2.5	3.8	4.1	3.7	3.9	3.9	3.9	3.5	4.1	3.9	3.8	3.7	4.3	4.1	4.0	4.3	–	–	–	17	–	–	–	19	–	–	–	–	–	–	5.1	–	–	–	–
Selling, General & Administrative	0.0	12	–	0.0	17	0.0	18	25	0.0	25	27	25	24	24	25,638	24	24	34	31	32	33	35	34	33	32	35	38	38	38	35	39	37	30	33	35	37	38	38	37	40	153
Total Operating Expenses	8.3	12	17	18	19	20	20	33	32	31	31	30	29	29	62	28	29	42	41	40	40	42	41	39	39	43	46	46	46	43	47	45	38	41	43	46	72	45	37	48	202
Operating Income	7.2	4.9	16	21	17	7.6	17	17	19	22	26	26	19	19	-10	17	18	10	35	42	41	32	43	43	31	21	25	30	14	12	20	26	22	13	17	22	1.3	26	30	33	89
Interest Expense	0.3	0.5	0.6	1.0	1.1	1.1	0.5	4.2	4.6	4.6	4.4	4.0	3.8	3.2	3.0	2.9	2.7	4.7	4.8	4.4	3.8	3.9	3.8	3.8	4.1	5.0	6.2	7.8	8.7	8.6	8.2	8.5	9.0	8.1	7.4	7.0	6.9	0.6	5.1	4.7	17
Pre-Tax Income	7.6	4.6	15	11	16	5.5	16	9.2	14	17	21	22	15	17	-13	14	16	7.2	29	37	37	27	39	39	27	17	18	22	5.0	4.4	12	18	13	7.6	9.5	15	13	25	26	28	92
Income Tax Expense	2.6	1.4	4.9	3.6	4.7	2.8	4.0	2.4	2.7	0.6	4.7	4.7	2.7	3.1	4.2	0.6	3.4	1.6	6.8	6.6	9.5	3.7	8.8	8.7	6.3	-0.4	4.1	5.0	1.5	1.0	2.8	4.0	1.9	2.8	2.2	3.5	2.5	5.7	5.9	6.2	20
Net Income	5.0	3.1	10	7.3	11	2.8	12	6.8	12	16	16	17	13	14	-17	13	13	5.6	23	31	28	24	31	30	20	18	14	17	3.5	3.4	9.2	14	11	4.8	7.3	11	10	20	20	22	71
EBITDA	9.8	8.7	21	25	22	14	22	29	31	33	34	35	28	28	-1.7	25	28	26	49	55	54	44	56	55	43	36	39	46	30	29	36	42	38	32	33	38	35	41	46	48	170

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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