Helios Technologies Inc

Industrials · Specialty Industrial Machinery

68.60$ +0.4% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Revenue" came in at 839 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.

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Income Statement HLIO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	55	64	72	70	80	65	65	71	95	117	142	167	178	97	151	204	204	205	228	201	197	343	508	555	523	869	885	836	806	839
Cost of Revenue	34	41	48	48	59	50	49	52	66	80	98	113	119	75	98	125	124	122	134	124	126	206	315	342	327	556	587	574	554	568
Gross Profit	20	23	24	22	21	15	16	18	29	37	44	55	59	22	52	79	81	83	94	77	71	137	193	212	196	313	299	262	252	271
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	4.3	11	14	15	16	17	17	19	20	–
Selling, General & Administrative	–	11	12	12	14	13	0.0	0.0	0.0	18	0.0	0.0	0.0	0.0	0.0	24	0.0	0.0	30	30	37	66	94	100	107	131	133	149	139	148
Total Operating Expenses	15	15	16	18	14	13	13	15	16	18	19	21	23	20	21	24	26	27	30	30	37	74	117	122	161	164	161	182	171	205
Operating Income	5.3	8.3	7.7	4.1	7.4	2.1	3.4	3.7	12	19	25	34	36	2.1	31	55	54	56	64	47	34	61	76	90	35	149	137	80	82	66
Interest Expense	1.0	1.1	2.5	1.9	1.8	0.6	1.1	0.2	0.6	0.4	0.0	1.1	0.8	0.6	0.7	0.8	1.4	1.0	1.6	1.4	0.8	3.8	14	15	13	17	17	31	34	22
Pre-Tax Income	4.5	7.3	8.5	2.6	5.9	1.3	2.6	3.3	12	19	25	34	38	2.0	32	58	56	57	66	49	35	48	56	75	24	131	122	49	51	62
Income Tax Expense	1.6	2.6	2.9	0.8	2.0	0.4	0.8	1.1	3.9	6.3	8.7	12	12	0.2	10	20	18	19	22	16	12	16	9.7	15	9.8	27	23	12	12	14
Net Income	2.9	4.7	5.6	1.8	3.9	1.0	1.8	2.2	7.8	13	16	22	26	1.9	21	38	37	38	44	33	23	32	47	60	14	105	98	38	39	48
EBITDA	8.2	12	12	8.9	13	7.5	3.4	3.7	18	24	31	40	45	9.1	38	62	62	63	73	56	46	82	120	126	77	203	190	144	148	147

Data as of: September 25, 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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Income Statement

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