Helios Technologies, Inc. (HLIO) Financial Statements

Income statement

Metric	TTM	2026	2024	2023	2022
Revenue
Total Revenue	891.3M	839.0M	805.9M	835.6M	885.4M
Cost of Revenue	600.0M	567.8M	553.6M	573.9M	586.9M
Gross Profit	291.3M	271.2M	252.3M	261.7M	298.5M
Operating Expenses
R&D Expense	5.1M	—	—	—	—
SG&A Expense	113.1M	147.6M	139.0M	148.9M	133.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	83.7M	57.6M	31.5M	32.9M	28.1M
Total Operating Expenses	201.9M	205.2M	170.5M	181.8M	161.2M
Cost and Expenses	801.9M	773.0M	724.1M	755.7M	748.1M
Operating Income (EBIT)	89.3M	66.0M	81.8M	79.9M	137.3M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	17.3M	21.9M	33.8M	31.2M	16.7M
Net Interest Income	(17.3M)	(21.9M)	(33.8M)	(31.2M)	(16.7M)
Other Non-Op Income/Expense	2.4M	(3.6M)	(31.3M)	(30.7M)	(15.5M)
Non-Operating Income (excl Interest)	(19.7M)	(18.3M)	(2.5M)	(500.0K)	(1.2M)
EBT (Pre-Tax Income)	91.7M	62.4M	50.5M	49.2M	121.8M
Income Tax Expense	20.3M	14.0M	11.5M	11.7M	23.4M
Bottom Line
Net Income	71.4M	48.4M	39.0M	37.5M	98.4M
Earnings from Cont. Ops	71.4M	48.4M	39.0M	37.5M	98.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	71.4M	48.4M	39.0M	37.5M	98.4M
Per Share
Basic EPS	$2.16	$1.46	$1.17	$1.14	$3.03
Diluted EPS	$2.14	$1.45	$1.17	$1.14	$3.02
Revenue Per Share	$27.01	$25.27	$24.27	$25.40	$27.24
Shares
Basic Shares Outstanding	33.0M	33.2M	33.2M	32.9M	32.5M
Diluted Shares Outstanding	33.2M	33.3M	33.3M	33.0M	32.6M
Profitability Metrics
EBITDA	170.2M	147.3M	148.1M	144.2M	190.1M
D&A	61.2M	63.0M	63.8M	63.8M	51.6M
EBIT	109.0M	84.3M	84.3M	80.4M	138.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026