HLIO
Income statement / Annual
Last year (2024), Helios Technologies, Inc.'s total revenue was $805.90 M,
a decrease of 3.55% from the previous year.
In 2024, Helios Technologies, Inc.'s net income was $39.00 M.
See Helios Technologies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/28/2024 |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
| Operating Revenue |
$805.90 M |
$835.60 M |
$885.40 M |
$869.19 M |
$523.04 M |
$554.67 M |
$508.05 M |
$342.84 M |
$196.93 M |
$200.73 M |
| Cost of Revenue |
$553.60 M
|
$573.90 M
|
$586.90 M
|
$556.38 M
|
$326.81 M
|
$342.38 M
|
$315.36 M
|
$206.31 M
|
$125.59 M
|
$123.63 M
|
| Gross Profit |
$252.30 M
|
$261.70 M
|
$298.50 M
|
$312.81 M
|
$196.23 M
|
$212.28 M
|
$192.68 M
|
$136.53 M
|
$71.35 M
|
$77.09 M
|
| Gross Profit Ratio |
0.31
|
0.31
|
0.34
|
0.36
|
0.38
|
0.38
|
0.38
|
0.4
|
0.36
|
0.38
|
| Research and Development Expenses |
$0.00
|
$19.20 M
|
$17.40 M
|
$16.80 M
|
$15.56 M
|
$15.16 M
|
$14.12 M
|
$10.62 M
|
$4.33 M
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$139.00 M
|
$129.70 M
|
$133.10 M
|
$130.69 M
|
$106.83 M
|
$99.67 M
|
$93.87 M
|
$65.58 M
|
$36.89 M
|
$30.20 M
|
| Other Expenses |
$31.50 M
|
$32.90 M
|
$28.10 M
|
$32.81 M
|
$22.11 M
|
$18.07 M
|
-$243,000.00
|
-$742,000.00
|
-$743,000.00
|
-$187,000.00
|
| Operating Expenses |
$170.50 M
|
$181.80 M
|
$161.20 M
|
$163.50 M
|
$128.95 M
|
$117.73 M
|
$117.13 M
|
$74.00 M
|
$36.89 M
|
$30.20 M
|
| Cost And Expenses |
$724.10 M
|
$755.70 M
|
$748.10 M
|
$719.88 M
|
$455.76 M
|
$460.11 M
|
$432.49 M
|
$280.32 M
|
$162.48 M
|
$153.84 M
|
| Interest Income |
$0.00
|
$0.00
|
$16.70 M
|
$16.90 M
|
$13.30 M
|
$15.26 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$33.80 M
|
$31.20 M
|
$16.70 M
|
$16.87 M
|
$13.29 M
|
$15.39 M
|
$13.88 M
|
$3.78 M
|
$790,000.00
|
$1.42 M
|
| Depreciation & Amortization |
-$2.50 M
|
$63.80 M
|
$51.00 M
|
$54.17 M
|
$39.68 M
|
$35.22 M
|
$39.71 M
|
$19.19 M
|
$11.32 M
|
$9.56 M
|
| EBITDA |
$81.80 M |
$144.20 M |
$189.30 M |
$198.00 M |
$73.31 M |
$129.77 M |
$119.71 M |
$81.71 M |
$45.78 M |
$56.45 M |
| EBITDA Ratio |
0.1
|
0.17
|
0.21
|
0.23
|
0.14
|
0.23
|
0.24
|
0.24
|
0.23
|
0.28
|
| Operating Income Ratio |
0.1
|
0.1
|
0.16
|
0.17
|
0.19
|
0.16
|
0.15
|
0.18
|
0.17
|
0.23
|
| Total Other Income/Expenses Net |
-$31.30 M
|
-$30.70 M
|
-$15.50 M
|
-$18.11 M
|
-$11.35 M
|
-$14.81 M
|
-$19.16 M
|
-$13.95 M
|
$442,000.00
|
$2.34 M
|
| Income Before Tax |
$50.50 M
|
$49.20 M
|
$121.80 M
|
$131.18 M
|
$24.05 M
|
$75.31 M
|
$56.40 M
|
$47.54 M
|
$34.90 M
|
$49.23 M
|
| Income Before Tax Ratio |
0.06
|
0.06
|
0.14
|
0.15
|
0.05
|
0.14
|
0.11
|
0.14
|
0.18
|
0.25
|
| Income Tax Expense |
$11.50 M
|
$11.70 M
|
$23.40 M
|
$26.58 M
|
$9.83 M
|
$15.04 M
|
$9.67 M
|
$15.99 M
|
$11.60 M
|
$16.09 M
|
| Net Income |
$39.00 M
|
$37.50 M
|
$98.40 M
|
$104.60 M
|
$14.20 M
|
$60.27 M
|
$46.73 M
|
$31.56 M
|
$23.30 M
|
$33.14 M
|
| Net Income Ratio |
0.05
|
0.04
|
0.11
|
0.12
|
0.03
|
0.11
|
0.09
|
0.09
|
0.12
|
0.17
|
| EPS |
1.17 |
1.14 |
3.03 |
3.24 |
0.44 |
1.88 |
1.49 |
1.17 |
0.87 |
1.24 |
| EPS Diluted |
1.17 |
1.14 |
3.02 |
3.22 |
0.44 |
1.88 |
1.49 |
1.17 |
0.87 |
1.24 |
| Weighted Average Shares Out |
$33.20 M
|
$32.90 M
|
$32.50 M
|
$32.30 M
|
$32.09 M
|
$32.02 M
|
$31.31 M
|
$27.03 M
|
$26.89 M
|
$26.69 M
|
| Weighted Average Shares Out Diluted |
$33.30 M
|
$33.00 M
|
$32.60 M
|
$32.48 M
|
$32.09 M
|
$32.02 M
|
$31.31 M
|
$27.03 M
|
$26.89 M
|
$26.69 M
|
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