HELIOS TECHNOLOGIES INC (HLIO) Stock Income Statement
USA - New York Stock Exchange - NYSE:HLIO - US42328H1095 - Common Stock
52.09 USD
+1.95 (+3.89%)
52.09 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 807.80M | 805.90M | 835.60M | 885.40M | 869.20M | |||
| Cost Of Goods | 553.40M | 553.60M | 573.90M | 586.90M | 556.40M | |||
| Gross Profit | 254.40M | 252.30M | 261.70M | 298.50M | 312.80M | |||
| Operating Expenses | 175.00M | 170.50M | 181.80M | 161.20M | 156.90M | |||
| Selling, General, and Administrative Expenses | 142.90M | 139.00M | 148.90M | 133.10M | 124.00M | |||
| Operating Income | 79.40M | 81.80M | 79.90M | 137.30M | 155.90M | |||
| Interest Income/Expense | -31.40M | -35.10M | -31.80M | -15.80M | -17.80M | |||
| Other Income/Expense | 3.90M | 3.80M | 1.10M | 300.00K | -300.00K | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | -6.60M | |||
| Income Before Taxes | 44.80M | 50.50M | 49.20M | 121.80M | 131.20M | |||
| Income Tax | 11.00M | 11.50M | 11.70M | 23.40M | 26.60M | |||
| Net Income | 33.80M | 39.00M | 37.50M | 98.40M | 104.60M | |||
| EBITDA | 143.20M | 145.60M | 143.70M | 188.90M | 210.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.01 | 1.17 | 1.14 | 3.02 | 3.22 | |||
| Non GAAP EPS | 2.08 | 2.09 | 2.35 | 4.04 | 4.27 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.49% | 31.31% | 31.32% | 33.71% | 35.99% | |||
| Profit Margin | 4.18% | 4.84% | 4.49% | 11.11% | 12.03% | |||
| Operating Profit Margin | 9.83% | 10.15% | 9.56% | 15.51% | 17.94% | |||
All data in USD