Helios Technologies, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	228.4M	210.7M	220.3M	212.5M	195.5M	179.5M	194.5M	219.9M
Cost of Goods Sold	161.1M	139.9M	147.3M	145.0M	135.6M	125.5M	134.0M	149.3M
Gross Profit	67.3M	70.8M	73.0M	67.5M	59.9M	54.0M	60.5M	70.6M
R&D Expenses	0	0	5.1M	0	0	0	0	0
Operating Expenses	37.4M	45.1M	71.7M	45.6M	42.9M	40.7M	38.3M	44.6M
Operating Income	29.9M	25.6M	1.3M	21.9M	17.0M	13.3M	22.2M	26.0M
Other Income / Gains	-4.3M	-400K	11.5M	-7.0M	-7.5M	-5.7M	-8.9M	-8.4M
Net Income	19.7M	19.5M	10.3M	11.4M	7.3M	4.8M	11.4M	13.6M
EPS (Diluted)	0.60	0.59	0.31	0.34	0.22	0.14	0.34	0.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.295	0.336	0.331	0.318	0.306	0.301	0.311	0.321
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	37.4M	37.5M	38.2M	37.3M	34.6M	32.8M	30.4M	36.7M
Other Expenses	0	7.6M	28.4M	8.3M	8.3M	7.9M	7.9M	7.9M
Cost And Expenses	198.5M	185.0M	219.0M	190.6M	178.5M	166.2M	172.3M	193.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	5.1M	600K	6.9M	7.0M	7.4M	8.1M	9.0M	8.5M
Depreciation And Amortization	15.1M	15.2M	15.7M	15.9M	16.0M	16.0M	16.1M	16.0M
Ebitda	45.0M	40.8M	35.4M	37.8M	32.9M	31.7M	38.4M	42.1M
Ebitdaratio	0.197	0.194	0.161	0.178	0.168	0.177	0.197	0.191
Operating Income Ratio	0.131	0.121	0.006	0.103	0.087	0.074	0.114	0.118
Income Before Tax	25.6M	25.2M	12.8M	14.9M	9.5M	7.6M	13.3M	17.6M
Income Before Tax Ratio	0.112	0.12	0.058	0.07	0.049	0.042	0.068	0.08
Income Tax Expense	5.9M	5.7M	2.5M	3.5M	2.2M	2.8M	1.9M	4.0M
Net Income Ratio	0.086	0.093	0.047	0.054	0.037	0.027	0.059	0.062
Epsdiluted	0.59	0.58	0.31	0.34	0.22	0.14	0.34	0.41
Weighted Average Shs Out	33.1M	33.1M	33.2M	33.3M	33.3M	33.2M	33.2M	33.2M
Weighted Average Shs Out Dil	33.3M	33.2M	33.3M	33.3M	33.4M	33.4M	33.2M	33.3M