Loading...
Helios Technologies, Inc.
HLIO•NYSE
Industrials
Industrial - Machinery
$38.18
$0.69(1.84%)
Helios Technologies, Inc. (HLIO) Financial Performance & Income Statement Overview
Review Helios Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.55%
↓ 3.55%
Operating Income Growth
2.38%
↑ 2.38%
Net Income Growth
4.00%
↑ 4.00%
Operating Cash Flow Growth
45.53%
↑ 45.53%
Operating Margin
9.94%
↑ 9.94%
Gross Margin
30.04%
↑ 30.04%
Net Profit Margin
4.70%
↑ 4.70%
ROE
4.24%
↑ 4.24%
ROIC
5.67%
↑ 5.67%
Helios Technologies, Inc. (HLIO) Income Statement & Financial Overview
Review Helios Technologies, Inc.'s (HLIO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $179.50M | $194.50M | $219.90M | $212.00M |
| Cost of Revenue | $125.50M | $134.00M | $157.20M | $152.70M |
| Gross Profit | $54.00M | $60.50M | $62.70M | $59.30M |
| Gross Profit Ratio | $0.30 | $0.31 | $0.29 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.80M | $30.40M | $36.70M | $39.00M |
| Operating Expenses | $40.70M | $30.40M | $36.70M | $39.00M |
| Total Costs & Expenses | $158.30M | $172.30M | $193.90M | $191.70M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $8.10M | $9.00M | $8.50M | $8.20M |
| Depreciation & Amortization | $16.00M | $16.10M | $16.10M | $15.70M |
| EBITDA | $31.70M | $38.40M | $44.00M | $36.00M |
| EBITDA Ratio | $0.18 | $0.20 | $0.20 | $0.17 |
| Operating Income | $13.30M | $22.20M | $26.00M | $20.30M |
| Operating Income Ratio | $0.07 | $0.11 | $0.12 | $0.10 |
| Other Income/Expenses (Net) | -$5.70M | -$8.90M | -$8.40M | -$8.30M |
| Income Before Tax | $7.60M | $13.30M | $17.60M | $12.00M |
| Income Before Tax Ratio | $0.04 | $0.07 | $0.08 | $0.06 |
| Income Tax Expense | $2.80M | $1.90M | $4.00M | $2.80M |
| Net Income | $4.80M | $11.40M | $13.60M | $9.20M |
| Net Income Ratio | $0.03 | $0.06 | $0.06 | $0.04 |
| EPS | $0.14 | $0.34 | $0.41 | $0.28 |
| Diluted EPS | $0.14 | $0.34 | $0.41 | $0.28 |
| Weighted Avg Shares Outstanding | $33.20M | $33.20M | $33.20M | $33.10M |
| Weighted Avg Shares Outstanding (Diluted) | $33.40M | $33.20M | $33.30M | $33.30M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan