Financials in USD. Standardized financial statements.
A compact view of how Helios Technologies, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $839.00M | $805.90M | $835.60M | $885.40M | $869.20M | $523.00M | $554.66M | $508.05M | $342.84M | $196.93M |
| Revenue Growth? | +4.1% | -3.6% | -5.6% | +1.9% | +66.2% | -5.7% | +9.2% | +48.2% | +74.1% | 0.0% |
| Cost of Revenue? | $567.80M | $553.60M | $573.90M | $586.90M | $556.40M | $326.80M | $342.38M | $315.36M | $206.31M | $125.58M |
| Gross Profit? | $271.20M | $252.30M | $261.70M | $298.50M | $312.80M | $196.20M | $212.28M | $192.68M | $136.53M | $71.35M |
| Gross Margin? | +32.3% | +31.3% | +31.3% | +33.7% | +36.0% | +37.5% | +38.3% | +37.9% | +39.8% | +36.2% |
| Operating Expenses? | $205.20M | $170.50M | $181.80M | $161.20M | $163.50M | $160.80M | $122.17M | $117.13M | $74.00M | $36.89M |
| Operating Income? | $66.00M | $81.80M | $79.90M | $137.30M | $149.30M | $35.40M | $90.11M | $75.55M | $61.49M | $34.46M |
| EBITDA? | $147.30M | $148.10M | $144.20M | $190.10M | $202.50M | $77.00M | $125.91M | $119.71M | $81.71M | $45.78M |
| Income Before Tax | $62.40M | $50.50M | $49.20M | $121.80M | $131.20M | $24.00M | $75.31M | $56.40M | $47.54M | $34.90M |
| Income Tax Expense | $14.00M | $11.50M | $11.70M | $23.40M | $26.60M | $9.80M | $15.04M | $9.66M | $15.99M | $11.60M |
| Net Income? | $48.40M | $39.00M | $37.50M | $98.40M | $104.60M | $14.20M | $60.27M | $46.73M | $31.56M | $23.30M |
| EPS? | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 |
| Diluted EPS? | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality