Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc Logo
Helios Technologies Inc
NYSE:HLIO
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Price: 45.65 USD -1.19%
Market Cap: 1.5B USD
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Income Statement

Earnings Waterfall
Helios Technologies Inc

Revenue
819.8m USD
Cost of Revenue
-566.3m USD
Gross Profit
253.5m USD
Operating Expenses
-173.1m USD
Operating Income
80.4m USD
Other Expenses
-42.8m USD
Net Income
37.6m USD

Income Statement
Helios Technologies Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
222
N/A
228
+3%
225
-1%
218
-3%
211
-3%
201
-5%
197
-2%
194
-2%
191
-1%
197
+3%
227
+15%
266
+17%
309
+16%
343
+11%
359
+5%
406
+13%
454
+12%
508
+12%
558
+10%
565
+1%
567
+0%
555
-2%
537
-3%
513
-5%
497
-3%
523
+5%
598
+14%
702
+17%
803
+14%
869
+8%
905
+4%
923
+2%
907
-2%
885
-2%
858
-3%
844
-2%
838
-1%
836
0%
834
0%
827
-1%
820
-1%
Gross Profit
Cost of Revenue
(130)
(134)
(134)
(131)
(128)
(124)
(122)
(121)
(122)
(126)
(143)
(162)
(184)
(206)
(218)
(253)
(285)
(315)
(346)
(348)
(350)
(342)
(330)
(317)
(306)
(327)
(379)
(445)
(512)
(556)
(584)
(602)
(598)
(587)
(572)
(565)
(568)
(574)
(577)
(574)
(566)
Gross Profit
92
N/A
94
+3%
91
-3%
87
-5%
83
-4%
77
-7%
75
-2%
73
-3%
70
-4%
71
+2%
85
+19%
104
+23%
125
+20%
137
+9%
141
+4%
153
+8%
169
+10%
193
+14%
212
+10%
217
+3%
218
+0%
212
-2%
208
-2%
196
-6%
191
-3%
196
+3%
220
+12%
257
+17%
291
+13%
313
+7%
321
+3%
321
+0%
310
-4%
299
-4%
286
-4%
279
-2%
270
-3%
262
-3%
258
-1%
253
-2%
254
+0%
Operating Income
Operating Expenses
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(32)
(33)
(37)
(46)
(56)
(66)
(74)
(78)
(94)
(108)
(117)
(128)
(124)
(120)
(118)
(117)
(152)
(115)
(122)
(140)
(152)
(163)
(157)
(164)
(163)
(161)
(161)
(167)
(174)
(181)
(182)
(182)
(181)
(173)
Selling, General & Administrative
(29)
(30)
(30)
(30)
(30)
(30)
(31)
(32)
(33)
(37)
(44)
(51)
(60)
(66)
(69)
(79)
(87)
(94)
(102)
(102)
(100)
(100)
(99)
(98)
(97)
(100)
(112)
(121)
(129)
(124)
(134)
(134)
(133)
(133)
(137)
(143)
(149)
(149)
(150)
(149)
(141)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(14)
(19)
(23)
(26)
(22)
(20)
(18)
(18)
(18)
(18)
(22)
(28)
(31)
(34)
(33)
(30)
(29)
(28)
(28)
(29)
(31)
(32)
(33)
(33)
(32)
(32)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
62
N/A
64
+3%
61
-4%
57
-7%
54
-6%
47
-12%
45
-5%
41
-8%
37
-9%
35
-7%
38
+11%
49
+27%
59
+21%
63
+6%
63
+1%
59
-6%
61
+3%
76
+24%
84
+11%
94
+11%
98
+5%
95
-3%
91
-4%
45
-51%
76
+70%
74
-2%
80
+8%
105
+32%
128
+21%
156
+22%
158
+1%
159
+1%
149
-6%
137
-8%
119
-13%
106
-11%
89
-16%
80
-10%
76
-6%
72
-5%
80
+12%
Pre-Tax Income
Interest Income Expense
1
2
3
3
3
3
2
2
2
1
0
(2)
(3)
(4)
(4)
(11)
(14)
(17)
(20)
(17)
(17)
(15)
(14)
(12)
(11)
(12)
(14)
(16)
(18)
(18)
(16)
(14)
(14)
(16)
(20)
(24)
(29)
(32)
(34)
(35)
(35)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(4)
(4)
(36)
0
(32)
(39)
0
0
0
(7)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(1)
(1)
(1)
(1)
1
(0)
(0)
(1)
(2)
(1)
(1)
(9)
(9)
(10)
(11)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
1
1
0
0
0
0
1
(0)
(1)
(2)
(3)
0
1
2
2
1
2
2
2
Pre-Tax Income
63
N/A
66
+4%
64
-2%
60
-7%
57
-4%
49
-14%
46
-6%
43
-7%
38
-11%
35
-8%
38
+9%
38
+1%
47
+22%
48
+2%
48
+2%
47
-4%
45
-4%
56
+26%
62
+9%
74
+21%
76
+2%
75
0%
41
-45%
33
-20%
34
+3%
24
-29%
67
+177%
90
+36%
111
+23%
131
+18%
141
+8%
143
+1%
132
-7%
122
-8%
101
-17%
84
-17%
62
-26%
49
-21%
43
-12%
39
-10%
47
+21%
Net Income
Tax Provision
(21)
(22)
(21)
(20)
(19)
(16)
(15)
(14)
(13)
(12)
(13)
(13)
(15)
(16)
(15)
(13)
(11)
(9)
(10)
(12)
(12)
(15)
(15)
(11)
(11)
(10)
(12)
(18)
(25)
(27)
(29)
(31)
(28)
(23)
(19)
(15)
(10)
(12)
(10)
(9)
(10)
Income from Continuing Operations
42
44
43
40
38
33
31
29
25
23
25
26
32
32
34
33
34
47
52
62
64
60
27
22
23
14
54
72
87
105
113
112
105
98
82
69
52
38
33
30
38
Net Income (Common)
42
N/A
44
+5%
43
-2%
40
-7%
38
-4%
33
-14%
31
-7%
29
-7%
25
-12%
23
-8%
25
+9%
26
+1%
32
+25%
32
-1%
33
+5%
33
-2%
33
+1%
47
+41%
51
+10%
62
+21%
63
+2%
60
-4%
27
-56%
22
-16%
23
+1%
14
-37%
54
+281%
72
+33%
87
+21%
105
+21%
113
+8%
112
-1%
105
-7%
98
-6%
82
-17%
69
-16%
52
-25%
38
-27%
33
-12%
30
-10%
38
+27%
EPS (Diluted)
1.58
N/A
1.65
+4%
1.61
-2%
1.5
-7%
1.45
-3%
1.24
-14%
1.17
-6%
1.08
-8%
0.95
-12%
0.87
-8%
0.95
+9%
0.96
+1%
1.19
+24%
1.18
-1%
1.11
-6%
1.03
-7%
1.04
+1%
1.51
+45%
1.6
+6%
1.94
+21%
1.98
+2%
1.88
-5%
0.83
-56%
0.69
-17%
0.69
N/A
0.44
-36%
1.67
+280%
2.22
+33%
2.68
+21%
3.22
+20%
3.46
+7%
3.43
-1%
3.2
-7%
3.02
-6%
2.51
-17%
2.1
-16%
1.58
-25%
1.14
-28%
1
-12%
0.9
-10%
1.13
+26%

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