Helios Technologies Income Statement (2010-2026) | HLIO

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Income Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Revenue & cost
Revenue (Quarter)	223.41M	223.24M		240.50M	241.70M	207.20M	196.00M	213.20M	227.60M	201.40M	193.40M	212.00M	219.90M	194.50M	179.50M	195.50M	212.50M	220.30M	210.80M	228.40M
Cost of Revenue (Quarter)	141.26M	142.30M	328.49M	156.90M	159.40M	137.90M	132.70M	142.20M	151.80M	141.70M	138.20M	144.80M	149.30M	134.00M	125.50M	135.60M	145.00M	147.30M	139.90M	153.50M
Gross Profit (Quarter)	82.15M	80.94M		83.60M	82.30M	69.30M	63.30M	71.00M	75.80M	59.70M	55.20M	67.20M	70.60M	60.50M	54.00M	59.90M	67.50M	73.00M	70.90M	74.90M
Operating items
Amortization - Intangibles (Quarter)	7.68M	7.41M	19.48M	7.00M	6.80M	6.80M	7.50M	8.10M	8.30M	8.20M	8.20M	7.90M	7.90M	7.90M	7.90M	8.30M	8.30M	7.60M	7.60M	7.60M
Selling, General & Administrative (Quarter)	32.41M	32.79M	57.39M	33.70M	32.50M	31.70M	35.00M	38.10M	38.00M	37.70M	35.10M	39.00M	36.70M	30.40M	32.80M	34.60M	37.30M	38.20M	37.60M	37.40M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	32.41M	32.79M	57.39M	33.70M	32.50M	31.70M	35.00M	38.10M	38.00M	37.70M	35.10M	39.00M	36.70M	30.40M	32.80M	34.60M	37.30M	38.20M	37.60M	37.40M
Operating Income (Quarter)	42.06M	40.75M		42.90M	43.00M	30.70M	-91.00M	24.80M	29.50M	13.80M	11.90M	20.30M	26.00M	22.20M	13.30M	17.00M	21.90M	1.30M	-27.20M	29.90M
EBIT (Quarter)	42.06M	40.75M		42.90M	43.00M	30.70M	-91.00M	24.80M	29.50M	13.80M	11.90M	20.30M	26.00M	22.20M	13.30M	17.00M	21.90M	1.30M	-27.20M	29.90M
Non-operating items
Interest & Investment Income (Quarter)	-4.40M	-3.81M	-8.33M	-3.80M	-3.80M	-4.10M	-5.00M	-6.20M	-7.80M	-8.70M	-8.60M	-8.20M	-8.50M	-9.00M	-8.10M	-7.40M	-7.00M	-6.90M	-0.60M	-5.10M
Other Non Operating Income (Quarter)	0.11M	-0.30M	-0.33M	0.90M	-0.60M	-0.20M	-1.00M	-0.20M	0.20M		1.10M	0.20M	-0.20M	-0.10M	3.20M		0.50M	19.00M	0.20M	0.60M
Non Operating Income (Quarter)	0.11M	0.62M	-0.33M	-0.70M	-0.60M	-0.20M	3.20M	-0.20M	0.20M		1.40M	0.20M	0.30M	0.20M	0.90M		0.50M	19.00M	0.20M	0.20M
Net income details
EBT (Quarter)	37.27M	37.25M		39.30M	38.80M	26.70M	17.10M	18.00M	21.80M	5.00M	-8.40M	12.00M	17.60M	13.30M	-32.10M	9.50M	14.90M	12.80M	8.00M	25.60M
Tax Provisions (Quarter)	6.58M	9.49M	22.88M	8.80M	8.70M	6.30M	-0.40M	4.10M	5.00M	1.50M	1.00M	2.80M	4.00M	1.90M	2.80M	2.20M	3.50M	2.50M	6.50M	5.90M
Profit After Tax (Quarter)	30.69M	27.76M		30.50M	30.00M	20.40M	17.50M	13.90M	16.80M	3.50M	3.40M	9.20M	13.60M	11.40M	4.80M	7.30M	11.40M	10.30M	33.20M	19.70M
Income from Continuing Operations (Quarter)	30.69M	27.76M		30.50M	30.10M	20.40M	17.50M	13.90M	16.80M	3.50M	-9.40M	9.20M	13.60M	11.40M	-34.90M	7.30M	11.40M	10.30M	1.50M	19.70M
Consolidated Net Income (Quarter)	30.69M	27.76M		30.50M	30.10M	20.40M	17.50M	13.90M	16.80M	3.50M	-9.40M	9.20M	13.60M	11.40M	-34.90M	7.30M	11.40M	10.30M	1.50M	19.70M
Income towards Parent Company (Quarter)	30.69M	27.76M		30.50M	30.10M	20.40M	17.50M	13.90M	16.80M	3.50M	-9.40M	9.20M	13.60M	11.40M	-34.90M	7.30M	11.40M	10.30M	1.50M	19.70M
Net Income towards Common Stockholders (Quarter)	30.69M	27.76M		30.50M	30.10M	20.40M	17.50M	13.90M	16.80M	3.50M	-9.40M	9.20M	13.60M	11.40M	-34.90M	7.30M	11.40M	10.30M	1.50M	19.70M
Additional items
EPS (Basic) (Quarter)	0.95	0.86		0.94	0.92	0.63	0.54	0.43	0.51	0.11	0.10	0.28	0.41	0.34	0.14	0.22	0.34	0.31	0.59	0.60
EPS (Weighted Average and Diluted) (Quarter)	0.95	0.85		0.94	0.92	0.63	0.54	0.42	0.51	0.11	0.10	0.28	0.41	0.34	0.14	0.22	0.34	0.31	0.58	0.59
Shares Outstanding (Weighted Average) (Quarter)	32.24M	32.38M	32.30M	32.40M	32.50M	32.50M	32.50M	32.60M	32.70M	32.80M	32.90M	33.10M	33.20M	33.20M	33.20M	33.30M	33.30M		33.20M	33.10M
Shares Outstanding (Diluted Average) (Quarter)	32.36M	32.44M	32.50M	32.50M	32.60M	32.60M	32.60M	32.70M	32.80M	33.00M	33.00M	33.30M	33.30M	33.20M	33.30M	33.40M	33.30M		33.30M	33.30M
EBITDA (Quarter)	42.06M	40.75M		42.90M	43.00M	30.70M	-91.00M	24.80M	29.50M	13.80M	11.90M	20.30M	26.00M	22.20M	13.30M	17.00M	21.90M	1.30M	-27.20M	29.90M
Tax Rate (Quarter)	17.64%	25.47%		22.39%	22.42%	23.60%	-2.34%	22.78%	22.94%	30.00%	-11.90%	23.33%	22.73%	14.29%	-8.72%	23.16%	23.49%	19.53%	81.25%	23.05%

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Helios Technologies Income Statement (2010-2026) | HLIO

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