Helios Technologies Income Statement (2009-2025) | HLIO

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Income Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 21.61M23.32M27.26M31.61M39.25M38.07M50.70M54.77M53.04M95.25M55.27M57.03M48.83M43.24M51.06M55.79M49.37M49.05M56.81M61.05M55.01M54.80M54.39M54.02M48.04M44.29M51.03M50.81M45.23M49.87M81.35M89.33M88.00M84.15M97.32M136.17M135.84M138.72M146.85M143.84M138.04M125.93M129.48M119.29M122.64M151.62M204.84M223.41M223.24M240.50M241.70M207.20M196.00M213.20M227.60M201.40M193.40M212.00M219.90M194.50M179.50M195.50M212.50M220.30M
Cost of Revenue 17.96M20.47M21.48M25.26M24.52M30.76M33.10M32.29M53.69M33.06M34.06M29.43M27.25M30.56M32.39M29.75M29.61M32.74M35.29M32.72M33.02M32.99M32.61M29.54M28.50M31.49M31.86M29.69M32.55M48.56M50.75M51.71M55.30M59.70M85.76M84.10M85.80M90.34M87.61M85.93M78.50M77.63M74.58M75.70M98.90M129.48M141.26M142.30M328.49M156.90M159.40M137.90M132.70M142.20M151.80M141.70M138.20M144.80M149.30M134.00M125.50M135.60M145.00M147.30M
Gross Profit 5.35M6.79M10.12M13.98M13.55M19.94M21.67M20.75M41.56M22.22M22.97M19.40M15.99M20.50M23.40M19.61M19.44M24.07M25.76M22.29M21.78M21.39M21.40M18.50M15.79M19.54M18.95M15.54M17.32M32.79M38.58M36.29M28.85M37.62M50.40M51.73M52.93M56.51M56.23M52.12M47.43M51.85M44.72M46.94M52.72M75.37M82.15M80.94M83.60M82.30M69.30M63.30M71.00M75.80M59.70M55.20M67.20M70.60M60.50M54.00M59.90M67.50M73.00M
Operating items
Amortization - Intangibles 0.19M0.12M0.12M1.12M2.31M2.04M2.04M2.04M2.05M8.08M7.05M6.09M4.52M4.54M4.48M4.52M4.35M4.42M4.56M10.20M7.68M7.41M19.48M7.00M6.80M6.80M7.50M8.10M8.30M8.20M8.20M7.90M7.90M7.90M7.90M8.30M8.30M7.60M
Selling, General & Administrative 4.93M5.24M5.16M4.84M5.37M6.03M6.29M5.25M8.58M6.95M6.50M6.20M6.50M6.57M6.64M6.54M7.04M7.34M7.38M7.66M7.45M7.29M7.33M7.46M7.47M8.39M8.17M11.31M14.70M15.84M16.85M18.18M18.32M25.32M25.44M24.79M26.16M25.31M24.07M24.13M25.66M23.60M24.04M30.56M32.41M32.79M57.39M33.70M32.50M31.70M35.00M38.10M38.00M37.70M35.10M39.00M36.70M30.40M32.80M34.60M37.30M38.20M
Restructuring Costs 1.72M
Other Operating Expenses 0.00M-0.14M7.97M6.93M7.05M9.11M9.11M12.55M4.47M14.87M15.60M12.93M18.26M-2.71M
Operating Expenses 4.93M5.24M5.16M4.84M5.37M6.03M6.29M5.25M8.58M6.95M6.50M6.20M6.50M6.57M6.64M6.54M7.04M7.34M7.38M7.66M7.45M7.29M7.33M7.46M7.47M8.39M8.17M11.31M14.70M15.84M16.85M18.18M18.32M25.32M25.44M24.79M26.16M25.31M25.79M24.13M25.66M23.60M24.04M30.56M32.41M32.79M57.39M33.70M32.50M31.70M35.00M38.10M38.00M37.70M35.10M39.00M36.70M30.40M32.80M34.60M37.30M38.20M
Operating Income 0.42M1.55M4.96M9.14M8.18M13.91M15.38M15.50M32.98M15.26M16.46M13.20M9.49M13.93M16.76M13.07M12.40M16.73M18.38M14.63M14.33M14.11M14.07M11.04M7.67M11.89M10.44M7.24M4.89M15.78M20.70M17.40M7.60M17.25M17.00M19.25M22.05M25.83M26.37M19.14M18.77M-10.03M16.70M18.34M10.40M34.61M42.06M40.75M42.90M43.00M30.70M20.70M24.80M29.50M13.80M11.90M20.30M26.00M22.20M13.30M17.00M21.90M1.30M
EBIT 0.42M1.55M4.96M9.14M8.18M13.91M15.38M15.50M32.98M15.26M16.46M13.20M9.49M13.93M16.76M13.07M12.40M16.73M18.38M14.63M14.33M14.11M14.07M11.04M7.67M11.89M10.44M7.24M4.89M15.78M20.70M17.40M7.60M17.25M17.00M19.25M22.05M25.83M26.37M19.14M18.77M-10.03M16.70M18.34M10.40M34.61M42.06M40.75M42.90M43.00M30.70M20.70M24.80M29.50M13.80M11.90M20.30M26.00M22.20M13.30M17.00M21.90M1.30M
Non-operating items
Interest & Investment Income -0.15M0.99M-0.14M0.14M0.20M0.16M0.19M0.24M0.30M0.34M0.29M0.41M0.33M0.20M0.24M0.27M0.26M0.31M0.28M0.33M0.67M0.32M0.34M0.36M0.37M0.39M0.30M-0.27M-0.62M-0.96M-1.12M-1.07M-0.48M-4.15M-4.62M-4.62M-4.38M-4.05M-3.79M-3.16M-2.95M-2.89M-2.73M-4.75M-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
Other Non Operating Income -0.09M-0.51M-0.02M-0.07M-0.01M0.05M0.03M-0.05M0.22M0.01M0.07M-0.00M0.04M0.12M0.03M-0.08M-0.04M-0.01M0.04M0.23M0.51M0.96M-0.26M0.14M0.11M0.15M0.05M0.08M0.05M-0.01M0.02M-0.81M-0.51M-3.30M-0.14M0.21M0.44M-0.50M0.07M0.72M-0.12M-0.28M0.73M-0.46M-0.50M0.62M-1.32M0.90M-0.60M0.20M2.40M-0.40M0.20M-0.10M1.70M-0.30M0.30M0.20M3.20M-0.10M0.50M19.00M
Non Operating Income 0.09M-0.81M0.11M0.05M0.29M-0.03M1.29M1.21M0.12M0.04M-0.01M-0.20M-0.09M0.48M-0.47M0.09M-0.08M-0.27M-0.19M-0.41M-0.03M-0.18M1.00M-0.18M-0.39M-0.03M-0.15M-0.07M-0.64M0.34M-0.81M0.04M-0.08M-0.14M-1.54M-0.11M0.16M0.07M-0.39M0.09M0.02M0.02M0.00M0.11M0.62M3.47M-0.70M-0.60M-0.20M3.20M-0.20M0.20M1.40M0.20M0.30M0.20M3.20M0.50M19.00M
Net income details
EBT 0.57M1.63M5.15M9.32M8.41M14.42M15.57M16.98M34.71M15.74M16.86M13.59M9.66M14.15M17.52M12.79M12.71M16.95M18.42M15.00M15.37M15.36M13.97M12.54M7.36M12.20M10.59M7.56M4.55M15.14M10.90M15.98M5.52M15.89M9.22M14.25M17.03M21.06M21.93M15.46M16.86M-13.02M13.54M16.36M7.16M29.39M37.27M37.25M39.30M38.80M26.70M17.10M18.00M21.80M5.00M4.40M12.00M17.60M13.30M7.60M9.50M14.90M12.80M
Tax Provisions 0.02M0.34M1.84M3.21M2.70M4.65M5.13M5.59M12.16M5.12M5.62M4.76M2.96M4.58M5.73M4.52M4.36M5.56M6.24M5.12M5.04M4.98M4.73M4.13M3.99M3.60M2.57M1.88M4.93M3.62M4.68M9.53M3.98M2.42M2.65M1.40M4.66M4.66M2.67M4.11M4.21M0.64M3.38M6.81M6.58M9.49M22.88M8.80M8.70M6.30M4.80M4.10M5.00M1.50M8.90M2.80M4.00M1.90M11.40M2.20M3.50M2.50M
Profit After Tax 0.54M0.55M1.29M3.31M6.11M5.71M9.77M10.44M11.39M22.54M10.62M11.25M8.84M6.69M9.57M11.79M8.28M8.34M11.38M12.19M9.88M10.33M10.38M9.25M8.41M5.10M8.21M6.99M4.99M3.12M10.21M7.28M11.29M2.77M11.91M6.80M11.60M16.42M16.40M17.27M12.79M13.81M-17.22M12.91M12.98M5.55M22.59M30.69M27.76M30.50M30.00M20.40M17.50M13.90M16.80M3.50M3.40M9.20M13.60M11.40M4.80M7.30M11.40M10.30M
Income from Continuing Operations 0.55M1.29M3.31M6.11M5.71M9.77M10.44M11.39M22.54M10.62M11.25M8.84M6.69M9.57M11.79M8.28M8.34M11.38M12.19M9.88M10.33M10.38M9.25M8.41M7.36M8.21M6.99M4.99M2.67M10.21M7.28M11.29M-4.00M11.91M6.80M11.60M15.63M16.40M17.27M12.79M12.75M-17.22M12.91M12.98M7.16M22.59M30.69M27.76M30.50M30.10M20.40M12.30M13.90M16.80M3.50M-4.50M9.20M13.60M11.40M-3.80M7.30M11.40M10.30M
Consolidated Net Income 0.55M1.29M3.31M6.11M5.71M9.77M10.44M11.39M22.54M10.62M11.25M8.84M6.69M9.57M11.79M8.28M8.34M11.38M12.19M9.88M10.33M10.38M9.25M8.41M7.36M8.21M6.99M4.99M2.67M10.21M7.28M11.29M-4.00M11.91M6.80M11.60M15.63M16.40M17.27M12.79M12.75M-17.22M12.91M12.98M7.16M22.59M30.69M27.76M30.50M30.10M20.40M12.30M13.90M16.80M3.50M-4.50M9.20M13.60M11.40M-3.80M7.30M11.40M10.30M
Income towards Parent Company 0.55M1.29M3.31M6.11M5.71M9.77M10.44M11.39M22.54M10.62M11.25M8.84M6.69M9.57M11.79M8.28M8.34M11.38M12.19M9.88M10.33M10.38M9.25M8.41M7.36M8.21M6.99M4.99M2.67M10.21M7.28M11.29M-4.00M11.91M6.80M11.60M15.63M16.40M17.27M12.79M12.75M-17.22M12.91M12.98M7.16M22.59M30.69M27.76M30.50M30.10M20.40M12.30M13.90M16.80M3.50M-4.50M9.20M13.60M11.40M-3.80M7.30M11.40M10.30M
Net Income towards Common Stockholders 0.55M1.29M3.31M6.11M5.71M9.77M10.44M11.39M22.54M10.62M11.25M8.84M6.69M9.57M11.79M8.28M8.34M11.38M12.19M9.88M10.33M10.38M9.25M8.41M7.36M8.21M6.99M4.99M2.67M10.21M7.28M11.29M-4.00M11.91M6.80M11.60M15.63M16.40M17.27M12.79M12.75M-17.22M12.91M12.98M7.16M22.59M30.69M27.76M30.50M30.10M20.40M12.30M13.90M16.80M3.50M-4.50M9.20M13.60M11.40M-3.80M7.30M11.40M10.30M
Additional items
EPS (Basic) 0.030.030.040.200.220.38407.09444.180.880.410.430.340.260.370.450.320.320.430.460.370.390.390.350.320.280.310.260.190.100.380.270.42-0.150.400.220.360.500.510.540.400.40-0.540.400.400.220.700.950.860.940.920.630.540.430.510.110.100.280.410.34-0.110.220.340.31
EPS (Weighted Average and Diluted) 0.030.030.040.200.220.38406.52443.330.880.410.430.340.260.370.450.320.320.430.460.370.390.390.350.320.280.310.260.190.100.400.220.700.950.850.940.920.630.540.420.510.110.100.280.410.34-0.110.220.340.31
Shares Outstanding (Weighted Average) 16.88M25.26M16.94M25.44M25.43M17.03M0.03M0.03M25.64M25.79M25.94M25.99M25.94M26.13M26.24M26.25M26.21M26.37M26.44M26.45M26.46M26.61M26.68M26.70M26.69M26.80M26.91M26.92M26.89M26.95M27.05M27.06M27.03M29.81M31.60M31.84M31.31M31.98M32.01M32.03M32.02M32.06M32.08M32.09M32.10M32.19M32.24M32.38M32.30M32.40M32.50M32.50M32.50M32.60M32.80M33.00M32.90M33.10M33.20M33.20M33.20M33.30M33.30M33.20M
Shares Outstanding (Diluted Average) 16.92M25.30M16.98M16.99M25.48M25.60M0.03M0.03M25.68M25.83M25.98M26.00M25.97M26.13M26.24M26.25M26.21M26.37M26.44M26.45M26.46M26.61M26.68M26.70M26.69M26.80M26.91M26.92M26.89M32.11M32.20M32.34M32.37M32.54M32.50M32.50M32.60M32.60M32.60M32.70M32.90M33.10M33.00M33.30M33.30M33.20M33.30M33.40M33.40M33.30M
EBITDA 0.42M1.55M4.96M9.14M8.18M13.91M15.38M15.50M32.98M15.26M16.46M13.20M9.49M13.93M16.76M13.07M12.40M16.73M18.38M14.63M14.33M14.11M14.07M11.04M7.67M11.89M10.44M7.24M4.89M15.78M20.70M17.40M7.60M17.25M17.00M19.25M22.05M25.83M26.37M19.14M18.77M-10.03M16.70M18.34M10.40M34.61M42.06M40.75M42.90M43.00M30.70M20.70M24.80M29.50M13.80M11.90M20.30M26.00M22.20M13.30M17.00M21.90M1.30M
Tax Rate 2.81%20.90%35.68%34.43%32.11%32.23%32.97%32.91%35.04%32.51%33.30%35.00%30.68%32.35%32.69%35.32%34.34%32.82%33.86%34.16%32.81%32.43%33.82%32.95%32.70%34.02%33.98%41.27%32.55%33.20%29.31%172.46%25.06%26.29%18.60%8.22%22.10%21.25%17.27%24.39%-32.33%4.70%20.66%23.16%17.64%25.47%22.39%22.42%23.60%28.07%22.78%22.94%30.00%202.27%23.33%22.73%14.29%150.00%23.16%23.49%19.53%