Helios Technologies, Inc. (HLIO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 228.4M | 210.7M | 220.3M | 212.5M | 195.5M | 179.5M | 194.5M | 219.9M | 212M | 193.4M | 201.4M | 227.6M | 213.2M | 195.98M | 207.2M | 241.7M | 240.5M | 217.69M | 223.24M | 223.41M |
| Revenue Growth % | 16.83% | 17.38% | 13.26% | -3.37% | -7.78% | -7.19% | -3.43% | -3.38% | -0.56% | -1.32% | -2.8% | -5.83% | -11.35% | -9.97% | -7.19% | 8.19% | 17.41% | 43.58% | 82.02% | 87.28% |
| Cost of Goods Sold | 161.1M | 139.9M | 147.3M | 145M | 135.6M | 125.5M | 134M | 149.3M | 144.8M | 138.2M | 141.7M | 151.8M | 142.2M | 132.7M | 137.9M | 159.4M | 156.9M | 143.34M | 142.3M | 141.26M |
| COGS % of Revenue | 70.53% | 66.4% | 66.86% | 68.24% | 69.36% | 69.92% | 68.89% | 67.89% | 68.3% | 71.46% | 70.36% | 66.7% | 66.7% | 67.71% | 66.55% | 65.95% | 65.24% | 65.85% | 63.74% | 63.23% |
| Gross Profit | 67.3M | 70.8M | 73M | 67.5M | 59.9M | 54M | 60.5M | 70.6M | 67.2M | 55.2M | 59.7M | 75.8M | 71M | 63.28M | 69.3M | 82.3M | 83.6M | 74.34M | 80.94M | 82.15M |
| Gross Margin % | 29.47% | 33.6% | 33.14% | 31.76% | 30.64% | 30.08% | 31.11% | 32.11% | 31.7% | 28.54% | 29.64% | 33.3% | 33.3% | 32.29% | 33.45% | 34.05% | 34.76% | 34.15% | 36.26% | 36.77% |
| Gross Profit Growth % | 12.35% | 31.11% | 20.66% | -4.39% | -10.86% | -2.17% | 1.34% | -6.86% | -5.35% | -12.77% | -13.85% | -7.9% | -15.07% | -14.88% | -14.38% | 0.18% | 10.92% | 41.02% | 72.43% | 83.71% |
| Operating Expenses | 37.4M | 45.1M | 71.7M | 45.6M | 42.9M | 40.7M | 38.3M | 44.6M | 46.9M | 43.3M | 45.9M | 46.3M | 46.2M | 42.59M | 38.6M | 39.3M | 40.7M | 42.45M | 40.19M | 40.09M |
| OpEx % of Revenue | 16.37% | 21.4% | 32.55% | 21.46% | 21.94% | 22.67% | 19.69% | 20.28% | 22.12% | 22.39% | 22.79% | 20.34% | 21.67% | 21.73% | 18.63% | 16.26% | 16.92% | 19.5% | 18% | 17.94% |
| Selling, General & Admin | 37.4M | 37.5M | 38.2M | 37.3M | 34.6M | 32.8M | 30.4M | 36.7M | 39M | 35.1M | 37.7M | 38M | 38.1M | 35.04M | 31.7M | 32.5M | 33.7M | 34.93M | 32.79M | 32.41M |
| SG&A % of Revenue | 16.37% | 17.8% | 17.34% | 17.55% | 17.7% | 18.27% | 15.63% | 16.69% | 18.4% | 18.15% | 18.72% | 16.7% | 17.87% | 17.88% | 15.3% | 13.45% | 14.01% | 16.05% | 14.69% | 14.51% |
| Research & Development | 0 | 0 | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | 2.31% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 29.9M | 25.6M | 1.3M | 21.9M | 17M | 13.3M | 22.2M | 26M | 20.3M | 11.9M | 13.8M | 29.5M | 24.8M | 20.7M | 30.7M | 43M | 42.9M | 31.89M | 40.75M | 42.06M |
| Operating Margin % | 13.09% | 12.15% | 0.59% | 10.31% | 8.7% | 7.41% | 11.41% | 11.82% | 9.58% | 6.15% | 6.85% | 12.96% | 11.63% | 10.56% | 14.82% | 17.79% | 17.84% | 14.65% | 18.25% | 18.83% |
| Operating Income Growth % | 75.88% | 92.48% | -94.14% | -15.77% | -16.26% | 11.76% | 60.87% | -11.86% | -18.15% | -42.5% | -55.05% | -31.4% | -42.19% | -35.1% | -24.66% | 2.23% | 23.96% | 206.62% | 122.15% | 151.84% |
| EBITDA | 45M | 40.8M | 17M | 37.8M | 33M | 29.3M | 38.3M | 42M | 36M | 28M | 30.2M | 45.6M | 40M | 34.94M | 43.1M | 55.4M | 55.5M | 45.16M | 53.74M | 54.97M |
| EBITDA Margin % | 19.7% | 19.36% | 7.72% | 17.79% | 16.88% | 16.32% | 19.69% | 19.1% | 16.98% | 14.48% | 14.99% | 20.04% | 18.76% | 17.83% | 20.8% | 22.92% | 23.08% | 20.74% | 24.07% | 24.6% |
| EBITDA Growth % | 36.36% | 39.25% | -55.61% | -10% | -8.33% | 4.64% | 26.82% | -7.89% | -10% | -19.85% | -29.93% | -17.69% | -27.93% | -22.64% | -19.8% | 0.79% | 11.35% | 85.91% | 98.1% | 116.86% |
| D&A (Non-Cash Add-back) | 15.1M | 15.2M | 15.7M | 15.9M | 16M | 16M | 16.1M | 16M | 15.7M | 16.1M | 16.4M | 16.1M | 15.2M | 14.24M | 12.4M | 12.4M | 12.6M | 13.27M | 12.99M | 12.9M |
| EBIT | 29.9M | 25.6M | 19.7M | 21.9M | 16.9M | 15.7M | 22.3M | 26.1M | 20.2M | 12.4M | 13.7M | 29.6M | 24.2M | 22.11M | 30.8M | 42.6M | 43.1M | 31.17M | 41.06M | 41.67M |
| Net Interest Income | -5.1M | -600K | -6.9M | -7M | -7.4M | -8.1M | -9M | -8.5M | -8.2M | -8.6M | -8.7M | -7.8M | -6.2M | -4.98M | -4.1M | -3.8M | -3.8M | -3.91M | -3.81M | -4.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.1M | 600K | 6.9M | 7M | 7.4M | 8.1M | 9M | 8.5M | 8.2M | 8.6M | 8.7M | 7.8M | 6.2M | 4.98M | 4.1M | 3.8M | 3.8M | 3.91M | 3.81M | 4.4M |
| Other Income/Expense | -4.3M | -400K | 11.5M | -7M | -7.5M | -5.7M | -8.9M | -8.4M | -8.3M | -7.5M | -8.8M | -7.7M | -6.8M | -3.57M | -4M | -4.2M | -3.6M | -4.62M | -3.5M | -4.79M |
| Pretax Income | 25.6M | 25.2M | 12.8M | 14.9M | 9.5M | 7.6M | 13.3M | 17.6M | 12M | 4.4M | 5M | 21.8M | 18M | 17.13M | 26.7M | 38.8M | 39.3M | 27.27M | 37.25M | 37.27M |
| Pretax Margin % | 11.21% | 11.96% | 5.81% | 7.01% | 4.86% | 4.23% | 6.84% | 8% | 5.66% | 2.28% | 2.48% | 9.58% | 8.44% | 8.74% | 12.89% | 16.05% | 16.34% | 12.53% | 16.69% | 16.68% |
| Income Tax | 5.9M | 5.7M | 2.5M | 3.5M | 2.2M | 2.8M | 1.9M | 4M | 2.8M | 1M | 1.5M | 5M | 4.1M | -382K | 6.3M | 8.7M | 8.8M | 3.71M | 9.49M | 6.58M |
| Effective Tax Rate % | 23.05% | 22.62% | 19.53% | 23.49% | 23.16% | 36.84% | 14.29% | 22.73% | 23.33% | 22.73% | 30% | 22.94% | 22.78% | -2.23% | 23.6% | 22.42% | 22.39% | 13.62% | 25.47% | 17.64% |
| Net Income | 19.7M | 19.5M | 10.3M | 11.4M | 7.3M | 4.8M | 11.4M | 13.6M | 9.2M | 3.4M | 3.5M | 16.8M | 13.9M | 17.51M | 20.4M | 30M | 30.5M | 23.55M | 27.76M | 30.69M |
| Net Margin % | 8.63% | 9.25% | 4.68% | 5.36% | 3.73% | 2.67% | 5.86% | 6.18% | 4.34% | 1.76% | 1.74% | 7.38% | 6.52% | 8.93% | 9.85% | 12.41% | 12.68% | 10.82% | 12.44% | 13.74% |
| Net Income Growth % | 169.86% | 306.25% | -9.65% | -16.18% | -20.65% | 41.18% | 225.71% | -19.05% | -33.81% | -80.58% | -82.84% | -44% | -54.43% | -25.67% | -26.51% | -2.26% | 35.03% | 324.32% | 113.83% | 137.79% |
| Net Income (Continuing) | 19.7M | 19.5M | 10.3M | 11.4M | 7.3M | 4.8M | 11.4M | 13.6M | 9.2M | 3.4M | 3.5M | 16.8M | 13.9M | 17.51M | 20.4M | 30.1M | 30.5M | 23.55M | 27.76M | 30.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59 | 0.58 | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 | 0.41 | 0.28 | 0.10 | 0.11 | 0.51 | 0.42 | 0.54 | 0.63 | 0.92 | 0.94 | 0.72 | 0.86 | 0.95 |
| EPS Growth % | 168.18% | 314.29% | -8.82% | -17.07% | -21.43% | 40% | 209.09% | -19.61% | -33.33% | -81.48% | -82.54% | -44.57% | -55.32% | -25% | -26.74% | -3.16% | 34.29% | 323.53% | 115% | 137.5% |
| EPS (Basic) | 0.60 | 0.59 | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 | 0.41 | 0.28 | 0.10 | 0.11 | 0.51 | 0.43 | 0.54 | 0.63 | 0.92 | 0.94 | 0.73 | 0.86 | 0.95 |
| Diluted Shares Outstanding | 33.3M | 33.2M | 33.3M | 33.3M | 33.4M | 33.4M | 33.2M | 33.3M | 33.3M | 33.1M | 33.1M | 32.9M | 32.7M | 32.6M | 32.59M | 32.5M | 32.5M | 32.58M | 32.38M | 32.36M |
| Basic Shares Outstanding | 33.1M | 33.1M | 33.23M | 33.3M | 33.3M | 33.2M | 33.2M | 33.2M | 33.1M | 33.1M | 33M | 32.8M | 32.6M | 32.6M | 32.54M | 32.5M | 32.4M | 32.4M | 32.38M | 32.24M |
| Dividend Payout Ratio | 15.23% | 15.38% | 29.13% | 26.32% | 41.1% | 62.5% | 25.44% | 22.06% | 32.61% | 88.24% | 82.86% | 17.26% | 21.58% | 16.76% | 14.71% | 9.67% | 9.51% | 12.38% | 10.46% | 9.45% |