Helios Technologies (HLIO) Financial Statements & Analysis

Helios Technologies (HLIO) Income Statement

Helios Technologies reported revenue of $839.00M in fiscal 2025 (fiscal year ended Jan 3, 2026), up 4.1% from $805.90M a year earlier. Net income was $48.40M, up 24.1% year over year, a net margin of 5.8%. Gross margin was 32.3% and operating margin 7.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jul 4, 2026), revenue was $231.90M.

Helios Technologies Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Helios Technologies, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	839.00	839.00	805.90	835.60	885.40	869.20	869.20	523.00	523.00	554.67	508.05	342.84
Cost of Revenue	567.40	567.80	553.60	573.90	586.90	555.80	556.40	324.90	326.80	342.38	315.36	206.31
Gross Profit	271.20	271.20	252.30	261.70	298.50	312.80	312.80	198.10	196.20	212.28	192.68	136.53
Operating Expenses
Research & Development	-	0.00	20.10	19.20	0.00	-	0.00	-	0.00	0.00	14.12	10.62
Selling, General & Administrative	146.70	147.60	139.00	148.90	133.10	130.70	130.70	100.20	106.80	99.67	93.87	65.58
Operating Expenses	205.20	179.30	170.50	181.80	161.20	163.50	163.50	122.30	160.80	122.17	117.13	74.00
Operating Income	66.00	91.90	81.80	79.90	137.30	149.30	149.30	75.80	35.40	90.12	75.55	61.49
Other Income/Expense
Interest Income	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Interest Expense	-	21.90	33.80	31.20	16.70	-16.50	16.90	-13.20	13.30	15.39	13.88	3.78
Other Income/Expense	-3.60	-7.60	2.50	0.50	1.20	-18.10	-1.20	0.20	-11.40	-14.81	-19.16	-13.95
Income
Income Before Tax	62.40	62.40	50.50	49.20	121.80	131.20	131.20	24.00	24.00	75.31	56.40	47.54
Income Tax Expense	14.00	14.00	11.50	11.70	23.40	26.60	26.60	9.80	9.80	15.04	9.67	15.99
Net Income	48.40	48.40	39.00	37.50	98.40	104.60	104.60	14.20	14.20	60.27	46.73	31.56
Net Income - Continuous Operations	-	48.40	39.00	37.50	98.40	-	104.60	-	14.20	60.27	46.73	31.56
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	154.30	147.30	148.10	144.20	190.10	204.30	202.50	115.50	77.00	125.91	119.71	81.71
EBIT	93.20	84.30	84.30	80.40	138.50	149.90	148.10	75.80	-	-	-	-
Depreciation & Amortization	-	31.70	31.50	32.90	28.10	54.40	32.80	39.70	39.70	35.22	39.71	19.19
Earnings Per Share
Basic EPS	1.00	1.00	1.00	1.00	3.00	3.00	3.00	-	-	2.00	1.00	1.00
Diluted EPS	1.00	1.00	1.00	1.00	3.00	3.00	3.00	-	-	2.00	1.00	1.00
Basic Shares Outstanding	33.20	33.20	33.20	32.90	32.50	32.30	32.30	32.10	32.09	32.02	31.31	27.03
Diluted Shares Outstanding	33.30	33.30	33.30	33.00	32.60	32.50	32.48	32.20	32.09	32.02	31.31	27.03

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About Helios Technologies Financial Statements

What was Helios Technologies's revenue in fiscal 2025?

Helios Technologies reported revenue of $839.00M in fiscal 2025 (fiscal year ended Jan 3, 2026). That was up 4.1% from $805.90M a year earlier.

Is Helios Technologies profitable?

Yes. Helios Technologies earned net income of $48.40M in fiscal 2025, a net margin of 5.8%. In fiscal 2024 it earned $39.00M.

What is Helios Technologies's operating margin?

Helios Technologies's operating income was $66.00M on revenue of $839.00M in fiscal 2025, an operating margin of 7.9%, compared with 10.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition