Helios Technologies, Inc.
HLIO
$63.83
$0.070.11%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Revenue | 210.80M | 220.30M | 212.50M | 195.50M | 179.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 210.80M | 220.30M | 212.50M | 195.50M | 179.50M |
| Cost of Revenue | 139.50M | 147.30M | 145.00M | 135.60M | 122.20M |
| Gross Profit | 71.30M | 73.00M | 67.50M | 59.90M | 57.30M |
| SG&A Expenses | 36.70M | 38.20M | 37.30M | 34.60M | 31.60M |
| Depreciation & Amortization | 7.60M | 7.60M | 8.30M | 8.30M | 7.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 183.80M | 193.10M | 190.60M | 178.50M | 161.70M |
| Operating Income | 27.00M | 27.20M | 21.90M | 17.00M | 17.80M |
| Income Before Tax | 25.20M | 12.80M | 14.90M | 9.50M | 7.60M |
| Income Tax Expenses | 5.70M | 2.50M | 3.50M | 2.20M | 2.80M |
| Earnings from Continuing Operations | 19.50M | 10.30M | 11.40M | 7.30M | 4.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.50M | 10.30M | 11.40M | 7.30M | 4.80M |
| EBIT | 27.00M | 27.20M | 21.90M | 17.00M | 17.80M |
| EBITDA | 42.00M | 42.90M | 36.60M | 32.70M | 33.40M |
| EPS Basic | 0.59 | 0.31 | 0.34 | 0.22 | 0.14 |
| Normalized Basic EPS | 0.50 | 0.73 | 0.28 | 0.18 | 0.23 |
| EPS Diluted | 0.58 | 0.31 | 0.34 | 0.22 | 0.14 |
| Normalized Diluted EPS | 0.50 | 0.73 | 0.28 | 0.18 | 0.23 |
| Average Basic Shares Outstanding | 33.10M | 33.20M | 33.30M | 33.30M | 33.20M |
| Average Diluted Shares Outstanding | 33.20M | 33.30M | 33.30M | 33.40M | 33.40M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 15.38% | 29.13% | 26.32% | 41.10% | 62.50% |