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 | 839.10M | 807.80M | 782.00M | 789.40M | 805.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 839.10M | 807.80M | 782.00M | 789.40M | 805.90M |
| Cost of Revenue | 567.40M | 550.10M | 536.80M | 541.10M | 550.30M |
| Gross Profit | 271.70M | 257.70M | 245.20M | 248.30M | 255.60M |
| SG&A Expenses | 146.80M | 141.70M | 133.90M | 133.30M | 137.70M |
| Depreciation & Amortization | 31.80M | 32.10M | 32.40M | 32.00M | 31.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 746.00M | 723.90M | 703.10M | 706.40M | 719.60M |
| Operating Income | 93.10M | 83.90M | 78.90M | 83.00M | 86.30M |
| Income Before Tax | 62.40M | 44.80M | 45.30M | 48.00M | 50.50M |
| Income Tax Expenses | 13.90M | 11.00M | 10.40M | 10.90M | 11.50M |
| Earnings from Continuing Operations | 48.50 | 33.80 | 34.90 | 37.10 | 39.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 48.50M | 33.80M | 34.90M | 37.10M | 39.00M |
| EBIT | 93.10M | 83.90M | 78.90M | 83.00M | 86.30M |
| EBITDA | 154.20M | 145.60M | 140.70M | 145.80M | 148.80M |
| EPS Basic | 1.46 | 1.02 | 1.05 | 1.12 | 1.18 |
| Normalized Basic EPS | 1.69 | 1.41 | 0.94 | 0.99 | 1.04 |
| EPS Diluted | 1.45 | 1.01 | 1.04 | 1.11 | 1.17 |
| Normalized Diluted EPS | 1.68 | 1.41 | 0.93 | 0.98 | 1.03 |
| Average Basic Shares Outstanding | 132.90M | 133.00M | 133.00M | 132.90M | 132.70M |
| Average Diluted Shares Outstanding | 133.20M | 133.40M | 133.30M | 133.30M | 133.20M |
| Dividend Per Share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Payout Ratio | 24.74% | 35.50% | 34.10% | 32.08% | 30.51% |