Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Miscellaneous Fabricated Metal Products · Sarasota, FL · filing with the SEC since 1996

Grade4.1

◀ Past 3.7● Present 4.3▶ Future 4.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Mar 3, 2026	Feb 25, 2025	Feb 27, 2024	Feb 28, 2023	Mar 1, 2022	Mar 2, 2021	Feb 25, 2020	Feb 26, 2019	Feb 27, 2018	Feb 28, 2017
Revenue	839,000	805,900	835,600	885,400	869,200^r	523,000^r	554,665	508,045	342,839	196,934
Cost of revenue	567,800	553,600	573,900	586,900	556,400^r	326,800^r	342,383	315,362	206,314	125,585
Gross profit	271,200	252,300	261,700	298,500	312,800^r	196,200^r	212,282	192,683	136,525	71,349
Research and development	19,100	20,100	19,200	17,400	16,800^r	15,600^r	15,163	14,122	10,624	4,334
Selling, general and administrative	147,600	139,000	148,900	133,100	130,700^r	106,800^r	99,665	93,867	65,580	35,345^r
Operating income	66,000	81,800	79,900	137,300	149,300^r	35,400^r	90,115	75,554	61,491	34,459
Interest expense	·	·	·	·	·	·	·	·	4,082	483
Interest and investment income	·	·	·	·	·	·	·	·	·	790
Interest income (expense), net	-21,900	-33,800	-31,200	-16,700	-16,900^r	-13,300^r	-15,387	-13,876	-3,781	790
Other income (expense), net	19,600	3,800	1,100	300	-200^r	300^r	-267^r	-1,725^r	-742	·
Total non-operating income (expense)	·	·	·	·	·	·	·	-243	-742	-743
Income before income taxes	62,400	50,500	49,200	121,800	131,200^r	24,000^r	75,307	56,395	47,544	34,901
Income tax expense	14,000	11,500	11,700	23,400	26,600^r	9,800^r	15,039	9,665	15,986	11,597
Net income including non-controlling interests	48,400	39,000	37,500	98,400	104,600^r	14,200^r	60,268	46,730	31,558	·
Net income	48,400	39,000	37,500	98,400	104,600^r	14,200^r	60,268	46,730	31,558	23,304
Earnings per share, basic	1.46	1.17	1.14	3.03	3.24	0.44	1.88	·	·	0.87
Earnings per share, diluted	1.45	1.17	1.14	3.02	3.22	0.44	1.88	·	·	0.87
Earnings per share, basic and diluted	·	·	·	·	·	0.44	1.88	1.49	1.17	0.87
Weighted average shares, basic	33,200	33,200	32,900	32,500	32,300^r	32,100^r	32,015	·	·	26,892
Weighted average shares, diluted	33,300	33,300	33,000	32,600	32,500^r	32,200^r	32,109	·	·	26,892
Weighted average shares, basic and diluted	·	·	·	·	·	32,088	32,015	31,309	27,031	26,892

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton HLIO · research, not advice