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HELIOS TECHNOLOGIES, INC. (HLIO)

For the quarter ending 2025-06-28, HLIO made $212.5M in revenue. $11.4M in net income. Net profit margin of 5.36%.

Overview

Revenue
$212.5M
Net Income
$11.4M
Net Profit Margin
5.36%
EPS
$0.34
Unit: Million (M) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-28
2025-03-29
2024-09-28
Net sales212.5 195.5 194.5
Cost of sales145 135.6 134
Gross profit67.5 59.9 60.5
Amortization of intangible assets8.3 8.3 7.9
Selling, engineering and administrative expenses37.3 34.6 30.4
Operating income21.9 17 22.2
Interest expense, net-7 -7.4 -9
Foreign currency transaction loss, net-0.5 -0.1 -0.1
Other non-operating income, net0.5 - 0.2
Income before income taxes14.9 9.5 13.3
Income tax provision3.5 2.2 1.9
Net income11.4 7.3 11.4
Earnings per share, basic, total0.34 0.22 0.34
Earnings per share, diluted, total0.34 0.22 0.34
Weighted average number of shares outstanding, basic, total33,300,000 33,300,000 33,200,000
Weighted average number of shares outstanding, diluted, total33,300,000 33,400,000 33,200,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Revenue from contractwith customer,...$107.9M Revenue from contractwith customer,...$50M Revenue from contractwith customer,...$54.6M Net sales$212.5M Gross profit$67.5M Cost of sales$145M Operating income$21.9M Other non-operatingincome, net$0.5M Amortization of intangibleassets$8.3M Selling, engineering andadministrative expenses$37.3M Income before incometaxes$14.9M Foreign currencytransaction loss, net-$0.5M Interest expense, net-$7M Net income$11.4M Income tax provision$3.5M