For the year ending 2026-01-03, HLIO made $839,000K in revenue. $48,400K in net income. Net profit margin of 5.77%.
| Income Statement | 2026-01-03 | 2024-12-28 | ||
|---|---|---|---|---|
| Net sales | 839,000 | 805,900 | ||
| Cost of sales | 567,800 | 553,600 | ||
| Gross profit | 271,200 | 252,300 | ||
| Selling, engineering and administrative expenses | 147,600 | 139,000 | ||
| Amortization of intangible assets | 31,700 | 31,500 | ||
| Goodwill impairment | 25,900 | - | ||
| Operating income | 66,000 | 81,800 | ||
| Interest expense, net | -21,900 | -33,800 | ||
| Foreign currency transaction loss, net | -1,300 | -1,300 | ||
| Other non-operating (income), net | 19,600 | 3,800 | ||
| Income before income taxes | 62,400 | 50,500 | ||
| Income tax provision | 14,000 | 11,500 | ||
| Net income | 48,400 | 39,000 | ||
| Basic EPS | 1.46 | 1.17 | ||
| Diluted EPS | 1.45 | 1.17 | ||
| Basic Average Shares | 33,200,000 | 33,200,000 | ||
| Diluted Average Shares | 33,300,000 | 33,300,000 | ||
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)