MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$231,900K
Net Income
$21,900K
Net Profit Margin
9.44%
EPS
$0.66
Unit: Thousand (K) dollars
Revenue Breakdown
Hydraulics
Electronics
Revenue Breakdown
Americas
EMEA
Asia Pacific
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
2026-01-03
2025-09-27
2025-06-28
Net sales
231,900
210,700
220,300
212,500
Cost of sales
151,700
139,900
147,300
145,000
Gross profit
80,200
70,800
73,000
67,500
Selling, engineering and administrative expenses
40,200
37,500
38,200
37,300
Amortization of intangible assets
7,500
7,500
7,600
8,300
Goodwill impairment
-
0
25,900
-
Operating income
32,500
25,800
1,300
21,900
Interest expense, net
-4,700
-600
-6,900
-7,000
Foreign currency transaction (gain) loss, net
-100
-100
-600
-500
Other non-operating income, net
400
100
19,000
500
Income before income taxes
28,100
25,200
12,800
14,900
Income tax provision
6,200
5,800
2,500
3,500
Net income
21,900
19,400
10,300
11,400
Basic EPS
0.66
0.586
0.31
0.34
Diluted EPS
0.66
0.584
0.31
0.34
Basic Average Shares
33,000,000
33,100,000
33,100,000
33,300,000
Diluted Average Shares
33,200,000
33,200,000
33,300,000
33,300,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Hydraulics
$146,400K
Electronics
$85,500K
Net sales
$231,900K
(9.13%↑ Y/Y)
Gross profit
$80,200K
(18.81%↑ Y/Y)
Cost of sales
$151,700K
(4.62%↑ Y/Y)
Operating income
$32,500K
(48.40%↑ Y/Y)
Other non-operating
income, net
$400K
(-20.00%↓ Y/Y)
Selling, engineering and
administrative expenses
$40,200K
(7.77%↑ Y/Y)
Amortization of intangible
assets
$7,500K
(-9.64%↓ Y/Y)
Income before income
taxes
$28,100K
(88.59%↑ Y/Y)
Interest expense, net
-$4,700K
(32.86%↑ Y/Y)
Foreign currency
transaction (gain) loss, net
-$100K
(80.00%↑ Y/Y)
Net income
$21,900K
(92.11%↑ Y/Y)
Income tax provision
$6,200K
(77.14%↑ Y/Y)
Buy us a coffee
HELIOS TECHNOLOGIES, INC. (HLIO)
HELIOS TECHNOLOGIES, INC. (HLIO)