Financial insights of HLIO

MyFinsight

For the quarter ending 2025-09-27, HLIO made $220,300K in revenue. $10,300K in net income. Net profit margin of 4.68%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-12-28
Net sales	220,300	212,500	195,500	203,800
Cost of sales	147,300	145,000	135,600	139,867
Gross profit	73,000	67,500	59,900	63,933
Selling, engineering and administrative expenses	38,200	37,300	34,600	36,200
Amortization of intangible assets	7,600	8,300	8,300	7,867
Goodwill impairment	25,900	-	-	-
Operating income	1,300	21,900	17,000	19,867
Interest expense, net	-6,900	-7,000	-7,400	-8,267
Foreign currency transaction loss, net	-600	-500	-100	-400
Other non-operating income, net	19,000	500	-	1,200
Income before income taxes	12,800	14,900	9,500	12,400
Income tax provision	2,500	3,500	2,200	3,200
Net income	10,300	11,400	7,300	9,200

Earnings per share, basic, total	0.31	0.34	0.22	0.277
Earnings per share, diluted, total	0.31	0.34	0.22	0.277
Weighted average number of shares outstanding, basic, total	33,100,000	33,300,000	33,300,000	0
Weighted average number of shares outstanding, diluted, total	33,300,000	33,300,000	33,400,000	33,333.333