Financial insights of HLIO

MyFinsight

For the quarter ending 2025-09-27, HLIO made $220.3M in revenue. $10.3M in net income. Net profit margin of 4.68%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net sales	220.3	212.5	195.5	194.5
Cost of sales	147.3	145	135.6	134
Gross profit	73	67.5	59.9	60.5
Selling, engineering and administrative expenses	38.2	37.3	34.6	30.4
Amortization of intangible assets	7.6	8.3	8.3	7.9
Goodwill impairment	25.9	-	-	-
Operating income	1.3	21.9	17	22.2
Interest expense, net	-6.9	-7	-7.4	-9
Foreign currency transaction loss, net	-0.6	-0.5	-0.1	-0.1
Other non-operating income, net	19	0.5	-	0.2
Income before income taxes	12.8	14.9	9.5	13.3
Income tax provision	2.5	3.5	2.2	1.9
Net income	10.3	11.4	7.3	11.4

Earnings per share, basic, total	0.31	0.34	0.22	0.34
Earnings per share, diluted, total	0.31	0.34	0.22	0.34
Weighted average number of shares outstanding, basic, total	33,100,000	33,300,000	33,300,000	33,200,000
Weighted average number of shares outstanding, diluted, total	33,300,000	33,300,000	33,400,000	33,200,000