HLIO
Helios Technologies Inc
NYSE: HLIO · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$66.84
-1.63% today
Updated 2026-04-29
Market cap
$2.21B
P/E ratio
46.10
P/S ratio
2.64x
EPS (TTM)
$1.45
Dividend yield
0.53%
52W range
$27 – $76
Volume
0.4M
Helios Technologies Inc (HLIO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.28M | $167.37M | $178.28M | $97.39M | $150.69M | $204.17M | $204.37M | $205.27M | $227.67M | $200.73M | $196.93M | $342.84M | $508.05M | $554.66M | $523.00M | $869.20M | $885.40M | $835.60M | $805.90M | $839.00M |
| Revenue growth (YoY) | — | +17.6% | +6.5% | -45.4% | +54.7% | +35.5% | +0.1% | +0.4% | +10.9% | -11.8% | -1.9% | +74.1% | +48.2% | +9.2% | -5.7% | +66.2% | +1.9% | -5.6% | -3.6% | +4.1% |
| Cost of revenue | $98.35M | $112.52M | $119.16M | $75.44M | $98.35M | $124.96M | $123.80M | $122.31M | $133.78M | $123.63M | $125.58M | $206.31M | $315.36M | $342.38M | $326.80M | $556.40M | $586.90M | $573.90M | $553.60M | $567.80M |
| Gross profit | $43.93M | $54.85M | $59.12M | $21.96M | $52.34M | $79.22M | $80.57M | $82.96M | $93.89M | $77.09M | $71.35M | $136.53M | $192.68M | $212.28M | $196.20M | $312.80M | $298.50M | $261.70M | $252.30M | $271.20M |
| Gross margin | 30.9% | 32.8% | 33.2% | 22.5% | 34.7% | 38.8% | 39.4% | 40.4% | 41.2% | 38.4% | 36.2% | 39.8% | 37.9% | 38.3% | 37.5% | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| R&D | — | — | — | — | — | — | — | — | — | $0.00 | $4.33M | $10.62M | $14.12M | $15.16M | $15.56M | $16.80M | $17.40M | $19.20M | $20.10M | — |
| SG&A | $19000.00 | $15000.00 | $40000.00 | $14000.00 | $4000.00 | $23.95M | $37000.00 | $10000.00 | $29.82M | $30.20M | $36.89M | $65.58M | $93.87M | $99.67M | $106.83M | $130.69M | $133.10M | $148.80M | $139.00M | $147.60M |
| Operating income | $25.05M | $33.63M | $36.38M | $2.14M | $31.04M | $55.27M | $54.41M | $56.17M | $64.07M | $46.89M | $34.46M | $61.49M | $75.55M | $90.11M | $35.40M | $149.30M | $137.30M | $79.90M | $81.80M | $66.00M |
| Operating margin | 17.6% | 20.1% | 20.4% | 2.2% | 20.6% | 27.1% | 26.6% | 27.4% | 28.1% | 23.4% | 17.5% | 17.9% | 14.9% | 16.2% | 6.8% | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% |
| EBITDA | $30.74M | $39.98M | $44.83M | $9.11M | $37.91M | $61.99M | $61.59M | $63.40M | $72.79M | $56.45M | $45.78M | $81.71M | $119.71M | $125.91M | $77.00M | $202.50M | $190.10M | $144.20M | $148.10M | $147.30M |
| EBITDA margin | 21.6% | 23.9% | 25.1% | 9.4% | 25.2% | 30.4% | 30.1% | 30.9% | 32.0% | 28.1% | 23.2% | 23.8% | 23.6% | 22.7% | 14.7% | 23.3% | 21.5% | 17.3% | 18.4% | 17.6% |
| EBIT | $24.89M | $33.63M | $37.73M | $2.14M | $31.04M | $55.27M | $54.41M | $56.17M | $64.07M | $46.89M | $34.46M | $62.52M | $80.00M | $90.69M | $37.30M | $148.10M | $138.50M | $80.40M | $84.30M | $84.30M |
| Interest expense | $16000.00 | $1.06M | $793000.00 | $562000.00 | $653000.00 | $775000.00 | $1.37M | $967000.00 | $1.59M | $1.42M | $790000.00 | $3.78M | $13.88M | $15.39M | $13.30M | $16.90M | $16.70M | $31.20M | $33.80M | $21.90M |
| Income tax | $8.68M | $12.24M | $11.99M | $161000.00 | $10.24M | $19.91M | $18.45M | $19.19M | $21.97M | $16.09M | $11.60M | $15.99M | $9.66M | $15.04M | $9.80M | $26.60M | $23.40M | $11.70M | $11.50M | — |
| Effective tax rate | 34.9% | 35.6% | 31.8% | 8.0% | 32.4% | 34.6% | 33.0% | 33.6% | 33.4% | 32.7% | 33.2% | 33.6% | 17.1% | 20.0% | 40.8% | 20.3% | 19.2% | 23.8% | 22.8% | 0.0% |
| Net income | $16.22M | $22.13M | $25.73M | $1.86M | $21.40M | $37.68M | $37.40M | $37.98M | $43.77M | $33.14M | $23.30M | $31.56M | $46.73M | $60.27M | $14.20M | $104.60M | $98.40M | $37.50M | $39.00M | $48.40M |
| Net income growth (YoY) | — | +36.4% | +16.3% | -92.8% | +1053.0% | +76.1% | -0.7% | +1.6% | +15.2% | -24.3% | -29.7% | +35.4% | +48.1% | +29.0% | -76.4% | +636.6% | -5.9% | -61.9% | +4.0% | +24.1% |
| Profit margin | 11.4% | 13.2% | 14.4% | 1.9% | 14.2% | 18.5% | 18.3% | 18.5% | 19.2% | 16.5% | 11.8% | 9.2% | 9.2% | 10.9% | 2.7% | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% |