Helios Technologies Inc (HLIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 220,300 | 212,500 | 195,500 | 179,500 | 194,500 |
| Cost of Goods | 147,300 | 145,000 | 135,600 | 125,500 | 134,000 |
| Gross Profit | 73,000 | 67,500 | 59,900 | 54,000 | 60,500 |
| Operating Expenses | 72,000 | 45,600 | 43,500 | 41,200 | 38,300 |
| Operating Income | 1,300 | 21,900 | 17,000 | 13,300 | 22,200 |
| Interest Expense | 6,900 | 7,000 | 7,400 | 8,100 | 9,000 |
| Other Income | 18,400 | 0 | -100 | 2,400 | 100 |
| Pre-tax Income | 12,800 | 14,900 | 9,500 | 7,600 | 13,300 |
| Income Tax | 2,500 | 3,500 | 2,200 | 2,800 | 1,900 |
| Net Income Continuous | 10,300 | 11,400 | 7,300 | 4,800 | 11,400 |
| Net Income | $10,300 | $11,400 | $7,300 | $4,800 | $11,400 |
| EPS Basic Total Ops | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 |
| EPS Basic Continuous Ops | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 |
| EPS Diluted Total Ops | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 |
| EPS Diluted Continuous Ops | 0.31 | 0.34 | 0.22 | 0.14 | 0.34 |
| EPS Diluted Before Non-Recurring Items | 0.72 | 0.59 | 0.44 | 0.33 | 0.59 |
| EBITDA(a) | $43,200 | $38,000 | $33,200 | $29,500 | $38,500 |