Company / Financials
HELIOS TECHNOLOGIES, INC. Financials
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$835.6M
FY2026 · +3.7% YoY
Net Income
$37.5M
FY2026 · -3.8% YoY
Profit Margin
4.5%
FY2026 · net income / revenue
ROE
4.3%
FY2026 · return on equity
Total Assets
$1.5B
FY2026
Total Debt
$256.2M
0.30x debt/equity
Equity
$864.4M
FY2026
ROA
2.5%
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$835.6M+3.7% YoYNet Income HistoryProfit after all expenses and taxes$37.5M-3.8% YoYGross Profit HistoryRevenue minus cost of goods sold$261.7M+3.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$573.9M+3.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$79.9M-2.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$148.9M+7.1% YoYR&D Expense HistoryResearch and development spending$19.2M-4.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$483.0KIncome Tax HistoryTotal income tax expense$11.7M+1.7% YoYEPS (Basic) HistoryBasic earnings per share$1.14-62.4% YoY