HELIOS TECHNOLOGIES, INC. Income Statement
HLIO / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HELIOS TECHNOLOGIES, INC. reported $806M in revenue and $39M in net income for FY2024. Revenue has grown at a 12.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.9M | $835.6M | $885.4M | $869.2M | $523.0M | $554.7M | $508.0M | $342.8M | $196.9M | $200.7M | $227.7M | $205.3M | $204.4M | $204.2M | $150.7M |
| Cost of Revenue | $553.6M | $573.9M | $586.9M | $556.4M | $326.8M | $342.4M | $315.4M | $206.3M | $125.6M | $123.6M | $133.8M | $122.3M | $123.8M | $125.0M | $98.4M |
| Gross Profit | $252.3M | $261.7M | $298.5M | $312.8M | $196.2M | $212.3M | $192.7M | $136.5M | $71.3M | $77.1M | $93.9M | $83.0M | $80.6M | $79.2M | $52.3M |
| SG&A Expense | $139.0M | $148.9M | $133.1M | $130.7M | $106.8M | $99.7M | $93.9M | $65.6M | $35.3M | $29.8M | $29.8M | $26.8M | $26.2M | $23.9M | $21.3M |
| R&D Expense | $20.1M | $19.2M | $17.4M | $16.8M | $15.6M | $15.2M | $14.1M | $10.6M | $4.3M | - | - | - | - | - | - |
| Operating Income | $81.8M | $79.9M | $137.3M | $149.3M | $35.4M | $90.1M | $75.6M | $61.5M | $34.5M | $46.9M | $64.1M | $56.2M | $54.4M | $55.3M | $31.0M |
| Interest Expense | - | - | - | - | - | - | - | $4.1M | $483.0K | - | - | - | - | - | - |
| Income Tax | $11.5M | $11.7M | $23.4M | $26.6M | $9.8M | $15.0M | $9.7M | $16.0M | $11.6M | $16.1M | $22.0M | $19.2M | $18.5M | $19.9M | $10.2M |
| Net Income | $39.0M | $37.5M | $98.4M | $104.6M | $14.2M | $60.3M | $46.7M | $31.6M | $23.3M | $33.1M | $43.8M | $38.0M | $37.4M | $37.7M | $21.4M |
| EPS (Basic) | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | - | - | $0.87 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | $0.84 |
| EPS (Diluted) | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | - | - | $0.87 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | $0.84 |
| Shares Outstanding | 33.3M | 33.0M | 32.6M | 32.5M | 32.2M | 32.1M | 31.3M | 27.0M | 26.9M | 26.7M | 26.5M | 26.2M | 26.0M | 25.7M | 25.5M |
| Gross Margin | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | 40.4% | 39.4% | 38.8% | 34.7% |
| Operating Margin | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | 27.4% | 26.6% | 27.1% | 20.6% |
| Profit Margin | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | 18.5% | 18.3% | 18.4% | 14.2% |