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HLIO logo

HLIO

NYE
Helios Technologies Inc.
ManufacturingFluid Power Valve and Hose Fitting Manufacturing
Watchlists:
Last updated: Monday 21st July 2025
36.28
-0.65 (-1.76%)
Prev Close:36.93
Open:36.99
Bid:35.99
Ask:36.67
52 Week Range
24.76
57.29
Volume:423,815
Mkt Cap:1,139 M
Price Target
$41.72
+15.0%

Financial Statements

HLIO - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Allowances For Construction-652000.0
Earnings From Equity Interest-12 M-12 M-12 M-12 M-12 M-12 M11 M10 M11 M
Earnings From Equity Interest Net Of Tax-12 M-12 M-12 M-12 M-12 M-12 M11 M10 M11 M
Exploration Development And Mineral Property Lease Expenses-52000.0-395000.0-764000.0
Gain On Sale Of PPE-3 M
Gain On Sale Of Security-8 M-164000.0-679000.0-395000.0182000.0
General And Administrative Expense-3 M-1 M-584000.0-137000.0
Gross Profit Margin (profit Margin After CGS)252 M262 M299 M313 M196 M212 M193 M137 M71 M94 M
Impairment Of Capital Assets32 M-276000.0
Interest Expense Non Operating31 M17 M17 M13 M-4 M-483000.0
Misc Other Special Charges4 M1 M300000.0-200000.0366000.0-267000.0-243000.0-742000.0-743000.0-685000.0
Net Income (loss)39 M38 M98 M105 M14 M60 M47 M32 M23 M44 M
Net Income Common Stockholders39 M38 M98 M105 M14 M403 M47 M32 M23 M44 M
Net Income Continuous Operations39 M38 M98 M105 M14 M60 M47 M32 M23 M44 M
Net Non Operating Interest Income Expense-34 M-31 M-17 M-17 M-13 M-15 M-14 M-4 M790000.02 M
Normalized Income50 M39 M96 M
Operating Income82 M80 M137 M149 M35 M90 M74 M63 M35 M65 M
Operating Income Before Depreciation (EBITDA)115 M114 M191 M203 M77 M111 M101 M65 M47 M74 M
Operating Expense171 M182 M161 M164 M129 M118 M119 M74 M36 M29 M
Other Gand A-3 M-1 M-584000.0-137000.0
Other Impairment Of Capital Assets-220000.0-276000.0
Other Operating Expenses8 M7 M7 M6 M4 M4 M
Other Taxes500000.0200000.0
Rent And Landing Fees-3 M-1 M-584000.0-137000.0
Research Expense20 M19 M17 M17 M16 M15 M
Restructring And Mn A Income2 M1 M11 M
Salaries And Wages3 M12 M9 M9 M6 M-37000.0-84000.0-100000.0-87000.0
Selling And Marketing Expense139 M149 M133 M131 M107 M100 M94 M66 M35 M30 M
Total Income Available For Interest Expense (EBIT)51 M49 M139 M148 M37 M75 M56 M43 M34 M66 M
Total Revenues806 M836 M885 M869 M523 M555 M508 M343 M197 M228 M
Total Expenses171 M182 M161 M720 M456 M460 M434 M-132 M-89 M163 M
Total Revenue806 M836 M885 M869 M523 M555 M508 M343 M197 M228 M
Amord32 M33 M28 M33 M22 M18 M23 M8 M2 M
Avgshs33 M33 M33 M32 M32 M32 M31 M27 M27 M26 M
Avgshsdt33 M33 M33 M32 M32 M31 M27 M27 M26 M
Basiceps1.171.143.033.240.441.881.491.170.871.65
Basicepscont1.171.143.033.240.441.881.491.170.871.65
Cor556 M327 M342 M315 M-206 M-126 M134 M
Depamor64 M64 M23 M21 M18 M17 M1 M-11 M-11 M-8 M
Dileps1.171.143.023.220.441.881.490.871.65
Dilepscont1.171.143.023.220.871.65
Div Per Share0.360.360.360.360.360.360.360.380.41.45
Intinc-34 M-31 M-17 M-17 M-13 M-15 M-14 M-4 M790000.02 M
Netincdisc39 M38 M98 M105 M14 M60 M47 M32 M23 M44 M
Othincexp-4 M-1 M1 M200000.0-366000.03 M243000.0742000.0743000.0685000.0
Pretaxinc51 M49 M122 M131 M24 M75 M56 M48 M35 M66 M
Resdev20 M19 M17 M17 M16 M15 M-14 M-11 M
Restruct2 M1 M11 M
Sga139 M149 M133 M131 M107 M100 M94 M66 M35 M30 M
Shsout33 M33 M33 M32 M32 M32 M32 M31 M27 M27 M
Specincchg32 M2 M1 M11 M-276000.0
Taxprov12 M12 M23 M27 M10 M15 M10 M16 M12 M22 M