HLIO Income Statement - TTM - Helios Technologies, Inc.

Income Statement (TTM)

Helios Technologies, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-26	2021 01-02	2021 04-03	2021 07-03	2021 10-02	2022 01-01	2022 04-02	2022 07-02	2022 10-01	2022 12-31	2023 04-01	2023 07-01	2023 09-30	2023 12-30	2024 03-30	2024 06-29	2024 09-28	2024 12-28	2025 03-29	2025 06-28
Revenue	497	523	598	703	803	869	905	923	907	885	858	844	838	836	834	827	820	806	789	782
Change (%)		5.16	14.42	17.40	14.32	8.23	4.10	2.02	-1.74	-2.39	-3.08	-1.64	-0.69	-0.31	-0.14	-0.92	-0.83	-1.70	-2.05	-0.94
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	306	325	376	443	510	556	583	601	597	587	572	565	568	574	576	574	560	550	541	537
Change (%)		6.03	15.69	17.98	15.02	8.97	4.93	3.11	-0.73	-1.69	-2.50	-1.33	0.67	0.97	0.45	-0.43	-2.46	-1.73	-1.67	-0.79
% of Revenue	61.61	62.12	62.81	63.13	63.51	63.94	64.45	65.14	65.81	66.29	66.68	66.90	67.81	68.68	69.09	69.43	68.30	68.27	68.53	68.63

Gross Operating Profit	191	198	223	259	293	313	322	322	310	298	286	279	270	262	258	253	260	256	248	245
Change (%)		3.75	12.33	16.42	13.12	6.94	2.63	0.05	-3.62	-3.75	-4.22	-2.27	-3.44	-3.00	-1.45	-2.02	2.85	-1.62	-2.85	-1.25
% of Revenue	38.39	37.88	37.19	36.87	36.49	36.06	35.55	34.86	34.19	33.71	33.32	33.10	32.19	31.32	30.91	30.57	31.70	31.73	31.47	31.37

SG&A	97	100	105	114	123	131	134	134	133	133	138	143	149	149	150	148	136	137	133	133
Change (%)		2.83	4.87	8.38	7.68	6.57	2.40	0.14	-0.74	0.04	3.31	3.93	4.13	0.07	0.60	-0.87	-8.69	1.18	-3.21	0.45
% of Revenue	19.59	19.16	17.56	16.21	15.27	15.04	14.79	14.52	14.67	15.03	16.02	16.93	17.75	17.82	17.95	17.96	16.54	17.02	16.82	17.06

R&D
Change (%)
% of Revenue

OpEx	422	447	509	589	667	719	747	764	758	748	739	738	749	756	759	755	727	719	706	702
Change (%)		6.05	13.80	15.65	13.28	7.88	3.80	2.34	-0.78	-1.32	-1.23	-0.09	1.52	0.84	0.44	-0.57	-3.63	-1.15	-1.84	-0.47
% of Revenue	84.79	85.51	85.05	83.78	83.02	82.75	82.52	82.77	83.58	84.49	86.11	87.46	89.41	90.44	90.96	91.29	88.72	89.20	89.40	89.82

Operating Income	76	76	89	114	136	150	158	159	149	137	119	106	89	80	75	72	92	87	84	80
Change (%)		0.19	18.04	27.34	19.67	9.95	5.53	0.53	-6.32	-7.84	-13.18	-11.24	-16.07	-10.02	-5.63	-4.51	28.47	-5.95	-3.79	-4.90
% of Revenue	15.21	14.49	14.95	16.22	16.98	17.25	17.48	17.23	16.42	15.51	13.89	12.54	10.59	9.56	9.04	8.71	11.28	10.80	10.60	10.18

Interest Expense	-12	-13	-15	-17	-18	-16	-16	-15	-15	-16	-18	-22	-27	-31	-33	-33	-34	-33	-32	-31
Change (%)		12.52	13.86	9.92	6.56	-6.28	-5.76	-3.86	1.91	5.68	14.91	21.62	20.00	13.33	6.54	2.15	1.20	-1.19	-2.40	-4.62
% of Revenue	-2.36	-2.52	-2.51	-2.35	-2.19	-1.90	-1.72	-1.62	-1.68	-1.82	-2.16	-2.67	-3.22	-3.66	-3.91	-4.03	-4.11	-4.13	-4.12	-3.96

Net Income	22	14	54	72	87	105	113	112	104	98	82	68	52	38	33	30	38	39	37	35
Change (%)		-36.82	280.48	32.92	20.58	20.79	7.57	-0.62	-6.58	-5.80	-16.87	-16.26	-24.67	-27.33	-12.53	-9.76	27.03	3.72	-4.87	-5.93
% of Revenue	4.52	2.72	9.03	10.22	10.78	12.03	12.43	12.11	11.52	11.11	9.53	8.12	6.16	4.49	3.93	3.58	4.59	4.84	4.70	4.46

Source: Capital IQ

Helios Technologies, Inc. - Income Statement (TTM)

Income Statement (TTM)

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