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HLIO: financial statements from SEC — TradeAlmanac

HLIO

Helios Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	228M	220M	213M	196M	195M	220M
Cost of revenue	154M	147M	145M	136M	134M	149M
Gross profit	75M	73M	68M	60M	61M	71M
Selling, general and administrative	37M	38M	37M	35M	30M	37M
Operating income	30M	1M	22M	17M	22M	26M
Pre-tax income	26M	13M	15M	10M	13M	18M
Income tax	6M	3M	4M	2M	2M	4M
Net income	20M	10M	11M	7M	11M	14M
Earnings per share	0.60	0.31	0.34	0.22	0.34	0.41
Earnings per share, diluted	0.59	0.31	0.34	0.22	0.34	0.41
Weighted average shares	33M	33M	33M	33M	33M	33M
Weighted average shares, diluted	33M	33M	33M	33M	33M	33M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	64M	73M	55M	53M	46M	44M	47M	45M
Receivables	138M	116M	134M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	24M	—	—	19M	—	—
Depreciation and amortisation	15M	—	—	16M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator