Helios Technologies (HLIO)
Builds hydraulic motion-control components and customized electronic controls for specialized equipment.
$70.07
vs last close+1.41 (+2.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 | 193 | 212 | 220 | 195 | 180 | 196 | 213 | 220 | 211 | 228 | 232 |
| Cost of revenue | 142 | 138 | 145 | 149 | 134 | 126 | 136 | 145 | 147 | 140 | 161 | 152 |
| Gross profit | 60 | 55 | 67 | 71 | 61 | 54 | 60 | 68 | 73 | 71 | 67 | 80 |
| 46 | 43 | 47 | 45 | 38 | 41 | 43 | 46 | 72 | 45 | 37 | 48 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Selling, general & administrative | 38 | 35 | 39 | 37 | 30 | 33 | 35 | 37 | 38 | 38 | 37 | 0 |
| Other expenses | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 28 | 8 | 0 | 48 |
| Operating income | 14 | 12 | 20 | 26 | 22 | 13 | 17 | 22 | 1 | 26 | 30 | 33 |
| −9 | −8 | −8 | −8 | −9 | −6 | −8 | −7 | 12 | 0 | −4 | −4 | |
| Interest expense | 9 | 9 | 8 | 9 | 9 | 8 | 7 | 7 | 7 | 1 | 5 | 5 |
| Other non-operating income | 0 | −1 | 0 | 0 | 0 | −2 | 0 | 0 | −18 | 0 | −1 | 0 |
| Income before tax | 5 | 4 | 12 | 18 | 13 | 8 | 10 | 15 | 13 | 25 | 26 | 28 |
| Income tax expense | 2 | 1 | 3 | 4 | 2 | 3 | 2 | 4 | 3 | 6 | 6 | 6 |
| Net income from continuing operations | 4 | 3 | 9 | 14 | 11 | 5 | 7 | 11 | 10 | 20 | 20 | 22 |
| Net income | 4 | 3 | 9 | 14 | 11 | 5 | 7 | 11 | 10 | 20 | 20 | 22 |
| EPS, basic | $0.11 | $0.10 | $0.28 | $0.41 | $0.34 | $0.14 | $0.22 | $0.34 | $0.31 | $0.59 | $0.60 | $0.66 |
| EPS, diluted | $0.11 | $0.10 | $0.28 | $0.41 | $0.34 | $0.14 | $0.22 | $0.34 | $0.31 | $0.58 | $0.59 | $0.66 |
| Weighted average shares, basic | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Weighted average shares, diluted | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| EBITDA | 30 | 29 | 36 | 42 | 38 | 32 | 33 | 38 | 35 | 41 | 46 | 48 |
| Depreciation & amortization | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
| EBIT | 14 | 12 | 20 | 26 | 22 | 16 | 17 | 22 | 20 | 26 | 31 | 33 |