HELIOS TECHNOLOGIES, INC. — Income Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+17.4% +$31M
$211M
Cost of Revenue↑+11.5% +$14M
$140M
Gross Profit↑+31.3% +$17M
$71M
R&D↓-13.1% -$1M
$7M
SG&A↑+14.6% +$5M
$38M
D&A↓-5.0% -$800K
$15M
Operating Income↑+93.2% +$12M
$26M
EBITDA↑+39.6% +$12M
$41M
Interest Expense↑+23.3% +$2M
$-7M
Interest Income
—
Other Income/Expense↑+91.2% +$5M
$-500K
Pretax Income↑+231.6% +$18M
$25M
Tax Provision↑+103.6% +$3M
$6M
Net Income↑+306.3% +$15M
$20M
Gross Margin↑+3.6pts
33.6%
Operating Margin↑+4.8pts
12.2%
Net Margin↑+6.6pts
9.3%
Effective Tax Rate↓-14.2pts
22.6%
Deferred Tax Assets
$0
Deferred Tax Liabilities↑+0.0% +$0
$2M
ETR (Continuing Operations)
22.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.7%
Operating Lease Cost↑+5.6% +$100K
$2M
Revenue YoY Variation↑+24.6pts
17.4%
Income YoY Variation↑+81.5pts
93.2%
Revenue QoQ Variation↑+3.4pts
-4.3%
Income QoQ Variation↑+1917.0pts
1876.9%