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Helios Technologies, Inc HLIO

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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
Sep '21
Jun '21
Mar '21
Dec '20
Sep '20
Jun '20
Mar '20
Dec '19
Sep '19
Jun '19
Mar '19
Dec '18
Sep '18
Jun '18
Mar '18
Dec '17
Sep '17
Jun '17
Mar '17
Dec '16
Sep '16
Jun '16
Mar '16
Revenue
891.30
871.90
839.00
807.80
‡‡‡‡‡
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Cost of Revenue
592.40
585.70
567.80
553.40
‡‡‡‡‡
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Gross Profit
298.90
286.20
271.20
254.40
‡‡‡‡‡
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‡‡‡‡‡
‡‡‡‡‡
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R&D Expenses
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
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‡‡‡‡‡
SG&A Expenses
153.30
150.40
147.60
143.00
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Operating Income
89.50
78.90
66.00
53.50
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Interest Expense (Operating)
‡‡‡‡‡
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‡‡‡‡‡
‡‡‡‡‡
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Non-operating Income/Expense
2.20
(0.40)
(3.60)
(8.70)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Non-operating Interest Expenses
17.30
19.60
21.90
29.40
‡‡‡‡‡
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EBT
91.70
78.50
62.40
44.80
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Income Tax Provision
20.40
17.70
14.00
11.00
‡‡‡‡‡
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Income after Tax
71.30
60.80
48.40
33.80
‡‡‡‡‡
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‡‡‡‡‡
‡‡‡‡‡
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Net Income Common
71.30
60.80
48.40
33.80
‡‡‡‡‡
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EPS (Basic)
2.16
1.84
1.46
1.01
‡‡‡‡
‡‡‡‡
‡‡‡‡
‡‡‡‡
‡‡‡
‡‡‡
‡‡‡‡
‡‡‡‡
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‡‡‡
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Gross Margin
33.54%
32.82%
32.32%
31.49%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
EBIT Margin
10.04%
9.05%
7.87%
6.62%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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EBT margin
10.29%
9.00%
7.44%
5.55%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Net Profit Margin
8.00%
6.97%
5.77%
4.18%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Free Cash Flow Margin
11.63%
11.97%
11.95%
10.99%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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EBITDA
177.50
167.60
155.60
143.90
‡‡‡‡‡
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‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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EBIT
89.50
78.90
66.00
53.50
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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EPS (Diluted, from Cont. Ops)
2.14
1.83
1.45
1.01
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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EPS (Basic, Consolidated)
2.16
1.83
1.46
1.02
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‡‡‡‡‡
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EPS (Basic, from Continuous Ops)
2.16
1.83
1.46
1.02
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Income from Continuous Operations
71.30
60.80
48.40
33.80
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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Consolidated Net Income/Loss
71.30
60.80
48.40
33.80
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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EBITDA Margin
19.91%
19.22%
18.55%
17.81%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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‡‡‡‡‡
Operating Cash Flow Margin
15.38%
15.16%
15.17%
14.48%
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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