← HELIOS TECHNOLOGIES, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $342.8m |
$508.0m
+48.19%
|
$554.7m
+9.18%
|
$523.0m
-5.70%
|
$523.0m
0.00%
|
$885.4m
+69.28%
|
$835.6m
-5.62%
|
$805.9m
-3.55%
|
$839.0m
+4.11%
|
$839.0m
0.00%
|
$871.9m
+3.92%
|
|
| Cost of Revenue | $206.3m |
$315.4m
+52.86%
|
$342.4m
+8.57%
|
$326.8m
-4.55%
|
$326.8m
0.00%
|
$586.9m
+79.58%
|
$573.9m
-2.22%
|
$553.6m
-3.54%
|
$567.8m
+2.57%
|
$567.8m
0.00%
|
$585.7m
+3.15%
|
|
| Cost of sales | $206.3m |
$315.4m
+52.86%
|
$342.4m
+8.57%
|
— | $326.8m |
$556.4m
+70.24%
|
$573.9m
+3.15%
|
$553.6m
-3.54%
|
— | $567.8m |
$585.7m
+3.15%
|
|
| Gross Profit | $136.5m |
$192.7m
+41.13%
|
$212.3m
+10.17%
|
$196.2m
-7.56%
|
$196.2m
0.00%
|
$298.5m
+52.12%
|
$261.7m
-12.33%
|
$252.3m
-3.59%
|
$271.2m
+7.49%
|
$271.2m
0.00%
|
$286.2m
+5.53%
|
|
| Research and Development Expense | — | $14.1m | $15.2m | $15.6m | — | $17.4m | $19.2m | $20.1m | $19.1m | — | — | |
| Selling, General and Administrative Expense | $65.6m | $93.9m | $99.7m | $106.8m | $106.8m | $133.1m | $148.9m | $139.0m | $147.6m | $147.6m | $150.4m | |
| Amortization of Intangible Assets | $8.4m | $23.3m | $18.1m | $22.1m | $22.1m | $28.1m | $32.9m | $31.5m | $31.7m | $31.7m | — | |
| Operating Income (Loss) | $61.5m |
$75.6m
+22.87%
|
$90.1m
+19.27%
|
$35.4m
-60.70%
|
$35.4m
0.00%
|
$137.3m
+287.72%
|
$79.9m
-41.81%
|
$81.8m
+2.38%
|
$66.0m
-19.32%
|
$66.0m
0.00%
|
$104.8m
+58.79%
|
|
| Interest Expense | $4.1m | — | — | — | — | — | — | — | — | — | $19.6m | |
| Interest expense, net | $3.8m | $13.9m | $15.4m | — | $13.3m | $16.9m | $31.2m | $33.8m | — | $21.9m | $19.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $52k | ($3.6m) | $846k | $1.6m | $1.6m | $900k | ($600k) | ($1.3m) | ($1.3m) | $1.3m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $2.9m | ($5.5m) | — | $4.0m | ($300k) | $0 | ($600k) | — | — | |
| Other Nonoperating Income (Expense) | — | — | $385k | $366k | — | $300k | $1.1m | $3.8m | $19.6m | — | — | |
| Nonoperating Income (Expense) | ($742k) | ($243k) | — | — | — | — | — | — | — | — | — | |
| Other non-operating (income), net | $742k | $243k | ($385k) | — | ($366k) | $289k | ($1.1m) | ($3.8m) | — | ($19.6m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($3.8m) | ($13.9m) | ($15.4m) | ($13.3m) | — | ($16.7m) | ($31.2m) | ($33.8m) | ($21.9m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $37.0m | $44.7m | $51.0m | $30.6m | — | $71.3m | $12.8m | $10.8m | $17.2m | — | $78.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $47.5m | $56.4m | $75.3m | $24.0m | $24.0m | $121.8m | $49.2m | $50.5m | $62.4m | $62.4m | $78.5m | |
| Income tax provision | $16.0m | $9.7m | $15.0m | $9.8m | $9.8m | $26.6m | $11.7m | $11.5m | $14.0m | $14.0m | — | |
| Current Income Tax Expense (Benefit) | $22.8m | $10.5m | $16.1m | $11.8m | — | $28.6m | $19.6m | $20.1m | $14.8m | — | $17.7m | |
| Net Income (Loss) Attributable to Parent | $31.6m |
$46.7m
+48.08%
|
$60.3m
+28.97%
|
$14.2m
-76.41%
|
$14.2m
0.00%
|
$98.4m
+592.08%
|
$37.5m
-61.89%
|
$39.0m
+4.00%
|
$48.4m
+24.10%
|
$48.4m
0.00%
|
$60.8m
+25.62%
|
|
| Earnings Per Share, Basic | $0.38 | $0.36 | $0.36 | — | $0.36 | $3.03 | $1.14 | $1.17 | $1.46 | $0.36 | $1.84 | |
| Earnings Per Share, Diluted | $1.17 | $1.49 | $1.88 | — | $0.44 | $3.02 | $1.14 | $1.17 | $1.45 | $1.45 | $1.82 | |
| Basic | — | — | $32,015,000.00 | — | $32,088,000.00 | $32,304,000.00 | $32,900,000.00 | $33,200,000.00 | — | $33,200,000.00 | $1.84 | |
| Diluted | — | — | $32,109,000.00 | — | $32,210,000.00 | $32,475,000.00 | $33,000,000.00 | $33,300,000.00 | — | $33,300,000.00 | $60,800,000.00 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.36 | $0.36 | $0.36 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 32.5m | 32.9m | 33.2m | 33.2m | — | 33.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 32.6m | 33.0m | 33.3m | 33.3m | — | 33.3m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $1.3m | $1.9m | — | — | |
| Goodwill, Impairment Loss | — | — | — | $31.9m | — | $0 | — | — | — | — | $25.9m | |
| Goodwill impairment | — | — | $0 | — | $31.9m | $0 | $0 | $0 | — | $25.9m | $25.9m | |
| Foreign currency transaction loss, net | ($52k) | $3.6m | ($846k) | — | ($1.6m) | $970k | $600k | $1.3m | — | $1.3m | — |