← 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
Total Revenue $342.8m $508.0m $554.7m $523.0m $523.0m $885.4m $835.6m $805.9m $839.0m $839.0m
Cost of Revenue $206.3m $315.4m $342.4m $326.8m $326.8m $586.9m $573.9m $553.6m $567.8m $567.8m
Cost of sales $206.3m $315.4m $342.4m — $326.8m $556.4m $573.9m $553.6m — $567.8m
Gross Profit $136.5m $192.7m $212.3m $196.2m $196.2m $298.5m $261.7m $252.3m $271.2m $271.2m
Operating Income (Loss) $61.5m $75.6m $90.1m $35.4m $35.4m $137.3m $79.9m $81.8m $66.0m $66.0m
Additional Financial Items
Amortization of Intangible Assets $8.4m $23.3m $18.1m $22.1m $22.1m $28.1m $32.9m $31.5m $31.7m $31.7m
Capitalized Computer Software, Amortization — — — — — — — $1.3m $1.9m —
Foreign Currency Transaction Gain (Loss), before Tax $52k ($3.6m) $846k $1.6m $1.6m $900k ($600k) ($1.3m) ($1.3m) $1.3m
Goodwill, Impairment Loss — — — $31.9m — $0 — — — —
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 —
Investment Income, Interest — — — — — — — — — —
Goodwill impairment — — $0 — $31.9m $0 $0 $0 — $25.9m
Foreign currency transaction loss, net ($52k) $3.6m ($846k) — ($1.6m) $970k $600k $1.3m — $1.3m
Other non-operating (income), net $742k $243k ($385k) — ($366k) $289k ($1.1m) ($3.8m) — ($19.6m)
Income tax provision $16.0m $9.7m $15.0m — $9.8m $26.6m $11.7m $11.5m — $14.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47.5m $56.4m $75.3m $24.0m — $121.8m $49.2m $50.5m $62.4m —
Gain (Loss) on Derivative Instruments, Net, Pretax — — $2.9m ($5.5m) — $4.0m ($300k) $0 ($600k) —
Investment Income, Net — — — — — — — — — —
Income before income taxes $47.5m $56.4m $75.3m — $24.0m $131.2m $49.2m $50.5m — $62.4m
Net Income (Loss) Attributable to Parent $31.6m $46.7m $60.3m $14.2m $14.2m $98.4m $37.5m $39.0m $48.4m $48.4m
Earnings Per Share, Basic $0.38 $0.36 $0.36 — $0.36 $3.03 $1.14 $1.17 $1.46 $0.36
Earnings Per Share, Diluted $1.17 $1.49 $1.88 — $0.44 $3.02 $1.14 $1.17 $1.45 $1.45
Common Stock, Dividends, Per Share, Declared $0.38 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36
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
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
Weighted Average Number of Shares Outstanding, Basic — — — — — 32.5m 32.9m 33.2m 33.2m —
Weighted Average Number of Shares Outstanding, Diluted — — — — — 32.6m 33.0m 33.3m 33.3m —
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 — $133.1m $148.9m $139.0m $147.6m —
Other Nonoperating Income (Expense) — — $385k $366k — $300k $1.1m $3.8m $19.6m —
Nonoperating Income (Expense) ($742k) ($243k) — — — — — — — —
Selling, engineering and administrative expenses $65.6m $93.9m $99.7m — $106.8m $130.7m $148.9m $139.0m — $147.6m
Interest Expense $4.1m — — — — — — — — —
Interest expense, net $3.8m $13.9m $15.4m — $13.3m $16.9m $31.2m $33.8m — $21.9m
Current Income Tax Expense (Benefit) $22.8m $10.5m $16.1m $11.8m — $28.6m $19.6m $20.1m $14.8m —
Interest Income (Expense), Nonoperating, Net ($3.8m) ($13.9m) ($15.4m) ($13.3m) — ($16.7m) ($31.2m) ($33.8m) ($21.9m) —
Income Tax Expense (Benefit) $16.0m $9.7m $15.0m $9.8m — $23.4m $11.7m $11.5m $14.0m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.