HELIOS TECHNOLOGIES, INC. (HLIO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q3 '22: 223.2M Q4 '22: 217.7M Q1 '23: 240.5M Q2 '23: 241.7M Q3 '23: 207.2M Q4 '23: 196M Q1 '24: 213.2M Q2 '24: 227.6M Q3 '24: 201.4M Q4 '24: 193.4M Q1 '25: 212M Q2 '25: 219.9M Q3 '25: 194.5M Q4 '25: 179.5M Q1 '26: 195.5M Q2 '26: 212.5M Q3 '26: 220.3M Q4 '26: 210.8M Q1 '27: 228.4M Q2 '27: 231.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 30M 60M 90M Q3 '22: 80.9M Q4 '22: 74.3M Q1 '23: 83.6M Q2 '23: 82.3M Q3 '23: 69.3M Q4 '23: 63.3M Q1 '24: 71M Q2 '24: 75.8M Q3 '24: 59.7M Q4 '24: 55.2M Q1 '25: 67.2M Q2 '25: 70.6M Q3 '25: 60.5M Q4 '25: 54M Q1 '26: 59.9M Q2 '26: 67.5M Q3 '26: 73M Q4 '26: 70.9M Q1 '27: 74.9M Q2 '27: 80.2M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Quarterly

0 15M 30M 45M Q3 '22: 40.7M Q4 '22: 31.9M Q1 '23: 42.9M Q2 '23: 43M Q3 '23: 30.7M Q4 '23: 20.7M Q1 '24: 24.8M Q2 '24: 29.5M Q3 '24: 13.8M Q4 '24: 11.9M Q1 '25: 20.3M Q2 '25: 26M Q3 '25: 22.2M Q4 '25: 13.3M Q1 '26: 17M Q2 '26: 21.9M Q3 '26: 1.3M Q4 '26: 25.7M Q1 '27: 29.9M Q2 '27: 32.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

0 15M 30M 45M Q3 '22: 27.8M Q4 '22: 23.6M Q1 '23: 30.5M Q2 '23: 30M Q3 '23: 20.4M Q4 '23: 17.5M Q1 '24: 13.9M Q2 '24: 16.8M Q3 '24: 3.5M Q4 '24: 3.4M Q1 '25: 9.2M Q2 '25: 13.6M Q3 '25: 11.4M Q4 '25: 4.8M Q1 '26: 7.3M Q2 '26: 11.4M Q3 '26: 10.3M Q4 '26: 19.5M Q1 '27: 19.7M Q2 '27: 21.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '22: 142.3M Q4 '22: 143.4M Q1 '23: 156.9M Q2 '23: 159.4M Q3 '23: 137.9M Q4 '23: 132.7M Q1 '24: 142.2M Q2 '24: 151.8M Q3 '24: 141.7M Q4 '24: 138.2M Q1 '25: 144.8M Q2 '25: 149.3M Q3 '25: 134M Q4 '25: 125.5M Q1 '26: 135.6M Q2 '26: 145M Q3 '26: 147.3M Q4 '26: 139.9M Q1 '27: 153.5M Q2 '27: 151.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

0 20M 40M 60M Q3 '22: 32.5M Q4 '22: 31.1M Q1 '23: 14.7M Q2 '23: 29.5M Q3 '23: 30M Q4 '23: 35.7M Q1 '24: 12.3M Q2 '24: 26.1M Q3 '24: 11.8M Q4 '24: 33.7M Q1 '25: 17.8M Q2 '25: 33.8M Q3 '25: 34.8M Q4 '25: 35.7M Q1 '26: 19M Q2 '26: 37M Q3 '26: 25.3M Q4 '26: 46M Q1 '27: 23.9M Q2 '27: 41.9M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

0 15M 30M 45M Q3 '22: 25.7M Q4 '22: 21.4M Q1 '23: 9.1M Q2 '23: 21.7M Q3 '23: 21.6M Q4 '23: 25.7M Q1 '24: 3.2M Q2 '24: 15.6M Q3 '24: 6M Q4 '24: 24.9M Q1 '25: 12.3M Q2 '25: 25.8M Q3 '25: 28.8M Q4 '25: 28.3M Q1 '26: 12.9M Q2 '26: 31.6M Q3 '26: 18.6M Q4 '26: 40.5M Q1 '27: 17.2M Q2 '27: 30.6M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '17: 26.8M Q2 '17: 26.9M Q3 '17: 26.9M Q1 '22: 32.3M Q2 '22: 32.4M Q3 '22: 32.5M Q1 '23: 32.5M Q2 '23: 32.5M Q3 '23: 32.6M Q1 '24: 32.7M Q2 '24: 32.9M Q3 '24: 33.1M Q1 '25: 33.3M Q2 '25: 33.3M Q3 '25: 33.2M Q1 '26: 33.4M Q2 '26: 33.3M Q3 '26: 33.3M Q1 '27: 33.3M Q2 '27: 33.2M Q2 '17 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '22: 2.67 Q4 '22: 3.22 Q1 '23: 3.46 Q2 '23: 3.43 Q3 '23: 3.21 Q4 '23: 3.03 Q1 '24: 2.51 Q2 '24: 2.10 Q3 '24: 1.58 Q4 '24: 1.14 Q1 '25: 1.00 Q2 '25: 0.90 Q3 '25: 1.13 Q4 '25: 1.17 Q1 '26: 1.11 Q2 '26: 1.04 Q3 '26: 1.01 Q4 '26: 1.45 Q1 '27: 1.82 Q2 '27: 2.14 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.