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 Annual

0 350M 700M 1.1B FY10: 97.4M FY11: 150.7M FY12: 204.2M FY13: 204.4M FY14: 205.3M FY15: 227.7M FY16: 200.7M FY17: 196.9M FY18: 342.8M FY19: 508M FY20: 554.7M FY21: 523M FY22: 869.2M FY23: 885.4M FY24: 835.6M FY25: 805.9M FY26: 839M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 150M 300M 450M FY10: 22M FY11: 52.3M FY12: 79.2M FY13: 80.6M FY14: 83M FY15: 93.9M FY16: 77.1M FY17: 71.3M FY18: 136.5M FY19: 192.7M FY20: 212.3M FY21: 196.2M FY22: 312.8M FY23: 298.5M FY24: 261.7M FY25: 252.3M FY26: 271.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 60M 120M 180M FY10: 2.1M FY11: 31M FY12: 55.3M FY13: 54.4M FY14: 56.2M FY15: 64.1M FY16: 46.9M FY17: 34.5M FY18: 61.5M FY19: 75.6M FY20: 90.1M FY21: 35.4M FY22: 149.3M FY23: 137.3M FY24: 79.9M FY25: 81.8M FY26: 66M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 40M 80M 120M FY10: 1.9M FY11: 21.4M FY12: 37.7M FY13: 37.4M FY14: 38M FY15: 43.8M FY16: 33.1M FY17: 23.3M FY18: 31.6M FY19: 46.7M FY20: 60.3M FY21: 14.2M FY22: 104.6M FY23: 98.4M FY24: 37.5M FY25: 39M FY26: 48.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 200M 400M 600M FY10: 75.4M FY11: 98.4M FY12: 125M FY13: 123.8M FY14: 122.3M FY15: 133.8M FY16: 123.6M FY17: 125.6M FY18: 206.3M FY19: 315.4M FY20: 342.4M FY21: 326.8M FY22: 556.4M FY23: 586.9M FY24: 573.9M FY25: 553.6M FY26: 567.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 50M 100M 150M FY10: 13.7M FY11: 25.1M FY12: 49.5M FY13: 52.2M FY14: 47.1M FY15: 62.8M FY16: 49.9M FY17: 38.5M FY18: 49.4M FY19: 77.5M FY20: 90.5M FY21: 108.6M FY22: 113.1M FY23: 109.9M FY24: 83.9M FY25: 122.1M FY26: 127.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 40M 80M 120M FY10: 8.6M FY11: 21.2M FY12: 39.4M FY13: 38.8M FY14: 29.2M FY15: 52.2M FY16: 43.8M FY17: 32.3M FY18: 27.2M FY19: 49.1M FY20: 65.5M FY21: 94M FY22: 86.3M FY23: 78M FY24: 49.6M FY25: 95.1M FY26: 103.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 25.3M FY11: 25.5M FY12: 25.7M FY13: 26M FY14: 26.2M FY15: 26.5M FY16: 26.7M FY17: 26.9M FY20: 32.1M FY21: 32.2M FY22: 32.5M FY23: 32.6M FY24: 33M FY25: 33.3M FY26: 33.3M FY10 FY12 FY14 FY16 FY20 FY22 FY24 FY26

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 Q4 '11: 0.84 Q1 '12: 1.09 Q2 '13: 1.52 Q3 '13: 1.42 Q4 '13: 1.44 Q1 '14: 1.40 Q2 '14: 1.42 Q3 '14: 1.40 Q4 '14: 1.46 Q1 '15: 1.52 Q2 '15: 1.53 Q3 '15: 1.58 Q4 '15: 1.65 Q1 '16: 1.61 Q2 '16: 1.50 Q3 '16: 1.45 Q4 '16: 1.25 Q1 '17: 1.17 Q2 '17: 1.08 Q3 '17: 0.95 Q4 '17: 0.88 Q1 '18: 0.95 Q2 '18: 0.96 Q3 '18: 1.19 Q4 '18: 1.17 Q1 '19: 1.19 Q4 '19: 1.49 Q1 '20: 1.60 Q2 '20: 1.92 Q3 '20: 1.96 Q4 '20: 1.88 Q1 '21: 0.83 Q2 '21: 0.69 Q3 '21: 0.69 Q4 '21: 0.43 Q1 '22: 1.67 Q2 '22: 2.22 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 '11 Q4 '14 Q4 '16 Q4 '18 Q2 '21 Q2 '23 Q2 '25 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.