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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 350M 700M 1.1B Q3 '22: 803.1M Q4 '22: 869.2M Q1 '23: 904.9M Q2 '23: 923.1M Q3 '23: 907.1M Q4 '23: 885.4M Q1 '24: 858.1M Q2 '24: 844M Q3 '24: 838.2M Q4 '24: 835.6M Q1 '25: 834.4M Q2 '25: 826.7M Q3 '25: 819.8M Q4 '25: 805.9M Q1 '26: 789.4M Q2 '26: 782M Q3 '26: 807.8M Q4 '26: 839.1M Q1 '27: 872M Q2 '27: 891.4M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 150M 300M 450M Q3 '22: 291.2M Q4 '22: 312.8M Q1 '23: 321M Q2 '23: 321.2M Q3 '23: 309.5M Q4 '23: 298.5M Q1 '24: 285.9M Q2 '24: 279.4M Q3 '24: 269.8M Q4 '24: 261.7M Q1 '25: 257.9M Q2 '25: 252.7M Q3 '25: 253.5M Q4 '25: 252.3M Q1 '26: 245M Q2 '26: 241.9M Q3 '26: 254.4M Q4 '26: 271.3M Q1 '27: 286.3M Q2 '27: 299M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

0 60M 120M 180M Q3 '22: 127.8M Q4 '22: 149.3M Q1 '23: 157.6M Q2 '23: 158.5M Q3 '23: 148.5M Q4 '23: 137.3M Q1 '24: 119.2M Q2 '24: 105.7M Q3 '24: 88.8M Q4 '24: 80M Q1 '25: 75.5M Q2 '25: 72M Q3 '25: 80.4M Q4 '25: 81.8M Q1 '26: 78.5M Q2 '26: 74.4M Q3 '26: 53.5M Q4 '26: 65.9M Q1 '27: 78.8M Q2 '27: 89.4M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

0 40M 80M 120M Q3 '22: 86.6M Q4 '22: 104.6M Q1 '23: 112.5M Q2 '23: 111.8M Q3 '23: 104.5M Q4 '23: 98.4M Q1 '24: 81.8M Q2 '24: 68.6M Q3 '24: 51.7M Q4 '24: 37.6M Q1 '25: 32.9M Q2 '25: 29.7M Q3 '25: 37.6M Q4 '25: 39M Q1 '26: 37.1M Q2 '26: 34.9M Q3 '26: 33.8M Q4 '26: 48.5M Q1 '27: 60.9M Q2 '27: 71.4M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 250M 500M 750M Q3 '22: 511.9M Q4 '22: 556.4M Q1 '23: 583.8M Q2 '23: 602M Q3 '23: 597.6M Q4 '23: 586.9M Q1 '24: 572.2M Q2 '24: 564.6M Q3 '24: 568.4M Q4 '24: 573.9M Q1 '25: 576.5M Q2 '25: 574M Q3 '25: 566.3M Q4 '25: 553.6M Q1 '26: 544.4M Q2 '26: 540.1M Q3 '26: 553.4M Q4 '26: 567.8M Q1 '27: 585.7M Q2 '27: 592.4M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

0 50M 100M 150M Q3 '22: 113.6M Q4 '22: 113.1M Q1 '23: 112.7M Q2 '23: 107.8M Q3 '23: 105.3M Q4 '23: 109.9M Q1 '24: 107.5M Q2 '24: 104.1M Q3 '24: 85.9M Q4 '24: 83.9M Q1 '25: 89.4M Q2 '25: 97.1M Q3 '25: 120.1M Q4 '25: 122.1M Q1 '26: 123.3M Q2 '26: 126.5M Q3 '26: 117M Q4 '26: 127.3M Q1 '27: 132.2M Q2 '27: 137.1M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

0 40M 80M 120M Q3 '22: 89.1M Q4 '22: 86.3M Q1 '23: 85.4M Q2 '23: 77.9M Q3 '23: 73.8M Q4 '23: 78.1M Q1 '24: 72.2M Q2 '24: 66.1M Q3 '24: 50.5M Q4 '24: 49.7M Q1 '25: 58.8M Q2 '25: 69M Q3 '25: 91.8M Q4 '25: 95.2M Q1 '26: 95.8M Q2 '26: 101.6M Q3 '26: 91.4M Q4 '26: 103.6M Q1 '27: 107.9M Q2 '27: 106.9M 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.