HLIO Dividend: Helios Technologies Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HLIO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	807	805	835	885	869	523
Revenue Growth (YoY)	-1%	-4%	-6%	2%	66%	-6%
Cost of Revenue	553	553	573	586	556	326
Gross Profit	254	252	261	298	312	196
Selling, General & Admin	142	139	148	133	124	100
Research & Development	--	--	--	--	--	--
Operating Expenses	175	170	181	161	156	122
Other Non Operating Income (Expenses)	3	3	1	0	0	0
Pretax Income	44	50	49	121	131	24
Income Tax Expense	11	11	11	23	26	9
Net Income	33	39	37	98	104	14
Net Income Growth	-11%	5%	-62%	-6%	643%	-77%
Shares Outstanding (Diluted)	33.3	33.3	33	32.6	32.5	32.1
Shares Change (YoY)	0%	1%	1%	0%	1%	0%
EPS (Diluted)	1.01	1.17	1.13	3.02	3.22	0.44
EPS Growth	-10%	3%	-62%	-6%	632%	-77%
Free Cash Flow	88	91	43	74	81	93
Free Cash Flow Per Share	2.64	2.73	1.3	2.26	2.49	2.89
Gross Margin	31.47%	31.3%	31.25%	33.67%	35.9%	37.47%
Operating Margin	9.78%	10.06%	9.46%	15.48%	17.83%	13.95%
Profit Margin	4.08%	4.84%	4.43%	11.07%	11.96%	2.67%
Free Cash Flow Margin	10.9%	11.3%	5.14%	8.36%	9.32%	17.78%
EBITDA	111	112	111	165	187	95
EBITDA Margin	13.75%	13.91%	13.29%	18.64%	21.51%	18.16%
D&A For EBITDA	32	31	32	28	32	22
EBIT	79	81	79	137	155	73
EBIT Margin	9.78%	10.06%	9.46%	15.48%	17.83%	13.95%
Effective Tax Rate	25%	22%	22.44%	19%	19.84%	37.5%