HLIO EBITDA | HELIOS TECHNOLOGIES, INC.

HELIOS TECHNOLOGIES, INC. (HLIO) EBITDA

2026-07-04: Basis Reported; EBITDA $47.70M*; Operating income $32.50M; Depreciation and amortization $15.20M*.
2026-04-04: Basis Reported; EBITDA $45M; Operating income (m); Depreciation and amortization (m).
2026-01-03: Basis Reported; EBITDA $40.9M; Operating income (m); Depreciation and amortization (m).
2025-09-27: Basis Reported; EBITDA $17.20M*; Operating income $1.30M; Depreciation and amortization $15.90M*.

Complete source-backed ebitda history.

Available history: 2010-01-02 to 2026-04-04
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-04	Reported	$47.70M*	$32.50M	$15.20M*	$231.90M	20.57%*	$11.30M	$41.90M*	$151.70M	(m)	$40.20M	$6.20M
2026-04-04	Reported	$45M	(m)	(m)	(m)	19.70%	$6.70M	$23.90M	$153.50M	(m)	$37.40M	$5.90M
2026-01-03	Reported	$40.9M	(m)	(m)	(m)	19.40%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-27	Reported	$17.20M*	$1.30M	$15.90M*	$220.30M	7.81%*	$6.70M	$25.30M*	$147.30M	(m)	$38.20M	$2.50M
2025-06-28	Reported	$37.80M*	$21.90M	$15.90M*	$212.50M	17.79%*	$5.40M	$37.00M*	$145.00M	(m)	$37.30M	$3.50M
2025-03-29	Reported	$33M	(m)	(m)	(m)	16.88%	$6.10M	$19.00M	$135.60M	(m)	$34.60M	$2.20M
2024-12-28	Reported	$29.3M	(m)	(m)	(m)	16.32%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-28	Reported	$38.30M*	$22.20M	$16.10M*	$194.50M	19.69%*	$6.00M	$34.80M*	$134.00M	(m)	$30.40M	$1.90M
2024-06-29	Reported	$42.00M*	$26.00M	$16.00M*	$219.90M	19.10%*	$8.00M	$33.80M*	$149.30M	(m)	$36.70M	$4.00M
2024-03-30	Reported	$36M	(m)	(m)	(m)	16.98%	$5.50M	$17.80M	$144.80M	(m)	$39.00M	$2.80M
2023-12-30	Reported	$28M	(m)	(m)	(m)	14.48%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$30.20M*	$13.80M	$16.40M*	$201.40M	15.00%*	$5.80M	$11.80M*	$141.70M	(m)	$37.70M	$1.50M
2023-07-01	Reported	$45.60M*	$29.50M	$16.10M*	$227.60M	20.04%*	$10.50M	$26.10M*	$151.80M	(m)	$38.00M	$5.00M
2023-04-01	Reported	$40M	(m)	(m)	(m)	18.76%	$9.10M	$12.30M	$142.20M	(m)	$38.10M	$4.10M
2022-12-31	Reported	$34.9M	(m)	(m)	(m)	17.81%	(m)	(m)	(m)	(m)	(m)	(m)
2022-10-01	Reported	$43.10M*	$30.70M	$12.40M*	$207.20M	20.80%*	$8.40M	$30.00M*	$137.90M	(m)	$31.70M	$6.30M
2022-07-02	Reported	$55.40M*	$43.00M	$12.40M*	$241.70M	22.92%*	$7.80M	$29.50M*	$159.40M	(m)	$32.50M	$8.70M
2022-04-02	Reported	$55.5M	(m)	(m)	(m)	23.08%	$5.60M	$14.70M	$156.90M	(m)	$33.70M	$8.80M
2022-01-01	Reported	$45.15M	(m)	(m)	(m)	20.74%	(m)	(m)	(m)	(m)	(m)	(m)
2021-10-02	Reported	$53.74M*	$40.75M	$12.99M*	$223.24M	24.07%*	$6.75M	$32.45M*	$142.30M	$4.04M*	$32.79M	$9.49M
2021-07-03	Reported	$54.97M*	$42.06M	$12.90M*	$223.41M	24.60%*	$5.27M	$34.45M*	$141.26M	$4.13M*	$32.41M	$6.58M
2021-04-03	Reported	$49.85M	(m)	(m)	(m)	24.33%	$5.04M	$15.08M	$129.48M	$4.30M	$30.56M	$6.81M
2021-01-02	Reported	$24.28M	(m)	(m)	(m)	16.02%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-26	Reported	$27.13M*	$18.34M	$8.78M*	$122.64M	22.12%*	$1.94M	$36.70M*	$75.70M	$3.83M*	$24.04M	$3.38M
2020-06-27	Reported	$25.35M*	$16.70M	$8.64M*	$119.29M	21.25%*	$2.28M	$25.26M*	$74.58M	$3.88M*	$23.60M	$636.00K
2020-03-28	Reported	-$1.66M	(m)	(m)	(m)	-1.28%	$2.94M	$15.07M	$77.63M	$4.11M	$25.66M	$4.21M
2019-12-28	Reported	$27.98M	(m)	(m)	(m)	22.22%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-28	Reported	$27.95M*	$19.14M	$8.81M*	$138.04M	20.25%*	$4.17M	$25.45M*	$85.93M	$3.86M*	$24.07M	$2.67M
2019-06-29	Reported	$35.00M*	$26.37M	$8.62M*	$143.84M	24.33%*	$6.62M	$5.62M*	$87.61M	$3.88M*	$25.31M	$4.66M
2019-03-30	Reported	$34.4M	(m)	(m)	(m)	23.43%	$8.79M	$19.83M	$90.34M	$3.90M	$26.16M	$4.66M
2018-12-29	Reported	$32.96M	(m)	(m)	(m)	23.76%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-29	Reported	$30.97M*	$19.25M	$11.72M*	$135.84M	22.80%*	$8.12M	$13.11M*	$84.10M	$4.15M*	$25.44M	$2.65M
2018-06-30	Reported	$29.35M*	$17.00M	$12.35M*	$136.17M	21.55%*	$6.34M	$16.46M*	$85.76M	$3.80M*	$25.32M	$2.42M
2018-03-31	Reported	$21.98M	(m)	(m)	(m)	22.59%	$4.24M	$14.66M	$59.70M	$2.50M	$18.32M	$3.98M
2018-03-30	Reported	(m)	$17.25M	(m)	$97.32M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-30	Reported	$12.24M	(m)	(m)	(m)	14.54%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$22.11M	(m)	(m)	(m)	25.12%	$4.96M	$16.74M*	$51.71M	(m)	$16.85M	$4.68M
2017-07-01	Reported	$25.47M	(m)	(m)	(m)	28.51%	$2.55M	(m)	$50.75M	(m)	$15.84M	$3.62M
2017-04-01	Reported	$20.88M	(m)	(m)	(m)	25.66%	$758.00K	(m)	$48.56M	(m)	$14.70M	$4.93M
2016-12-31	Reported	$8.65M	(m)	(m)	(m)	17.35%	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-01	Reported	$9.76M	(m)	(m)	(m)	21.58%	$1.95M	(m)	$29.69M	(m)	$8.17M	$2.57M
2016-07-02	Reported	$12.95M	(m)	(m)	(m)	25.49%	$1.56M	$11.45M*	$31.86M	(m)	$8.39M	$3.60M
2016-04-02	Reported	$14.41M	(m)	(m)	(m)	28.25%	$999.00K	$10.49M	$31.49M	(m)	$7.47M	$3.99M
2016-01-02	Reported	$10.17M	(m)	(m)	(m)	22.97%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-26	Reported	$13.52M*	$11.04M	$2.48M*	(m)	(m)	$1.62M*	$12.57M*	$29.54M	(m)	$7.46M	$4.13M
2015-06-27	Reported	$16.36M*	$14.07M	$2.29M*	(m)	(m)	$1.74M*	$14.51M*	$32.61M	(m)	$7.33M	$4.73M
2015-03-28	Reported	$16.4M	(m)	(m)	(m)	30.15%	$1.33M	$13.96M	$32.99M	(m)	$7.29M	$4.98M
2014-12-27	Reported	$16.62M	(m)	(m)	(m)	30.33%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-27	Reported	$16.85M*	$14.63M	$2.22M*	(m)	(m)	$1.90M*	$20.02M*	$32.72M	(m)	$7.66M	$5.12M
2014-06-28	Reported	$20.52M*	$18.38M	$2.14M*	(m)	(m)	$3.10M*	$16.59M*	$35.29M	(m)	$7.38M	$6.24M
2014-03-29	Reported	$18.8M	(m)	(m)	(m)	33.09%	$1.96M	$10.08M	$32.74M	(m)	$7.34M	$5.56M
2013-12-28	Reported	$14.24M	(m)	(m)	(m)	29.03%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-28	Reported	$14.90M*	$13.07M	$1.83M*	(m)	(m)	$5.05M*	$13.33M*	$29.75M	(m)	$6.54M	$4.52M
2013-06-29	Reported	$18.53M*	$16.76M	$1.77M*	(m)	(m)	$6.15M*	$12.25M*	$32.39M	(m)	$6.64M	$5.73M
2013-03-30	Reported	$15.73M	(m)	(m)	(m)	30.80%	$3.37M	$11.20M	$30.56M	(m)	$6.57M	$4.58M
2012-12-29	Reported	$11.32M	(m)	(m)	(m)	26.18%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-29	Reported	$14.97M*	$13.20M	$1.78M*	(m)	(m)	$1.95M*	$16.30M*	$29.43M	(m)	$6.20M	$4.76M
2012-06-30	Reported	$18.25M*	$16.46M	$1.78M*	(m)	(m)	$2.97M*	$12.08M*	$34.06M	(m)	$6.50M	$5.62M
2012-03-31	Reported	$17.06M	(m)	(m)	(m)	30.86%	$1.79M	$11.72M	$33.06M	(m)	$6.95M	$5.12M
2011-12-31	Reported	$12.17M	(m)	(m)	(m)	26.65%	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-01	Reported	$17.16M*	$15.50M	$1.66M*	(m)	(m)	$3.97M*	$16.03M*	$32.29M	(m)	$5.25M	$5.59M
2011-10-01	Reported	(m)	$15.50M	(m)	(m)	(m)	(m)	(m)	$32.29M	(m)	$5.25M	$5.59M
2011-07-02	Reported	$17.06M*	$15.38M	$1.68M*	(m)	(m)	$1.70M*	$8.14M*	$33.10M	(m)	$6.29M	$5.13M
2011-04-02	Reported	$15.6M	(m)	(m)	(m)	30.77%	$1.11M	$13.83M	$30.76M	(m)	$6.03M	$4.65M
2011-01-01	Reported	$10.51M	(m)	(m)	(m)	25.17%	(m)	(m)	(m)	(m)	(m)	(m)
2010-10-02	Reported	$9.84M*	$8.18M	$1.66M*	(m)	(m)	$735.00K*	$7.71M*	$24.52M	(m)	$5.37M	$2.70M
2010-07-03	Reported	(m)	$9.14M	(m)	(m)	(m)	(m)	(m)	$25.26M	(m)	$4.84M	$3.21M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-01-03	Reported	$129M	(m)	(m)	(m)	15.38%	$23.70M	$127.30M	$567.80M	$19.10M	$147.60M	$14.00M
2024-12-28	Reported	$145.6M	(m)	(m)	(m)	18.07%	$27.00M	$122.10M	$553.60M	$20.10M	$139.00M	$11.50M
2023-12-30	Reported	$143.7M	(m)	(m)	(m)	17.20%	$34.30M	$83.90M	$573.90M	$19.20M	$148.90M	$11.70M
2022-12-31	Reported	$188.9M	(m)	(m)	(m)	21.33%	$31.90M	$109.90M	$586.90M	$17.40M	$133.10M	$23.40M
2022-01-01	Reported	$203.7M	(m)	(m)	(m)	23.44%	$26.80M	$113.10M	$556.40M	$16.80M	$130.70M	$26.60M
2021-10-02	Rolling	(m)	$127.82M*	(m)	$803.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-07-03	Rolling	(m)	$105.41M*	(m)	$702.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-04-03	Rolling	(m)	$80.05M*	(m)	$598.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-01-02	Reported	$75.1M	(m)	(m)	(m)	14.36%	$14.60M	$108.60M	$326.80M	$15.60M	$106.80M	$9.80M
2021-01-02	Rolling	(m)	$35.41M*	(m)	$523.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-26	Rolling	(m)	$43.78M*	(m)	$497.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-27	Rolling	(m)	$44.58M*	(m)	$512.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-28	Rolling	(m)	$54.25M*	(m)	$537.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-28	Reported	$125.33M	(m)	(m)	(m)	22.60%	$25.02M	$90.48M	$342.38M	$15.16M	$99.67M	$15.04M
2019-12-28	Rolling	(m)	$90.11M*	(m)	$554.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-28	Rolling	(m)	$93.39M*	(m)	$567.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-29	Rolling	(m)	$93.50M*	(m)	$565.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-30	Rolling	(m)	$84.13M*	(m)	$557.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-29	Reported	$115.27M	(m)	(m)	(m)	22.69%	$28.38M	$77.45M	$315.36M	$14.12M	$93.87M	$9.66M
2018-12-29	Rolling	(m)	$75.55M*	(m)	$508.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-29	Rolling	(m)	$61.11M*	(m)	$453.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$59.26M*	(m)	$405.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$62.96M*	(m)	$358.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-30	Rolling	(m)	$62.96M*	(m)	$358.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-30	Reported	$80.68M	(m)	(m)	(m)	23.53%	$22.20M	$49.38M	$206.31M	$10.62M	$65.58M	$15.99M
2017-12-30	Rolling	(m)	$61.49M*	(m)	$342.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$58.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-07-01	Rolling	(m)	$48.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-04-01	Rolling	(m)	$38.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$45.78M	(m)	(m)	(m)	23.24%	$6.19M	$38.51M	$125.58M	$4.33M	$35.34M	$11.60M
2016-12-31	Rolling	(m)	$34.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-01	Rolling	(m)	$37.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-02	Rolling	(m)	$41.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-04-02	Rolling	(m)	$44.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-01-02	Reported	$56.45M	(m)	(m)	(m)	28.12%	$6.11M	$49.90M	$123.63M	(m)	$29.82M	$16.09M
2016-01-02	Rolling	(m)	$46.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-26	Rolling	(m)	$53.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-27	Rolling	(m)	$57.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-28	Rolling	(m)	$61.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-27	Reported	$72.79M	(m)	(m)	(m)	31.97%	$10.67M	$62.85M	$133.78M	(m)	$29.82M	$21.97M
2014-12-27	Rolling	(m)	$64.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-27	Rolling	(m)	$62.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-28	Rolling	(m)	$60.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-29	Rolling	(m)	$58.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-28	Reported	$63.4M	(m)	(m)	(m)	30.89%	$17.93M	$47.12M	$122.31M	(m)	$26.79M	$19.19M
2013-12-28	Rolling	(m)	$56.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-28	Rolling	(m)	$53.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-29	Rolling	(m)	$53.37M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-30	Rolling	(m)	$53.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-29	Reported	$61.6M	(m)	(m)	(m)	30.14%	$13.36M	$52.20M	$123.80M	(m)	$26.16M	$18.45M
2012-12-29	Rolling	(m)	$54.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-29	Rolling	(m)	$55.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$61.99M	(m)	(m)	(m)	30.36%	$10.14M	$49.54M	$124.96M	(m)	$23.95M	$19.91M
2011-01-01	Reported	$37.91M	(m)	(m)	(m)	25.16%	$3.86M	$25.09M	$98.35M	(m)	$21.30M	$10.24M
2010-01-02	Reported	$9.11M	(m)	(m)	(m)	9.35%	$5.10M	$13.67M	$75.44M	(m)	$19.81M	$161.00K

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