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How Helios Technologies (HLIO) makes money
Helios Technologies (HLIO) made $230M of revenue in the third quarter 2026 (Q3 2026), +4% from a year earlier. Of every dollar of revenue, 33¢ was left as gross profit, 12¢ was left as operating profit, 8¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $230M | 100.0% |
| Cost of revenue | $154M | 66.8% |
| Gross profit | $76.2M | 33.2% |
| Operating expenses | $48.1M | 20.9% |
| Operating profit | $28.1M | 12.2% |
| Income tax | $5.9M | 2.6% |
| Net earnings | $17.6M | 7.7% |
| Operating cash flow | $39.9M | 17.4% |
| Free cash flow | $32.4M | 14.1% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $230M | +4% |
| Q2 2026 | $232M | +9% |
| Q1 2026 | $228M | +17% |
| Q1 2026 | $211M | +17% |
| Q3 2025 | $220M | +13% |
| Q2 2025 | $212M | -3% |
| Q1 2025 | $196M | -8% |
From Helios Technologies' 10-Q filed Nov 6, 2026 (on EDGAR).
Questions
How does Helios Technologies make money?
Helios Technologies (HLIO) made $230M of revenue in the third quarter 2026 (Q3 2026), +4% from a year earlier. Of every dollar of revenue, 33¢ was left as gross profit, 12¢ was left as operating profit, 8¢ was left as net earnings.
What is Helios Technologies' profit margin?
Net earnings were $17.6M, 7.7% of revenue, in the third quarter 2026; the operating margin was 12.2%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.