HLIO Earnings & Financial Statements
Helios Technologies, Inc.
$67.11
-$1.07(-1.57%)
42
Overall
75
Value
10
Tech
42
Quality
Market Cap
$2.29B
Volume
51.09K
52W Range
$47.65 - $95.05
Target Price
$93.17
HLIO earnings and financial statements: Helios Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HLIO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $839.00M | $805.90M | $835.60M | $885.40M | $869.20M |
| Cost of revenue | - | $553.60M | - | - | $556.40M |
| Operating income | $66.00M | $81.80M | $79.90M | $137.30M | $149.30M |
| EBITDA | $148.00M | $149.20M | $144.80M | $190.60M | $202.50M |
| Net income | $48.40M | $39.00M | $37.50M | $98.40M | $104.60M |
| EPS (diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B |
| Total liabilities | $583.00M | $641.00M | $735.80M | $668.80M | $706.30M |
| Shareholders’ equity | $931.50M | $864.40M | $854.60M | $794.90M | $709.00M |
| Cash and equivalents | $73.00M | $44.10M | $32.40M | $43.70M | $28.50M |
| Long-term debt | $105.50M | $147.30M | $199.80M | $261.30M | $242.30M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $127.30M | $122.10M | $83.90M | $109.90M | $113.10M |
| Capital expenditure | -$23.40M | -$26.90M | -$40.40M | -$35.00M | -$29.40M |
| Free cash flow | $103.60M | $95.10M | $49.60M | $74.90M | $83.70M |
| Dividends paid | $12.00M | $11.90M | $11.80M | - | $11.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLIO | $67.11 | -1.6% | 51.09K |
| 3 | ||||
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