HLIO Financials

Helios Technologies Inc - Financial statements & key metrics

Stock Price

$70.45

Market Cap

$2.84B

P/E Ratio

60.8

EPS

$1.01

Income Statement Highlights

Most Recent Quarter: 2024-12-28

Revenue

$805.90M

Gross Profit

Operating Income

Net Income

$39.00M

EPS (Diluted)

$1.17

Balance Sheet Highlights

Total Assets

$1.51B

Total Liabilities

$641.00M

Shareholders Equity

Cash & Equivalents

$44.10M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$122.10M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

12.3%

Net Margin

4.2%

ROE

3.7%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is HLIO revenue?

HLIO's most recent quarterly revenue was $805.90M. Annual revenue can be calculated by summing the four most recent quarters.

Is HLIO profitable?

HLIO reported a profit of $39.00M in the most recent quarter. The net profit margin is 4.2%.

What is HLIO market cap?

HLIO has a market capitalization of $2.84B, making it a mid-cap stock.

Does HLIO have debt?

View HLIO's balance sheet for debt information.

What is HLIO cash flow?

Cash flow data is available in the full financial statements.