Helios Technologies Inc (HLIO) financials · rev $839.0M
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Helios Technologies Inc (HLIO) rev $839.0M.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $839.0M | $805.9M |
| Cost of Revenue | $567.8M | $553.6M |
| Gross Profit | $271.2M | $252.3M |
| Operating Income | $66.0M | $81.8M |
| Net Income | $48.4M | $39.0M |
| EPS (Diluted) | $1.45 | $1.17 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $1.51B | $1.51B |
| Current Assets | $414.9M | $384.2M |
| Cash & Equivalents | $73.0M | $44.1M |
| Inventory | $188.6M | $190.1M |
| PP&E | $189.0M | $193.5M |
| Total Liabilities | $583.0M | $641.0M |
| Current Liabilities | $143.2M | $138.6M |
| Short-term Debt | $5.40M | $16.0M |
| Long-term Debt | $256.2M | $283.2M |
| Total Debt | $261.6M† | $299.2M† |
| Shareholders' Equity | $931.5M | $864.4M |
| Retained Earnings | $539.1M | $502.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $127.3M | $122.1M |
| CapEx | $23.7M | $27.0M |
| Investing Cash Flow | $20.3M | -$30.3M |
| Financing Cash Flow | -$121.9M | -$78.4M |
| Dividends Paid | $12.0M | $11.9M |
| Net Change in Cash | $28.9M | $11.7M |
| Free Cash Flow | $103.6M | $95.1M |
FAQ
What is HLIO P/E and revenue?
Helios Technologies Inc (HLIO) rev $839.0M.
What is HLIO revenue?
Helios Technologies Inc last cached revenue is $839.0M (FY2026).
Is HLIO profitable?
Helios Technologies Inc last cached net income is $48.4M (FY2026).
What are HLIO total assets?
Helios Technologies Inc last cached total assets are $1.51B (FY2026).
What is HLIO free cash flow?
Helios Technologies Inc last cached free cash flow is $103.6M (FY2026).
Not investment advice. Cached statements, not a live tape.