NYSE · Financial Statements

Helios Technologies, Inc. (HLIO) Financial Statements

$66.16 NYSE: HLIO Market Cap $2.18B

Helios Technologies, Inc. most recently reported annual revenue of $839.0M, net profit of $48.0M. Revenue grew at an average annual rate of 9.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Helios Technologies, Inc.: Revenue rose from $197.0M in 2016 to $839.0M in 2025, a change of +325.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 17.5% to 7.9%, a shift of -9.6 percentage points; the most recent year shows net profit of $48.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$197.0M$343.0M$508.0M$555.0M$523.0M$869.0M$885.0M$836.0M$806.0M$839.0M
Operating Expenses$162.0M$281.0M$432.0M$465.0M$488.0M$720.0M$748.0M$756.0M$724.0M$773.0M
Operating Profit$34.0M$61.0M$76.0M$90.0M$35.0M$149.0M$137.0M$80.0M$82.0M$66.0M
Operating Margin17.5%17.9%14.9%16.3%6.8%17.2%15.5%9.6%10.2%7.9%
Other Income$0$-14.0M$-19.0M$-15.0M$-11.0M$-18.0M$-15.0M$-31.0M$-31.0M$-4.0M
Interest$1.0M$4.0M$14.0M$15.0M$13.0M$17.0M$17.0M$31.0M$34.0M$22.0M
Depreciation$11.0M$19.0M$40.0M$35.0M$40.0M$54.0M$52.0M$64.0M$64.0M$63.0M
Profit Before Tax$35.0M$48.0M$56.0M$75.0M$24.0M$131.0M$122.0M$49.0M$51.0M$62.0M
Tax$33.2M$33.6M$17.1M$20.0M$40.8M$20.3M$19.2M$23.8M$22.8M$22.4M
Net Profit$23.0M$32.0M$47.0M$60.0M$14.0M$105.0M$98.0M$38.0M$39.0M$48.0M
EPS$0.87$1.17$1.49$1.88$0.44$3.22$3.02$1.14$1.17$1.45
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Mar '26Jun '26
Revenue$213.0M$201.0M$193.0M$212.0M$220.0M$195.0M$180.0M$196.0M$213.0M$220.0M$211.0M$228.0M
Operating Expenses$188.0M$188.0M$182.0M$192.0M$194.0M$172.0M$166.0M$179.0M$191.0M$219.0M$185.0M$199.0M
Operating Profit$25.0M$14.0M$12.0M$20.0M$26.0M$22.0M$13.0M$17.0M$22.0M$1.0M$26.0M$30.0M
Operating Margin11.6%6.8%6.2%9.6%11.8%11.4%7.4%8.7%10.3%0.6%12.2%13.1%
Interest$6.0M$9.0M$9.0M$8.0M$9.0M$9.0M$8.0M$7.0M$7.0M$7.0M$1.0M$5.0M
Profit Before Tax$18.0M$5.0M$4.0M$12.0M$18.0M$13.0M$8.0M$10.0M$15.0M$13.0M$25.0M$26.0M
Tax$22.8M$30.0M$22.7M$23.3M$22.7M$14.3M$36.8M$23.2M$23.5M$19.5M$22.6M$23.1M
Net Profit$14.0M$4.0M$3.0M$9.0M$14.0M$11.0M$5.0M$7.0M$11.0M$10.0M$20.0M$20.0M
EPS$0.42$0.11$0.10$0.28$0.41$0.34$0.14$0.22$0.34$0.31$0.58$0.59

Over the 10 years reported for Helios Technologies, Inc., borrowings decreased from $140.0M in 2016 to $111.0M in 2025, cash stood at $73.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.90 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$445.0M$460.0M$1.0B$1.0B$1.3B$1.4B$1.5B$1.6B$1.5B$1.5B
Current Assets$141.0M$147.0M$197.0M$193.0M$254.0M$352.0M$389.0M$397.0M$384.0M$415.0M
Cash$74.0M$64.0M$23.0M$22.0M$25.0M$29.0M$44.0M$32.0M$44.0M$73.0M
Inventory$30.0M$42.0M$86.0M$85.0M$110.0M$166.0M$192.0M$215.0M$190.0M$189.0M
Receivables$26.0M$38.0M$76.0M$69.0M$100.0M$137.0M$129.0M$119.0M$120.0M$116.0M
Fixed Assets$81.0M$92.0M$127.0M$146.0M$163.0M$174.0M$176.0M$228.0M$216.0M$207.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$7.0M$0$0$0$0$2.0M$11.0M$7.0M$0$0
Other Assets$104.0M$109.0M$383.0M$378.0M$444.0M$460.0M$469.0M$514.0M$499.0M$498.0M
Total Liabilities$208.0M$187.0M$511.0M$444.0M$689.0M$706.0M$669.0M$736.0M$641.0M$583.0M
Current Liabilities$31.0M$46.0M$93.0M$76.0M$128.0M$170.0M$152.0M$145.0M$139.0M$143.0M
Borrowings$140.0M$116.0M$353.0M$319.0M$487.0M$471.0M$465.0M$549.0M$471.0M$111.0M
Other Liabilities$68.0M$71.0M$159.0M$125.0M$202.0M$235.0M$204.0M$187.0M$170.0M$472.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$236.0M$273.0M$531.0M$578.0M$608.0M$709.0M$795.0M$855.0M$864.0M$932.0M

For Helios Technologies, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $100.0M; free cash flow was positive in 10 of 10 years; financing activities used $17.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$39.0M$49.0M$77.0M$90.0M$109.0M$113.0M$110.0M$84.0M$122.0M$127.0M
Investing Cash Flow$-177.0M$-38.0M$-594.0M$-47.0M$-251.0M$-120.0M$-123.0M$-194.0M$-57.0M$-7.0M
Financing Cash Flow$-2.0M$-17.0M$-20.0M$-8.0M$-4.0M$-1.0M$-3.0M$-8.0M$-1.0M$-17.0M
Net Cash Flow$-8.0M$-10.0M$-40.0M$-1.0M$3.0M$3.0M$15.0M$-11.0M$12.0M$29.0M
Free Cash Flow$31.0M$27.0M$49.0M$65.0M$93.0M$84.0M$78.0M$44.0M$95.0M$100.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA13.61
FCF Yield4.51%
Quick Ratio1.53
Interest Coverage5.16
Return 1Y121.87%
Return 3Y35.47%
Return 5Y5.74%

Helios Technologies, Inc. (HLIO) financials — frequently asked questions

What is Helios Technologies, Inc.'s annual revenue?

Helios Technologies, Inc. (HLIO) reported annual revenue of $839.0M in its most recent fiscal year.

What is Helios Technologies, Inc.'s net profit?

Helios Technologies, Inc. (HLIO) reported net profit of $48.0M in its most recent fiscal year.

What is HLIO EV/EBITDA?

Helios Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.61.

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