HLIO
Helios Technologies, Inc.
NYSE · USIndustrialsIndustrial - Machinery
$81.08-0.09%
Price as of Jul 20, 2026
HLIO financials
Helios Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $839.0M | $805.9M | $835.6M | $885.4M |
| Cost of revenue | $567.8M | $553.6M | $573.9M | $586.9M |
| Gross profit | $271.2M | $252.3M | $261.7M | $298.5M |
| Operating expenses | $205.2M | $170.5M | $181.8M | $161.2M |
| Operating income | $66.0M | $81.8M | $79.9M | $137.3M |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M |
| EBITDA | $147.3M | $148.1M | $144.2M | $190.1M |
| Basic EPS | $1.46 | $1.17 | $1.14 | $3.03 |
| Diluted EPS | $1.45 | $1.17 | $1.14 | $3.02 |
| Balance sheet | ||||
| Cash & equivalents | $73.0M | $44.1M | $32.4M | $43.7M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.5B |
| Total liabilities | $583.0M | $641.0M | $735.8M | $668.8M |
| Stockholders’ equity | $931.5M | $864.4M | $854.6M | $794.9M |
| Total debt | $110.9M | $471.2M | $548.5M | $464.8M |
| Net debt | $37.9M | $427.1M | $516.1M | $421.1M |
| Cash flow | ||||
| Operating cash flow | $127.3M | $122.1M | $83.9M | $109.9M |
| Capital expenditure | -$27.3M | -$27.0M | -$40.4M | -$31.9M |
| Free cash flow | $100.0M | $95.1M | $43.5M | $78.0M |
| Dividends paid | -$12.0M | -$11.9M | -$11.8M | -$11.7M |
| Share repurchases | -$13.6M | $0.00 | $0.00 | -$2.6M |