Helios Technologies, Inc. (HLIO) Financial Statements
Industry: Miscellaneous Fabricated Metal Products
In fiscal 2025, Helios Technologies reported revenue of $839.0M, up 4.1% from $805.9M the year before. Net income was $48.4M (a 5.8% net margin), or $1.45 per diluted share. Gross margin was 32.3% and operating margin was 7.9%. Operating activities generated $127.3M of cash, leaving $103.6M of free cash flow. At fiscal year end, Helios Technologies held $1.51B in total assets against $583.0M in total liabilities, including $73.0M of cash and equivalents.
Open the full interactive Helios Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Helios Technologies Key Stats
| Share Price | $69.46 |
|---|---|
| Market Cap | $2.31B |
| P/E Ratio | 47.9 |
| Revenue YoY Growth | +4.1% |
| 52-Week Range | $48.37 – $92.74 |
| Shares Outstanding | 33.0 million (basic, 2026 Q2) |
Helios Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $523.0M | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
| Cost of Goods Sold | $326.8M | $556.4M | $586.9M | $573.9M | $553.6M | $567.8M |
| Gross Profit | $196.2M | $312.8M | $298.5M | $261.7M | $252.3M | $271.2M |
| Operating Income | $35.4M | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
| Pre-Tax Income | $24.0M | $131.2M | $121.8M | $49.2M | $50.5M | $62.4M |
| Income Tax | $9.8M | $26.6M | $23.4M | $11.7M | $11.5M | $14.0M |
| Net Income | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
| Diluted EPS | $0.44 | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
Helios Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $220.3M | $210.7M | $228.4M | $231.9M |
| Net Income | $10.3M | $19.4M | $19.7M | $21.9M |
| Diluted EPS | $0.31 | $0.58 | $0.59 | $0.66 |
Helios Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.2M | $28.5M | $43.7M | $32.4M | $44.1M | $73.0M |
| Current Assets | $254.0M | $351.6M | $388.5M | $396.7M | $384.2M | $414.9M |
| Total Assets | $1.30B | $1.42B | $1.46B | $1.59B | $1.51B | $1.51B |
| Current Liabilities | $128.0M | $169.5M | $152.3M | $144.9M | $138.6M | $143.2M |
| Total Long-Term Debt | $206.2M | $202.0M | $183.2M | $321.5M | $299.2M | $261.6M |
| Total Liabilities | $689.2M | $706.4M | $668.8M | $735.8M | $641.0M | $583.0M |
| Shareholders' Equity | $607.8M | $709.0M | $794.9M | $854.6M | $864.4M | $931.5M |
Helios Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $108.6M | $113.2M | $109.9M | $83.9M | $122.1M | $127.3M |
| Cash From Investing | -$235.9M | -$90.3M | -$90.8M | -$153.9M | -$30.3M | $20.3M |
| Cash From Financing | $137.7M | -$22.6M | -$6.9M | $57.9M | -$78.4M | -$121.9M |
| Free Cash Flow | $94.0M | $86.4M | $78.0M | $49.6M | $95.1M | $103.6M |
Figures from Helios Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Helios Technologies financials page for every line item.
Helios Technologies Company Profile
| Ticker | HLIO |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Fabricated Metal Products |
| Headquarters | Sarasota, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001024795 |
Frequently Asked Questions
What was Helios Technologies' revenue in fiscal 2025?
Helios Technologies (HLIO) reported revenue of $839.0M for fiscal 2025.
What is Helios Technologies' annual revenue history?
Helios Technologies' annual revenue by fiscal year: 2020: $523.0M; 2021: $869.2M; 2022: $885.4M; 2023: $835.6M; 2024: $805.9M; 2025: $839.0M.
What was Helios Technologies' net income in fiscal 2025?
Helios Technologies reported net income of $48.4M for fiscal 2025.
What was Helios Technologies' earnings per share (EPS) in fiscal 2025?
Helios Technologies' diluted EPS was $1.45 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Helios Technologies generate in fiscal 2025?
Helios Technologies generated $103.6M of free cash flow in fiscal 2025.
What was Helios Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Helios Technologies reported revenue of $231.9M.
How much debt does Helios Technologies have?
Helios Technologies reported $261.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Helios Technologies are outstanding?
Helios Technologies reported a weighted average of 33.0 million basic shares outstanding in 2026 Q2.
What is Helios Technologies' market cap?
Based on its latest closing price, Helios Technologies (HLIO) has a market capitalization of about $2.31B.
When does Helios Technologies' fiscal year end?
Helios Technologies' fiscal year end, as registered with the SEC, is December 30.
Where is Helios Technologies headquartered?
Helios Technologies lists its business address in Sarasota, Florida in its SEC filings.
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