Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,751 | $1,117 | $1,075 | $1,482 |
| - Cash | $55 | $53 | $46 | $44 |
| + Debt | $157 | $453 | $427 | $471 |
| Enterprise Value | $1,853 | $1,517 | $1,455 | $1,909 |
| Revenue | $220 | $213 | $196 | $180 |
| % Growth | 3.7% | 8.7% | 8.9% | – |
| Gross Profit | $73 | $68 | $60 | $54 |
| % Margin | 33.1% | 31.8% | 30.6% | 30.1% |
| EBITDA | $35 | $38 | $33 | $32 |
| % Margin | 16.1% | 17.8% | 16.8% | 17.7% |
| Net Income | $10 | $11 | $7 | $5 |
| % Margin | 4.7% | 5.4% | 3.7% | 2.7% |
| EPS Diluted | 0.31 | 0.34 | 0.22 | 0.14 |
| % Growth | -8.8% | 54.5% | 57.1% | – |
| Operating Cash Flow | $25 | $37 | $19 | $36 |
| Capital Expenditures | -$7 | -$5 | -$7 | -$8 |
| Free Cash Flow | $19 | $32 | $12 | $28 |