Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,750,636 | $1,117,215 | $1,074,591 | $1,482,048 |
| - Cash | $54,900 | $53,000 | $45,900 | $44,100 |
| + Debt | $157,300 | $452,500 | $426,700 | $471,200 |
| Enterprise Value | $1,853,036 | $1,516,715 | $1,455,391 | $1,909,148 |
| Revenue | $220,300 | $212,500 | $195,500 | $179,500 |
| % Growth | 3.7% | 8.7% | 8.9% | – |
| Gross Profit | $73,000 | $67,500 | $59,900 | $54,000 |
| % Margin | 33.1% | 31.8% | 30.6% | 30.1% |
| EBITDA | $35,400 | $37,800 | $32,900 | $31,700 |
| % Margin | 16.1% | 17.8% | 16.8% | 17.7% |
| Net Income | $10,300 | $11,400 | $7,300 | $4,800 |
| % 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 | $25,300 | $37,000 | $19,000 | $35,700 |
| Capital Expenditures | -$6,700 | -$5,400 | -$6,800 | -$8,200 |
| Free Cash Flow | $18,600 | $31,600 | $12,200 | $27,500 |