Helios Technologies, Inc.HLIONYSE

Revenue (LTM)

$839M

+4.1% YoY

Net Income (LTM)

$48M

+24.1% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	869	885↑1.9%	836↓5.6%	806↓3.6%	839↑4.1%
Gross Profit	313	299↓4.6%	262↓12.3%	252↓3.6%	271↑7.5%
Operating Income	149	137↓8.0%	80↓41.8%	82↑2.4%	66↓19.3%
Net Income	105	98↓5.9%	38↓61.9%	39↑4.0%	48↑24.1%
EBITDA	203	190↓6.1%	144↓24.1%	148↑2.7%	147↓0.5%
EPS Diluted	3.22	3.02↓6.2%	1.14↓62.3%	1.17↑2.6%	1.45↑23.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	29	44↑53.3%	32↓25.9%	44↑36.1%	73↑65.5%
Total Current Assets	352	389↑10.5%	397↑2.1%	384↓3.2%	415↑8.0%
Total Assets	1,415	1,464↑3.4%	1,590↑8.7%	1,505↓5.3%	1,515↑0.6%
Total Current Liabilities	170	152↓10.2%	145↓4.9%	139↓4.3%	143↑3.3%
Total Liabilities	706	669↓5.3%	736↑10.0%	641↓12.9%	583↓9.0%
Total Equity	709	795↑12.1%	855↑7.5%	864↑1.1%	932↑7.8%
Total Debt	471	465↓1.4%	549↑18.0%	471↓14.1%	111↓76.5%
Net Debt	443	421↓4.9%	516↑22.6%	427↓17.2%	38↓91.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	113	110↓2.8%	84↓23.7%	122↑45.5%	127↑4.3%
Capital Expenditure	-27	-32↓19.0%	-40↓26.6%	-27↑33.2%	-24↑12.2%
Free Cash Flow	86	78↓9.6%	44↓44.2%	95↑118.6%	104↑8.9%
Stock-Based Comp	9	9↓3.4%	12↑34.9%	3↓70.7%	0
Net Change in Cash	3	15↑375.0%	-11↓174.3%	12↑203.5%	29↑147.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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