HLIO
Helios Technologies Inc
NYSE · Machinery
$72.52
+2.50 (+3.57%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 801.75M | 822.22M | 20.00M | 20.18M | 15.57M |
| Net Income | 38.80M | 35.81M | 2.17M | 2.21M | 2.01M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.8% | 4.6% | 10.9% | 11.0% | 12.9% |
| Rev Growth | -2.5% | -2.5% | +19.7% | +21.4% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 409.13M | 409.13M | 1.17B | 1.25B | 1.07B |
| Total Equity | 792.11M | 792.11M | 1.06B | 995.88M | 922.60M |
| D/E Ratio | 0.52 | 0.52 | 1.11 | 1.26 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 116.50M | 113.50M | 3.28M | 3.54M | 2.40M |
| Free Cash Flow | — | — | 1.71M | 2.01M | 1.20M |