HLX
NYSE · Energy
Helix Energy Solutions Group
$7.18
+0.09 (+1.27%)
Financial Highlights (FY 2026)
Revenue
1.73B
Net Income
41.33M
Gross Margin
12.3%
Profit Margin
2.4%
Rev Growth
+13.9%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.3% | 12.3% | 34.5% | 34.5% |
| Operating Margin | 5.0% | 4.5% | 7.3% | 8.5% |
| Profit Margin | 2.4% | 2.3% | 6.3% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.73B | 1.52B | 1.53B | 1.29B |
| Gross Profit | 213.30M | 187.20M | 526.55M | 445.43M |
| Operating Income | 87.26M | 68.92M | 112.04M | 109.22M |
| Net Income | 41.33M | 32.64M | 96.14M | 85.19M |
| Gross Margin | 12.3% | 12.3% | 34.5% | 34.5% |
| Operating Margin | 5.0% | 4.5% | 7.3% | 8.5% |
| Profit Margin | 2.4% | 2.3% | 6.3% | 6.6% |
| Rev Growth | +13.9% | +13.9% | +23.0% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 116.45M | 116.45M | 131.07M | 132.75M |
| Total Equity | 597.50M | 597.50M | 635.52M | 646.92M |
| D/E Ratio | 0.19 | 0.19 | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 267.68M | 223.19M | 167.01M | 158.27M |
| Free Cash Flow | — | — | 80.26M | 84.26M |