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Helios Technologies, Inc. (HLIO)

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SEC name HELIOS TECHNOLOGIES, INC. · CIK 0001024795 · NYSE · Miscellaneous Fabricated Metal Products

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends around Dec 30

For the year ended 2026-01-03 (fiscal 2025), Helios Technologies, Inc. reported revenue of $839.00M. Revenue grew 4.1% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $891.30M.

Key ratios (year ended 2026-01-03, fiscal 2025)

32.3%
Gross margin
7.9%
Operating margin
5.8%
Net margin
5.2%
Return on year-end equity
4.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2026-01-03, Fiscal 20252024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$891.30M$839.00M$805.90M$835.60M$885.40M$869.20M$523.00M$554.66M$508.05M$342.84M$196.93M
Cost of Revenue$592.40M$567.80M$553.60M$573.90M$586.90M$556.40M$326.80M$342.38M$315.36M$206.31M$125.58M
Gross Profit$298.90M$271.20M$252.30M$261.70M$298.50M$312.80M$196.20M$212.28M$192.68M$136.53M$71.35M
R&D Expensen/a$19.10M$20.10M$19.20M$17.40M$16.80M$15.60M$15.16M$14.12M$10.62M$4.33M
Operating Income$89.40M$66.00M$81.80M$79.90M$137.30M$149.30M$35.40M$90.11M$75.55M$61.49M$34.46M
Depreciation & Amortization$61.40M$63.00M$63.80M$63.80M$51.60M$54.40M$39.70M$35.22M$39.71M$19.19M$11.32M
EBITDA$150.80M$129.00M$145.60M$143.70M$188.90M$203.70M$75.10M$125.33M$115.27M$80.68M$45.78M
Net Income$71.40M$48.40M$39.00M$37.50M$98.40M$104.60M$14.20M$60.27M$46.73M$31.56M$23.30M
EPS (Diluted)n/a$1.45$1.17$1.14$3.02$3.22$0.44$1.88n/an/a$0.87
Total Assets$1.52B$1.51B$1.51B$1.59B$1.46B$1.42B$1.30B$1.02B$1.04B$459.77M$444.78M
Total Liabilities$567.70M$583.00M$641.00M$735.80M$668.80M$706.30M$689.19M$444.12M$511.40M$187.09M$208.38M
Long-Term Debt$332.30M$368.00M$450.60M$525.40M$446.50M$445.53M$462.99M$301.20M$353.73Mn/an/a
Shareholders' Equity$948.30M$931.50M$864.40M$854.60M$794.90M$709.00M$607.80M$577.64M$530.77M$272.67M$236.40M
Cash & Equivalents$68.00M$73.00M$44.10M$32.40M$43.70M$28.50M$25.22M$22.12M$23.48M$63.88M$74.22M
Operating Cash Flow$137.10M$127.30M$122.10M$83.90M$109.90M$113.10M$108.60M$90.48M$77.45M$49.38M$38.51M
Capital Expenditures$30.20M$23.70M$27.00M$34.30M$31.90M$26.80M$14.60M$25.02M$28.38M$22.20M$6.19M
Free Cash Flow$106.90M$103.60M$95.10M$49.60M$78.00M$86.30M$94.00M$65.45M$49.07M$27.18M$32.32M
Dividends Paid$12.90M$12.00M$11.90M$11.80M$11.70M$11.60M$11.60M$11.53M$11.00M$10.26M$10.74M
Shares Outstanding33.00M33.10M33.30M33.10M32.60M32.40M32.12M32.05M31.96M27.08M26.94M
Dividends Per Sharen/a$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.38$0.40
Weighted Average Diluted Sharesn/a33.30M33.30M33.00M32.60M32.50M32.20M32.11Mn/an/a26.89M
EPS (Basic)n/a$1.46$1.17$1.14$3.03$3.24$0.44$1.88n/an/a$0.87

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