Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. The company is headquartered in Sarasota, Florida and currently employs 2,500 full-time employees. The firm's segments include Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, quick release couplings, as well as engineers’ hydraulic solutions and, in some cases, complete systems. Its Hydraulics segment includes products sold under the Sun Hydraulics, Faster, NEM, Taimi, Daman and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses and software solutions for a variety of end markets. The Electronics segment includes products sold under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group and Joyonway brands.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/03/2026
12/28/2024
12/30/2023
12/31/2022
01/01/2022
Revenue
839
839
805
835
885
869
Revenue Growth (YoY)
--
--
-4%
-6%
2%
66%
Cost of Revenue
567
567
553
573
586
556
Gross Profit
271
271
252
261
298
312
Selling, General & Admin
147
147
139
148
133
124
Research & Development
--
--
--
--
--
--
Operating Expenses
179
179
170
181
161
156
Other Non Operating Income (Expenses)
0
19
3
1
0
0
Pretax Income
62
62
50
49
121
131
Income Tax Expense
13
14
11
11
23
26
Net Income
48
48
39
37
98
104
Net Income Growth
--
--
5%
-62%
-6%
643%
Shares Outstanding (Diluted)
33.3
33.3
33.3
33
32.6
32.5
Shares Change (YoY)
--
--
1%
1%
0%
1%
EPS (Diluted)
1.45
1.45
1.17
1.13
3.02
3.22
EPS Growth
--
--
3%
-62%
-6%
632%
Free Cash Flow
100
100
91
43
74
81
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.3%
32.3%
31.3%
31.25%
33.67%
35.9%
Operating Margin
10.84%
10.84%
10.06%
9.46%
15.48%
17.83%
Profit Margin
5.72%
5.72%
4.84%
4.43%
11.07%
11.96%
Free Cash Flow Margin
11.91%
11.91%
11.3%
5.14%
8.36%
9.32%
EBITDA
154
154
144
142
188
209
EBITDA Margin
18.35%
18.35%
17.88%
17%
21.24%
24.05%
D&A For EBITDA
63
63
63
63
51
54
EBIT
91
91
81
79
137
155
EBIT Margin
10.84%
10.84%
10.06%
9.46%
15.48%
17.83%
Effective Tax Rate
20.96%
22.58%
22%
22.44%
19%
19.84%
Follow-Up Questions
What are Helios Technologies Inc's key financial statements?
According to the latest financial statement (Form-10K), Helios Technologies Inc has a total asset of $1,514, Net profit of $48
What are the key financial ratios for HLIO?
Helios Technologies Inc's Current ratio is 2.59, has a Net margin is 5.72, sales per share of $25.19.
How is Helios Technologies Inc's revenue broken down by segment or geography?
Helios Technologies Inc largest revenue segment is Hydraulics, at a revenue of 565,800,000 in the most earnings release.For geography, United States is the primary market for Helios Technologies Inc, at a revenue of 384,380,000.
Is Helios Technologies Inc profitable?
yes, according to the latest financial statements, Helios Technologies Inc has a net profit of $48
Does Helios Technologies Inc have any liabilities?
yes, Helios Technologies Inc has liability of 583
How many outstanding shares for Helios Technologies Inc?
Helios Technologies Inc has a total outstanding shares of 33.1