HLIO · Helios Technologies, Inc.

$81.49 +0.35 (+0.43%) At close · Aug 14

Market Cap

$2.69B

32.95M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$839M +4.1%

FY2025

Net Income

$48.4M +24.1%

FY2025

Gross Margin

32.32% +1pp

FY2025

Operating Margin

7.87% -2.3pp

FY2025

Diluted EPS

$1.45 +23.9%

FY2025

Operating Cash Flow

$127.3M +4.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-1.8%	+9.9%	+15.4%	$880M – $900M	$891.3M	$839M	$805.9M^G	$835.6M	$885.4M	$869.2M	$523M	$554.67M	$508.05M	$342.84M	$196.93M	$200.73M	$227.67M	$205.27M	$204.37M	$204.17M	$150.7M	$97.39M
Cost of Revenue	-1.1%	+11.7%	+16.5%	—	$592.4M	$567.8M	$553.6M	$573.9M	$586.9M	$556.4M	$326.8M	$342.38M	$315.36M	$206.31M	$125.59M	$123.63M	$133.78M	$122.31M	$123.8M	$124.96M	$98.35M	$75.44M
Gross Profit	-3.1%	+6.7%	+13.4%	—	$298.9M	$271.2M	$252.3M	$261.7M	$298.5M	$312.8M	$196.2M	$212.28M	$192.68M	$136.53M	$71.35M	$77.09M	$93.89M	$82.96M	$80.57M	$79.22M	$52.34M	$21.96M
Gross Margin	—	—	—	—	—	32.32%	31.31%	31.32%	33.71%	35.99%	37.51%	38.27%	37.93%	39.82%	36.23%	38.41%	41.24%	40.42%	39.43%	38.8%	34.73%	22.54%
Research & Development	+3.2%	+4.1%	—	—	—	$19.1M	$20.1M	$19.2M	$17.4M	$16.8M	$15.6M	$15.16M	$14.12M	$10.62M	$4.33M	—	—	—	—	—	—	—
Selling, General & Administrative	+3.5%	+6.7%	+17.3%	—	$153.3M	$147.6M	$139M	$148.9M	$133.1M	$130.7M	$106.8M	$99.67M	$93.87M	$65.58M	$35.35M	$29.82M	$29.82M	$26.79M	$26.16M	$23.95M	$21.3M	$19.81M
Amortization of Intangibles	+4.1%	+7.5%	+55.4%	—	$30.2M	$31.7M	$31.5M	$32.9M	$28.1M	$32.8M	$22.1M	$18.07M	$23.26M	$8.42M	$1.55M	$385K	$276K	—	—	—	—	—
Depreciation & Amortization	+6.9%	+9.7%	+20.8%	—	$61.4M	$63M	$63.8M	$63.8M	$51.6M	$54.4M	$39.7M	$35.22M	$39.71M	$19.19M	$11.32M	$9.56M	$8.72M	$7.23M	$7.19M	$6.72M	$6.87M	$6.97M
Restructuring Charges	—	—	—	—	—	—	—	—	—	$0	$0	$1.72M	—	$1.03M	$0	$0	—	—	—	—	—	—
Operating Income	-21.7%	+13.3%	+3.5%	—	$89.5M	$66M	$81.8M	$79.9M	$137.3M	$149.3M	$35.4M	$90.12M	$75.55M	$61.49M	$34.46M	$46.89M	$64.07M	$56.17M	$54.41M	$55.27M	$31.04M	$2.14M
Operating Margin	—	—	—	—	—	7.87%	10.15%	9.56%	15.51%	17.18%	6.77%	16.25%	14.87%	17.94%	17.5%	23.36%	28.14%	27.36%	26.62%	27.07%	20.6%	2.2%
EBITDA	-11.9%	+11.4%	+8.6%	—	$150.9M	$129M	$145.6M	$143.7M	$188.9M	$203.7M	$75.1M	$125.33M	$115.27M	$80.68M	$45.78M	$56.45M	$72.79M	$63.4M	$61.6M	$61.99M	$37.91M	$9.11M
Interest Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.08M	$483K	—	—	—	—	—	—	—
Interest Income	+1.3%	+16.8%	—	—	$1.46M	—	—	—	—	—	—	—	—	—	—	$1.42M	$1.59M	$967K	$1.37M	$775K	$653K	$562K
Other Non-Operating Income	+302.8%	+130.7%	—	—	$19.7M	$19.6M	$3.8M	$1.1M	$300K	-$200K	$300K	-$267K	-$243K	-$742K	-$743K	-$187K	-$685K	$7000	-$40K	$1.38M	$57K	-$423K
Pretax Income	-20.0%	+21.1%	+2.4%	—	$91.7M	$62.4M	$50.5M	$49.2M	$121.8M	$131.2M	$24M	$75.31M	$56.4M	$47.54M	$34.9M	$49.23M	$65.74M	$57.17M	$55.85M	$57.59M	$31.64M	$2.02M
Income Tax	-15.7%	+7.4%	-1.4%	—	$20.4M	$14M	$11.5M	$11.7M	$23.4M	$26.6M	$9.8M	$15.04M	$9.67M	$15.99M	$11.6M	$16.09M	$21.97M	$19.19M	$18.46M	$19.91M	$10.24M	$161K
Net Income	-21.1%	+27.8%	+3.9%	—	$71.3M	$48.4M	$39M	$37.5M	$98.4M	$104.6M	$14.2M	$60.27M	$46.73M	$31.56M	$23.3M	$33.14M	$43.78M	$37.98M	$37.4M	$37.68M	$21.4M	$1.86M
Net Margin	—	—	—	—	—	5.77%	4.84%	4.49%	11.11%	12.03%	2.72%	10.87%	9.2%	9.2%	11.83%	16.51%	19.23%	18.5%	18.3%	18.45%	14.2%	1.91%
Comprehensive Income	-0.3%	+19.9%	+12.4%	—	$60.8M	$87.1M	$18.8M	$41.5M	$88M	$89.9M	$35.2M	$51.16M	$6.96M	$40.91M	$17.51M	$27.18M	$37.1M	$39.97M	$40.12M	$35.69M	$20.26M	$4.46M
EPS (Basic) USD/shares	-21.6%	+27.1%	+1.6%	—	—	$1.46	$1.17	$1.14	$3.03	$3.24	$0.44	$1.88	—	—	$0.87	$1.24	$1.65	$1.45	$1.44	$1.47	$0.84	$0.07
EPS (Diluted) USD/shares	-21.7%	+26.9%	+1.6%	—	—	$1.45	$1.17^G	$1.14	$3.02	$3.22	$0.44	$1.88	—	—	$0.87	$1.24	$1.65	$1.45	$1.44	$1.47	$0.84	$0.07
Shares Outstanding (Basic Avg) shares	+0.7%	+0.7%	+2.2%	—	—	33.2M	33.2M	32.9M	32.5M	32.3M	32.1M	32.02M	31.31M	27.03M	26.89M	26.69M	26.46M	26.21M	25.94M	25.64M	25.43M	25.26M
Shares Outstanding (Diluted Avg) shares	+0.7%	+0.7%	+2.2%	—	—	33.3M	33.3M	33M	32.6M	32.5M	32.2M	32.11M	31.31M	27.03M	26.89M	26.69M	26.46M	26.21M	25.97M	25.68M	25.48M	25.31M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $246.6M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

3.19×

Peer median 3.06×

EV/EBIT

31.77×

Peer median 24.94×

P/E (TTM)

38.08×

Peer median 34.10×

Peer medians compare against the 44 similar-size Specialty Industrial Machinery companies (of 77 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Hydraulics	$540,800,000	$537,200,000	$565,800,000	$551,300,000	$516,400,000	$407,200,000	$442,812,000	$381,845,000
Electronics	$298,200,000	$268,700,000	$269,800,000	$334,100,000	$352,700,000	$115,800,000	$111,853,000	$126,200,000
Unallocated Expenses	$0	$0	$0	$0	—	—	—	—

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas	$452,200,000	$435,000,000	$460,900,000	$470,400,000	$425,500,000	$224,500,000	$258,542,000	$257,684,000
EMEA	$198,600,000	$183,800,000	$202,800,000	$223,600,000	$222,000,000	$142,100,000	$150,091,000	$139,776,000
Asia Pacific	$188,200,000	$187,100,000	$171,900,000	$191,400,000	$221,700,000	$156,400,000	$146,032,000	$110,585,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Hydraulics	$91,400,000	$86,400,000	$93,300,000	$122,700,000	$119,800,000	$82,000,000	$86,027,000	$83,858,000
Electronics	$9,700,000	$29,600,000	$24,700,000	$52,500,000	$71,700,000	$19,400,000	$21,994,000	$25,046,000
Unallocated Expenses	-$35,100,000	-$34,200,000	-$38,100,000	-$37,900,000	—	—	—	—

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Hydraulics	16.9%	16.1%	16.5%	22.3%	23.2%	20.1%	19.4%	22%
Electronics	3.3%	11%	9.2%	15.7%	20.3%	16.8%	19.7%	19.8%

Key facts CIK 1024795 CUSIP 42328H109 13F (30d) 276 filings 271 filers Visit website Investor relations