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Helios Technologies, Inc. (HLIO) Financial Statements

Helios Technologies, Inc.
SIC 3490 · MISCELLANEOUS FABRICATED METAL PRODUCTS
FIGI BBG001S99DF3
XNYS · usd
71.42▼ 0.20 (-0.28%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close71.62
Day's Range71.02 – 72.47
52-Week Range47.01 – 95.05
Volume257.6K
Avg Volume301.1K
Share Statistics
Shares Outstanding
Employees2,300
ExchangeXNYS
Listed1997-01-09
Share count as of July 31, 2026
Loading Income Statement…
Key questions about Helios Technologies, Inc. (HLIO)
What is Helios Technologies, Inc.'s Market Cap?
Helios Technologies, Inc.'s Market Cap is $2.4B, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s Enterprise Value?
Helios Technologies, Inc.'s Enterprise Value is $2.5B, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s Trailing P/E?
Helios Technologies, Inc.'s Trailing P/E is 33.0×, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s Price / Sales?
Helios Technologies, Inc.'s Price / Sales is 2.6×, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s EV / Revenue?
Helios Technologies, Inc.'s EV / Revenue is 2.8×, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s EV / EBITDA?
Helios Technologies, Inc.'s EV / EBITDA is 16.7×, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s Revenue (TTM)?
Helios Technologies, Inc.'s Revenue (TTM) is $891.3M, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s Net Income (TTM)?
Helios Technologies, Inc.'s Net Income (TTM) is $71.4M, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s EBITDA?
Helios Technologies, Inc.'s EBITDA is $150.8M, based on as-reported figures from SEC (XBRL) filings.
What is Helios Technologies, Inc.'s Diluted EPS (TTM)?
Helios Technologies, Inc.'s Diluted EPS (TTM) is 2.17, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJul 4, 2026Apr 4, 2026Jun 28, 2025Mar 29, 2025Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jul 1, 2023Apr 1, 2023Dec 31, 2022Oct 1, 2022
Net sales
YoY growth+29.2%+17.4%
Cost of sales
Gross profit
% of revenue34.6%32.8%
Selling, engineering and administrative expenses
Amortization of intangible assets
Operating income
% of revenue14.0%13.1%
Interest expense, net
Foreign currency transaction (gain) loss, net
Other non-operating income, net
Income before income taxes
Income tax provision
Net income
% of revenue9.4%8.6%
Basic
Diluted