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HLIO FINANCIAL STATEMENTS

Helios Technologies Inc — balance sheet, income statement and cash flow trends

HLIOHelios Technologies Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue891.3 M $Gross Profit291.3 M $ · 33%Operating Income89.3 M $ · 10%Pre-tax Income91.7 M $ · 10%Net Income to Owners71.4 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue891.3 M $+14.0%
Gross Profit291.3 M $+20.4%
Operating Income89.3 M $+20.0%
EBITDA170.2 M $+20.9%
Net Income to Owners71.4 M $+104.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity948.3 M $63%
  • Current Liabilities159.9 M $11%
  • Long-term Liabilities407.8 M $27%

Key Figures

YoY change
Total Assets1.5 B $-4.2%
Total Liabilities567.7 M $-15.3%
Total Equity948.3 M $+4.0%
Cash & ST Investments68 M $+28.3%
Total Debt15 M $-96.7%
Net Debt-53 M $-113.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M137.1 M $Operating14.3 M $Investing-134 M $Financing17.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow137.1 M $+8.4%
Capital Expenditures30.2 M $+14.0%
Free Cash Flow106.9 M $+6.9%
Dividends Paid12.9 M $+8.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.