Helios Technologies Inc. | Small-cap | Industrials
$54.23
4.61%
| Helios Technologies Stock Comparison:
Helios Technologies vs GE VernovaHelios Technologies vs EatonHelios Technologies vs HillenbrandHelios Technologies vs Tennant CompanyHelios Technologies vs Nano Nuclear EnergyHelios Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 195.5M
Gross Profit 59.9M 30.64%
Operating Income 17.0M 8.70%
Net Income 7.3M 3.73%
EPS (Diluted) $0.22

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 645.1M
Shareholders Equity 881.2M
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 22.0M
Free Cash Flow 12.2M

Revenue & Profitability Trend

Helios Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i805.9M835.6M885.4M869.2M523.0M
Cost of Goods Sold i553.6M573.9M586.9M556.4M326.8M
Gross Profit i252.3M261.7M298.5M312.8M196.2M
Gross Margin % i31.3%31.3%33.7%36.0%37.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i139.0M148.9M133.1M130.7M106.8M
Other Operating Expenses i-----
Total Operating Expenses i139.0M148.9M133.1M130.7M106.8M
Operating Income i81.8M79.9M137.3M149.3M67.3M
Operating Margin % i10.2%9.6%15.5%17.2%12.9%
Non-Operating Items
Interest Income i-----
Interest Expense i33.8M31.2M16.7M16.9M13.3M
Other Non-Operating Income2.5M500.0K1.2M-1.2M-30.0M
Pre-tax Income i50.5M49.2M121.8M131.2M24.0M
Income Tax i11.5M11.7M23.4M26.6M9.8M
Effective Tax Rate % i22.8%23.8%19.2%20.3%40.8%
Net Income i39.0M37.5M98.4M104.6M14.2M
Net Margin % i4.8%4.5%11.1%12.0%2.7%
Key Metrics
EBITDA i149.4M144.8M189.2M203.5M107.3M
EPS (Basic) i$1.17$1.14$3.03$3.24$0.44
EPS (Diluted) i$1.17$1.14$3.02$3.22$0.44
Basic Shares Outstanding i3320000032900000325000003230400032088000
Diluted Shares Outstanding i3320000032900000325000003230400032088000

Income Statement Trend

Helios Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i44.1M32.4M43.7M28.5M25.2M
Short-term Investments i-----
Accounts Receivable i104.6M114.8M125.1M134.6M97.6M
Inventory i190.1M215.1M191.6M165.6M110.4M
Other Current Assets30.3M23.1M17.9M20.1M19.7M
Total Current Assets i384.2M396.7M388.5M351.6M254.0M
Non-Current Assets
Property, Plant & Equipment i22.9M25.8M19.2M22.8M16.6M
Goodwill i1.4B1.5B1.3B1.3B1.3B
Intangible Assets i384.0M426.4M405.6M412.8M419.4M
Long-term Investments-----
Other Non-Current Assets21.9M25.4M25.4M16.8M16.9M
Total Non-Current Assets i1.1B1.2B1.1B1.1B1.0B
Total Assets i1.5B1.6B1.5B1.4B1.3B
Liabilities
Current Liabilities
Accounts Payable i56.7M70.3M73.7M85.3M59.5M
Short-term Debt i16.0M23.2M19.0M18.1M16.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i138.6M144.9M152.3M169.6M128.0M
Non-Current Liabilities
Long-term Debt i430.5M498.1M425.5M426.2M445.8M
Deferred Tax Liabilities i41.1M57.1M61.0M71.8M78.9M
Other Non-Current Liabilities30.8M35.7M30.0M38.8M36.5M
Total Non-Current Liabilities i502.4M590.9M516.5M536.8M561.2M
Total Liabilities i641.0M735.8M668.8M706.4M689.2M
Equity
Common Stock i000032.0K
Retained Earnings i502.6M475.6M450.0M363.3M270.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i864.4M854.6M794.9M708.9M607.8M
Key Metrics
Total Debt i446.5M521.3M444.5M444.3M462.1M
Working Capital i245.6M251.8M236.2M182.0M126.0M

Balance Sheet Composition

Helios Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i39.0M37.5M98.4M104.6M14.2M
Depreciation & Amortization i63.8M63.8M51.6M54.4M39.7M
Stock-Based Compensation i3.4M11.6M8.6M8.9M5.8M
Working Capital Changes i3.5M-11.9M-32.2M-63.7M13.2M
Operating Cash Flow i105.7M91.0M122.4M104.0M73.3M
Investing Activities
Capital Expenditures i100.0K300.0K7.2M200.0K100.0K
Acquisitions i0-114.2M-67.3M-61.1M-217.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i100.0K-113.9M-60.1M-63.3M-220.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.9M-11.8M-11.7M-11.6M-11.6M
Debt Issuance i126.8M160.0M012.0M119.7M
Debt Repayment i-236.4M-273.5M-110.7M-103.0M-85.6M
Financing Cash Flow i-167.1M-194.1M-99.6M-109.4M58.1M
Free Cash Flow i91.7M43.5M74.9M83.7M93.1M
Net Change in Cash i-61.3M-217.0M-37.3M-68.7M-89.1M

Cash Flow Trend

Helios Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.85
Forward P/E 24.45
Price to Book 1.88
Price to Sales 2.20
PEG Ratio -2.92

Profitability Ratios

Profit Margin 4.46%
Operating Margin 10.31%
Return on Equity 3.93%
Return on Assets 3.15%

Financial Health

Current Ratio 2.45
Debt to Equity 49.63
Beta 1.28

Per Share Data

EPS (TTM) $1.04
Book Value per Share $27.54
Revenue per Share $23.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hlio1.7B49.851.883.93%4.46%49.63
GE Vernova 165.8B148.1618.6711.41%3.16%10.65
Eaton 134.5B34.717.2320.73%15.10%62.39
Hillenbrand 1.8B31.191.39-0.79%-0.63%131.17
Tennant Company 1.5B26.082.389.49%4.84%38.05
Nano Nuclear Energy 1.2B-80.315.35-28.84%0.00%1.24

Financial data is updated regularly. All figures are in the company's reporting currency.