Helios Technologies Inc. | Small-cap | Industrials
$47.11
-3.23%
| Helios Technologies Stock Comparison:
Helios Technologies vs GE VernovaHelios Technologies vs EatonHelios Technologies vs Nano Nuclear EnergyHelios Technologies vs HillenbrandHelios Technologies vs Tennant CompanyHelios 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

Metric 2024 2023 2022 2021 2020
Revenue i 805.9M 835.6M 885.4M 869.2M 523.0M
Cost of Goods Sold i 553.6M 573.9M 586.9M 556.4M 326.8M
Gross Profit i 252.3M 261.7M 298.5M 312.8M 196.2M
Gross Margin % i 31.3% 31.3% 33.7% 36.0% 37.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 139.0M 148.9M 133.1M 130.7M 106.8M
Other Operating Expenses i - - - - -
Total Operating Expenses i 139.0M 148.9M 133.1M 130.7M 106.8M
Operating Income i 81.8M 79.9M 137.3M 149.3M 67.3M
Operating Margin % i 10.2% 9.6% 15.5% 17.2% 12.9%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 33.8M 31.2M 16.7M 16.9M 13.3M
Other Non-Operating Income 2.5M 500.0K 1.2M -1.2M -30.0M
Pre-tax Income i 50.5M 49.2M 121.8M 131.2M 24.0M
Income Tax i 11.5M 11.7M 23.4M 26.6M 9.8M
Effective Tax Rate % i 22.8% 23.8% 19.2% 20.3% 40.8%
Net Income i 39.0M 37.5M 98.4M 104.6M 14.2M
Net Margin % i 4.8% 4.5% 11.1% 12.0% 2.7%
Key Metrics
EBITDA i 149.4M 144.8M 189.2M 203.5M 107.3M
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 i 33200000 32900000 32500000 32304000 32088000
Diluted Shares Outstanding i 33200000 32900000 32500000 32304000 32088000

Income Statement Trend

Helios Technologies Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 44.1M 32.4M 43.7M 28.5M 25.2M
Short-term Investments i - - - - -
Accounts Receivable i 104.6M 114.8M 125.1M 134.6M 97.6M
Inventory i 190.1M 215.1M 191.6M 165.6M 110.4M
Other Current Assets 30.3M 23.1M 17.9M 20.1M 19.7M
Total Current Assets i 384.2M 396.7M 388.5M 351.6M 254.0M
Non-Current Assets
Property, Plant & Equipment i 22.9M 25.8M 19.2M 22.8M 16.6M
Goodwill i 1.4B 1.5B 1.3B 1.3B 1.3B
Intangible Assets i 384.0M 426.4M 405.6M 412.8M 419.4M
Long-term Investments - - - - -
Other Non-Current Assets 21.9M 25.4M 25.4M 16.8M 16.9M
Total Non-Current Assets i 1.1B 1.2B 1.1B 1.1B 1.0B
Total Assets i 1.5B 1.6B 1.5B 1.4B 1.3B
Liabilities
Current Liabilities
Accounts Payable i 56.7M 70.3M 73.7M 85.3M 59.5M
Short-term Debt i 16.0M 23.2M 19.0M 18.1M 16.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 138.6M 144.9M 152.3M 169.6M 128.0M
Non-Current Liabilities
Long-term Debt i 430.5M 498.1M 425.5M 426.2M 445.8M
Deferred Tax Liabilities i 41.1M 57.1M 61.0M 71.8M 78.9M
Other Non-Current Liabilities 30.8M 35.7M 30.0M 38.8M 36.5M
Total Non-Current Liabilities i 502.4M 590.9M 516.5M 536.8M 561.2M
Total Liabilities i 641.0M 735.8M 668.8M 706.4M 689.2M
Equity
Common Stock i 0 0 0 0 32.0K
Retained Earnings i 502.6M 475.6M 450.0M 363.3M 270.3M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 864.4M 854.6M 794.9M 708.9M 607.8M
Key Metrics
Total Debt i 446.5M 521.3M 444.5M 444.3M 462.1M
Working Capital i 245.6M 251.8M 236.2M 182.0M 126.0M

Balance Sheet Composition

Helios Technologies Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 39.0M 37.5M 98.4M 104.6M 14.2M
Depreciation & Amortization i 63.8M 63.8M 51.6M 54.4M 39.7M
Stock-Based Compensation i 3.4M 11.6M 8.6M 8.9M 5.8M
Working Capital Changes i 3.5M -11.9M -32.2M -63.7M 13.2M
Operating Cash Flow i 105.7M 91.0M 122.4M 104.0M 73.3M
Investing Activities
Capital Expenditures i 100.0K 300.0K 7.2M 200.0K 100.0K
Acquisitions i 0 -114.2M -67.3M -61.1M -217.0M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 100.0K -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 i 126.8M 160.0M 0 12.0M 119.7M
Debt Repayment i -236.4M -273.5M -110.7M -103.0M -85.6M
Financing Cash Flow i -167.1M -194.1M -99.6M -109.4M 58.1M
Free Cash Flow i 91.7M 43.5M 74.9M 83.7M 93.1M
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) 48.57
Forward P/E 23.83
Price to Book 1.83
Price to Sales 2.14
PEG Ratio -2.84

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 1.27

Per Share Data

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

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hlio 1.7B 48.57 1.83 3.93% 4.46% 49.63
GE Vernova 170.3B 147.07 18.49 11.41% 3.16% 10.65
Eaton 150.3B 37.32 7.76 20.73% 15.10% 62.39
Nano Nuclear Energy 2.0B -120.62 10.39 -28.84% 0.00% 1.24
Hillenbrand 1.9B 31.19 1.40 -0.79% -0.63% 131.17
Tennant Company 1.5B 25.50 2.33 9.49% 4.84% 38.05

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