Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 805.9M
Gross Profit 252.3M 31.31%
Operating Income 81.8M 10.15%
Net Income 39.0M 4.84%
EPS (Diluted) $1.17

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 641.0M
Shareholders Equity 864.4M
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 105.7M
Free Cash Flow 91.7M

Revenue & Profitability Trend

Helios Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue805.9M835.6M885.4M869.2M523.0M
Cost of Goods Sold553.6M573.9M586.9M556.4M326.8M
Gross Profit252.3M261.7M298.5M312.8M196.2M
Operating Expenses139.0M148.9M133.1M130.7M106.8M
Operating Income81.8M79.9M137.3M149.3M67.3M
Pre-tax Income50.5M49.2M121.8M131.2M24.0M
Income Tax11.5M11.7M23.4M26.6M9.8M
Net Income39.0M37.5M98.4M104.6M14.2M
EPS (Diluted)$1.17$1.14$3.02$3.22$0.44

Income Statement Trend

Helios Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets384.2M396.7M388.5M351.6M254.0M
Non-Current Assets1.1B1.2B1.1B1.1B1.0B
Total Assets1.5B1.6B1.5B1.4B1.3B
Liabilities
Current Liabilities138.6M144.9M152.3M169.6M128.0M
Non-Current Liabilities502.4M590.9M516.5M536.8M561.2M
Total Liabilities641.0M735.8M668.8M706.4M689.2M
Equity
Total Shareholders Equity864.4M854.6M794.9M708.9M607.8M

Balance Sheet Composition

Helios Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income39.0M37.5M98.4M104.6M14.2M
Operating Cash Flow105.7M91.0M122.4M104.0M73.3M
Investing Activities
Capital Expenditures100.0K300.0K7.2M200.0K100.0K
Investing Cash Flow100.0K-113.9M-60.1M-63.3M-220.4M
Financing Activities
Dividends Paid-11.9M-11.8M-11.7M-11.6M-11.6M
Financing Cash Flow-167.1M-194.1M-99.6M-109.4M58.1M
Free Cash Flow91.7M43.5M74.9M83.7M93.1M

Cash Flow Trend

Helios Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.12
Forward P/E 16.82
Price to Book 1.35
Price to Sales 1.51
PEG Ratio 16.82

Profitability Ratios

Profit Margin 4.70%
Operating Margin 8.70%
Return on Equity 4.27%
Return on Assets 3.36%

Financial Health

Current Ratio 2.78
Debt to Equity 53.09
Beta 1.25

Per Share Data

EPS (TTM) $1.11
Book Value per Share $26.46
Revenue per Share $23.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hlio1.2B32.121.354.27%4.70%53.09
Eaton 139.8B36.137.5520.81%15.55%58.00
Parker Hannifin 84.9B25.576.3427.15%17.14%69.95
Standex 1.9B31.482.779.29%8.09%45.13
Xometry 1.6B-31.835.27-15.45%-8.52%94.49
Hillenbrand 1.6B31.191.21-17.21%-8.82%147.75

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