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HELIOS TECH (HLIO)
NYSE
$89.83-$2.58 (-2.79%)
Price as of Jun 23, 2026 2:49 PM EDT- $3.1BMarket Cap
- 197.73%1-Year Change
- Specialty Industrial MachineryIndustry
HELIOS TECH (HLIO)
$89.83-$2.58 (-2.79%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 839.0M +4.11% | 805.9M -3.55% | 835.6M -5.62% | 885.4M +69.28% | |
Cost of Revenue | 567.8M +2.57% | 553.6M -3.54% | 573.9M -2.22% | 586.9M +79.58% | |
Gross Profit | 271.2M +7.49% | 252.3M -3.59% | 261.7M -12.33% | 298.5M +52.12% | |
Sales and Marketing Expense | 147.6M +6.19% | 139.0M -6.65% | 148.9M +11.87% | 133.1M +24.59% | |
Research and Development Expense | -19.1M -4.98% | -20.1M +4.69% | -19.2M +10.34% | -17.4M +11.85% | |
Depreciation and Amortization Expense | 63.0M -1.25% | 63.8M 0.00% | 63.8M +23.64% | 51.6M +29.99% | |
Total Operating Expenses | 567.8M +2.57% | 553.6M -3.54% | 573.9M -2.22% | 586.9M +79.58% | |
Operating Profit | 66.0M -19.32% | 81.8M +2.38% | 79.9M -41.81% | 137.3M +287.72% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -21.9M -35.21% | -33.8M +8.33% | -31.2M +86.83% | -16.7M +25.70% | |
Interest Income and Expense and Net | -21.9M -35.21% | -33.8M +8.33% | -31.2M +86.83% | -16.7M +25.70% | |
Total Nonoperating Income and Expense | 19.6M +415.79% | 3.8M +245.45% | 1.1M +266.67% | 300,000 -18.03% | |
Income before Taxes | 62.4M +23.56% | 50.5M +2.64% | 49.2M -59.61% | 121.8M +406.51% | |
Income Taxes | 14.0M +21.74% | 11.5M -1.71% | 11.7M -50.00% | 23.4M +138.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 48.4M +24.10% | 39.0M +4.00% | 37.5M -61.89% | 98.4M +592.08% | |
Net Income from Continuing Operations Applicable to Common | 62.4M +23.56% | 50.5M +2.64% | 49.2M -59.61% | 121.8M +406.51% | |
Basic EPS and Net Income | 1.46 +24.79% | 1.17 +2.63% | 1.14 -62.38% | 3.03 +588.64% | |
Diluted EPS and Net Income | 1.45 +23.93% | 1.17 +2.63% | 1.14 -62.25% | 3.02 +586.36% | |
Basic Weighted Average Shares | 33.2M 0.00% | 33.2M +0.91% | 32.9M +1.23% | 32.5M +1.28% | |
Diluted Weighted Average Shares | 33.3M 0.00% | 33.3M +0.91% | 33.0M +1.23% | 32.6M +1.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.0M +65.53% | 44.1M +36.11% | 32.4M -25.86% | 43.7M +73.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 73.0M +65.53% | 44.1M +36.11% | 32.4M -25.86% | 43.7M +73.30% | |
Total Current Assets | 414.9M +7.99% | 384.2M -3.15% | 396.7M +2.11% | 388.5M +52.94% | |
Accumulated Depreciation | 296.4M +12.61% | 263.2M +8.76% | 242.0M +30.74% | 185.1M +20.81% | |
Property and Plant and Equipment and Net | 189.0M -2.33% | 193.5M -4.26% | 202.1M +29.14% | 156.5M +6.78% | |
Total Long-Term Assets | 23.1M +16.67% | 19.8M -16.46% | 23.7M -0.42% | 23.8M +132.65% | |
Total Assets | 1.5B +0.60% | 1.5B -5.34% | 1.6B +8.66% | 1.5B +12.85% | |
Income Taxes Payable | 65.3M +21.83% | 53.6M -9.31% | 59.1M -8.51% | 64.6M -19.60% | |
Total Short-Term Debt | 5.4M -66.25% | 16.0M -31.03% | 23.2M +22.11% | 19.0M +17.07% | |
Total Current Liabilities | 143.2M +3.32% | 138.6M -4.35% | 144.9M -4.86% | 152.3M +18.97% | |
Total Long-Term Debt | 105.5M -28.38% | 147.3M -26.28% | 199.8M -23.54% | 261.3M +2.11% | |
Total Long-Term Liabilities | 25.7M -16.56% | 30.8M -13.73% | 35.7M +19.00% | 30.0M -17.75% | |
Total Liabilities | 583.0M -9.05% | 641.0M -12.88% | 735.8M +10.02% | 668.8M -2.96% | |
Retained Earnings | 539.1M +7.26% | 502.6M +5.68% | 475.6M +5.69% | 450.0M +66.47% | |
Total Stockholders Equity | 931.5M +7.76% | 864.4M +1.15% | 854.6M +7.51% | 794.9M +30.79% | |
Total Shares Outstanding | 33.1M -0.60% | 33.3M +0.60% | 33.1M +1.53% | 32.6M +1.49% | |
Cash Flow | |||||
Cash from Operating Activities | 127.3M +4.26% | 122.1M +45.53% | 83.9M -23.66% | 109.9M +1.24% | |
Capital Expenditures | 23.7M -12.22% | 27.0M -21.28% | 34.3M +7.52% | 31.9M +118.79% | |
Cash from Investing Activities | 20.3M +167.00% | -30.3M -80.31% | -153.9M +69.49% | -90.8M -61.51% | |
Dividends Paid | 12.0M +0.84% | 11.9M +0.85% | 11.8M +0.85% | 11.7M +1.30% | |
Cash from Financing Activities | -121.9M +55.48% | -78.4M -235.41% | 57.9M +939.13% | -6.9M -105.01% | |
Financials Ratio | |||||
Gross Margin | 32.32% +3.25% | 31.31% -0.04% | 31.32% -7.10% | 33.71% -10.14% | |
Operating Margin | 7.87% -22.50% | 10.15% +6.15% | 9.56% -38.34% | 15.51% +129.04% | |
Return on Assets | 3.21% +27.22% | 2.52% +2.60% | 2.46% -65.55% | 7.13% +481.27% | |
Return on Equity | 5.39% +18.79% | 4.54% -0.20% | 4.55% -67.59% | 14.03% +484.88% | |
Revenue Growth | 4.11% +215.56% | -3.55% -36.81% | -5.62% -108.12% | 69.28% +1,315.09% | |
Current Ratio | 2.90 +4.52% | 2.77 +1.25% | 2.74 +7.33% | 2.55 +28.55% | |
Cash Ratio | 0.51 +60.21% | 0.32 +42.31% | 0.22 -22.06% | 0.29 +45.63% | |
Debt-to-Equity Ratio | 0.12 -36.95% | 0.19 -27.60% | 0.26 -26.01% | 0.35 -21.26% | |
Debt-to-Assets Ratio | 0.07 -32.53% | 0.11 -22.61% | 0.14 -26.79% | 0.19 -8.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow