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HLIO Financials - Helios Technologies Income & Cash Flow | Ledgeburg
HLIO - Helios Technologies, Inc.
USD | NYSE | Industrials
Summary
Summary HLIO Stock
Financials
Financials HLIO Stock
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Income Statement
Income Statement HLIO Stock
Balance Sheet
Balance Sheet HLIO Stock
Cash Flow Statement
Cash Flow Statement HLIO Stock
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Helios Technologies, Inc. (HLIO)
Financials
Financials of HLIO
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Revenue
$839M
Operating Income
$66M
Net Income
$48.4M
Share Count (Basic)
33.2M
Operating Cash Flow
$127.3M
Free Cash Flow
$103.6M
Cash And Short-Term Equivalents
$73M
Total Debt
$261.6M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2026
Revenue $USD
0
50M
100M
150M
200M
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q2 FY26
Annual
Quarterly
Net Income $USD
0
20M
40M
60M
80M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2026
Net Income $USD
0
5M
10M
15M
20M
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2026
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q2 FY26