Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Helios Technologies, Inc (HLIO) had Revenue of $220.30M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$220.30M
Net Income	$10.30M
Cost of Goods Sold	$147.30M
Gross Profit	$73.00M
Operating Expenses	$219.00M
Operating Income	$1.30M
Non-Operating Income/Expense	$11.50M
Pre-Tax Income	$12.80M
Normalized Pre-Tax Income	$12.80M
Income after Taxes	$10.30M
Income from Continuous Operations	$10.30M
Consolidated Net Income/Loss	$10.30M
Normalized Income after Taxes	$10.30M
EBIT	$1.30M
EBITDA	$43.20M
Weighted-Average Shares Outstanding (Basic)	33.10M
Weighted-Average Shares Outstanding (Diluted)	33.30M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$449.00M
Property, Plant, and Equipment	$207.60M
Long-Term Assets	$1.11B
Total Assets	$1.56B
Current Liabilities	$153.20M
Long-Term Debt	$400.60M
Long-Term Liabilities	$484.70M
Total Liabilities	$637.90M
Common Equity	$917.90M
Tangible Shareholders Equity	$43.00M
Shareholders Equity	$917.90M
Common Shares Outstanding	33.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.30M
Cash Flow from Investing Activities	$-21.60M
Cash Flow from Financial Activities	$-51.10M
Beginning Cash	$44.10M
End Cash	$54.90M
Increase/Decrease in Cash	$10.80M
Stock-Based Compensation	$3.80M
Common Stock Dividends Paid	$-9.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.46
Gross Margin	33.14%
Operating Margin	0.59%
EBIT Margin	0.59%
EBITDA Margin	--
Pre-Tax Profit Margin	5.81%
Profit Margin	4.68%
Free Cash Flow	$63.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.79
Receiveable Turnover	1.20
Days Sales in Receivables	75.29
Return on Equity	1.12%
Return on Tangible Equity	23.95%
Return on Assets	0.66%
Return on Investments	0.78%
Book Value Per Share	$27.73
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$2.44

Data from Zacks Investment Research, Inc.