Revenue (Annual)

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

Helios Technologies, Inc (HLIO) had Revenue of $805.90M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$805.90M
Net Income	$39.00M
Cost of Goods Sold	$553.60M
Gross Profit	$252.30M
Operating Expenses	$724.10M
Operating Income	$81.80M
Non-Operating Income/Expense	$-31.30M
Pre-Tax Income	$50.50M
Normalized Pre-Tax Income	$50.50M
Income after Taxes	$39.00M
Income from Continuous Operations	$39.00M
Consolidated Net Income/Loss	$39.00M
Normalized Income after Taxes	$39.00M
EBIT	$81.80M
EBITDA	$146.70M
Weighted-Average Shares Outstanding (Basic)	33.20M
Weighted-Average Shares Outstanding (Diluted)	33.30M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$384.20M
Property, Plant, and Equipment	$216.40M
Long-Term Assets	$1.12B
Total Assets	$1.51B
Current Liabilities	$138.60M
Long-Term Debt	$430.50M
Long-Term Liabilities	$502.40M
Total Liabilities	$641.00M
Common Equity	$864.40M
Tangible Shareholders Equity	$-18.50M
Shareholders Equity	$864.40M
Common Shares Outstanding	33.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$122.10M
Cash Flow from Investing Activities	$-30.30M
Cash Flow from Financial Activities	$-78.40M
Beginning Cash	$32.40M
End Cash	$44.10M
Increase/Decrease in Cash	$11.70M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	$-11.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.52
Gross Margin	31.31%
Operating Margin	10.15%
EBIT Margin	10.15%
EBITDA Margin	18.20%
Pre-Tax Profit Margin	6.27%
Profit Margin	4.84%
Free Cash Flow	$95.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.91
Receiveable Turnover	6.73
Days Sales in Receivables	54.21
Return on Equity	4.51%
Return on Tangible Equity	-210.81%
Return on Assets	2.59%
Return on Investments	3.01%
Book Value Per Share	$25.96
Free Cash Flow per Share	$2.86
Operating Cash Flow per Share	$3.67

Data from Zacks Investment Research, Inc.