Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Helios Technologies, Inc (HLIO) had Shareholders Equity of $931.50M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$839.00M
Net Income	$48.40M
Cost of Goods Sold	$567.80M
Gross Profit	$271.20M
Operating Expenses	$773.00M
Operating Income	$66.00M
Non-Operating Income/Expense	$-3.60M
Pre-Tax Income	$62.40M
Normalized Pre-Tax Income	$62.40M
Income after Taxes	$48.40M
Income from Continuous Operations	$48.40M
Consolidated Net Income/Loss	$48.40M
Normalized Income after Taxes	$48.40M
EBIT	$66.00M
EBITDA	$155.60M
Weighted-Average Shares Outstanding (Basic)	33.20M
Weighted-Average Shares Outstanding (Diluted)	33.30M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$414.90M
Property, Plant, and Equipment	$206.60M
Long-Term Assets	$1.10B
Total Assets	$1.51B
Current Liabilities	$143.20M
Long-Term Debt	$361.70M
Long-Term Liabilities	$439.80M
Total Liabilities	$583.00M
Common Equity	$931.50M
Tangible Shareholders Equity	$63.50M
Shareholders Equity	$931.50M
Common Shares Outstanding	33.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.30M
Cash Flow from Investing Activities	$20.30M
Cash Flow from Financial Activities	$-121.90M
Beginning Cash	$44.10M
End Cash	$73.00M
Increase/Decrease in Cash	$28.90M
Stock-Based Compensation	$5.10M
Common Stock Dividends Paid	$-12.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	32.32%
Operating Margin	7.87%
EBIT Margin	7.87%
EBITDA Margin	18.55%
Pre-Tax Profit Margin	7.44%
Profit Margin	5.77%
Free Cash Flow	$103.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	3.01
Receiveable Turnover	6.39
Days Sales in Receivables	57.16
Return on Equity	5.20%
Return on Tangible Equity	76.22%
Return on Assets	3.20%
Return on Investments	3.74%
Book Value Per Share	$28.14
Free Cash Flow per Share	$3.12
Operating Cash Flow per Share	$3.82

Data from Zacks Investment Research, Inc.