Revenue (Quarterly)

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

Helios Technologies, Inc (HLIO) had Revenue of $195.50M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$195.50M
Net Income	$7.30M
Cost of Goods Sold	$135.60M
Gross Profit	$59.90M
Operating Expenses	$178.50M
Operating Income	$17.00M
Non-Operating Income/Expense	$-7.50M
Pre-Tax Income	$9.50M
Normalized Pre-Tax Income	$9.50M
Income after Taxes	$7.30M
Income from Continuous Operations	$7.30M
Consolidated Net Income/Loss	$7.30M
Normalized Income after Taxes	$7.30M
EBIT	$17.00M
EBITDA	$33.20M
Weighted-Average Shares Outstanding (Basic)	33.30M
Weighted-Average Shares Outstanding (Diluted)	33.40M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$396.00M
Property, Plant, and Equipment	$216.80M
Long-Term Assets	$1.13B
Total Assets	$1.53B
Current Liabilities	$142.70M
Long-Term Debt	$426.70M
Long-Term Liabilities	$502.40M
Total Liabilities	$645.10M
Common Equity	$881.20M
Tangible Shareholders Equity	$-9.20M
Shareholders Equity	$881.20M
Common Shares Outstanding	33.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.00M
Cash Flow from Investing Activities	$-6.80M
Cash Flow from Financial Activities	$-11.30M
Beginning Cash	$44.10M
End Cash	$45.90M
Increase/Decrease in Cash	$1.80M
Stock-Based Compensation	$1.50M
Common Stock Dividends Paid	$-3.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	30.64%
Operating Margin	8.70%
EBIT Margin	8.70%
EBITDA Margin	--
Pre-Tax Profit Margin	4.86%
Profit Margin	3.73%
Free Cash Flow	$12.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.71
Receiveable Turnover	1.44
Days Sales in Receivables	62.70
Return on Equity	0.83%
Return on Tangible Equity	-79.35%
Return on Assets	0.48%
Return on Investments	0.56%
Book Value Per Share	$26.46
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.