Stocktoria
HELIOS TECHNOLOGIES, INC. HLIO
NYSE · XNYS · stock · Miscellaneous Fabricated Metal Products · website · IPO 1997-01-09
HELIOS TECHNOLOGIES, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $839.0M | $805.9M | $835.6M | $885.4M | $869.2M |
| Gross profit | $271.2M | $252.3M | $261.7M | $298.5M | $312.8M |
| R&D expense | $19.1M | $20.1M | $19.2M | $17.4M | $16.8M |
| SG&A expense | $147.6M | $139.0M | $148.9M | $133.1M | $130.7M |
| Operating income | $66.0M | $81.8M | $79.9M | $137.3M | $149.3M |
| Income tax | $14.0M | $11.5M | $11.7M | $23.4M | $26.6M |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M | $104.6M |
| EPS (diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| Operating cash flow | $127.3M | $122.1M | $83.9M | $109.9M | $113.1M |
| Free cash flow | $103.6M | $95.1M | $49.6M | $78.0M | $86.3M |
| Cash & equivalents | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M |
| Inventory | $188.6M | $190.1M | $215.1M | $191.6M | $165.6M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B |
| Total liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.3M |
| Shareholders' equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M |
Source: SEC EDGAR filings · CIK 0001024795 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.