Stocktoria
HELIOS TECHNOLOGIES, INC. HLIO
HELIOS TECHNOLOGIES, INC. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.0M | $805.9M | $835.6M | $885.4M | $869.2M | $523.0M | $554.7M | $508.0M | $342.8M | $196.9M |
| Gross profit | $271.2M | $252.3M | $261.7M | $298.5M | $312.8M | $196.2M | $212.3M | $192.7M | $136.5M | $71.3M |
| R&D expense | $19.1M | $20.1M | $19.2M | $17.4M | $16.8M | $15.6M | $15.2M | $14.1M | $10.6M | $4.3M |
| SG&A expense | $147.6M | $139.0M | $148.9M | $133.1M | $130.7M | $106.8M | $99.7M | $93.9M | $65.6M | $35.3M |
| Operating income | $66.0M | $81.8M | $79.9M | $137.3M | $149.3M | $35.4M | $90.1M | $75.6M | $61.5M | $34.5M |
| Interest expense | — | — | — | — | — | — | — | — | $4.1M | $483,000 |
| Income tax | $14.0M | $11.5M | $11.7M | $23.4M | $26.6M | $9.8M | $15.0M | $9.7M | $16.0M | $11.6M |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M | $104.6M | $14.2M | $60.3M | $46.7M | $31.6M | $23.3M |
| EPS (diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | — | — | $0.87 |
| Operating cash flow | $127.3M | $122.1M | $83.9M | $109.9M | $113.1M | $108.6M | $90.5M | $77.5M | $49.4M | $38.5M |
| Free cash flow | $103.6M | $95.1M | $49.6M | $78.0M | $86.3M | $94.0M | $65.5M | $49.1M | $27.2M | $32.3M |
| Cash & equivalents | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M | $25.2M | $22.1M | $23.5M | $63.9M | $74.2M |
| Inventory | $188.6M | $190.1M | $215.1M | $191.6M | $165.6M | $110.4M | $85.2M | $86.0M | $41.5M | $30.0M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B | $1.3B | $1.0B | $1.0B | $459.8M | $444.8M |
| Total liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.3M | $689.2M | $444.1M | $511.4M | $187.1M | $208.4M |
| Shareholders' equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M | $607.8M | $577.6M | $530.8M | $272.7M | $236.4M |
Growth · year-over-year · Revenue CAGR 17.5%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | -3.6% | -5.6% | +1.9% | +66.2% | -5.7% | +9.2% | +48.2% | +74.1% | -1.9% |
| Net income growth | +24.1% | +4.0% | -61.9% | -5.9% | +636.6% | -76.4% | +29.0% | +48.1% | +35.4% | -29.7% |
| EPS growth | +23.9% | +2.6% | -62.3% | -6.2% | +631.8% | -76.6% | — | — | — | -29.8% |
| Free cash flow growth | +8.9% | +91.7% | -36.4% | -9.6% | -8.2% | +43.6% | +33.4% | +80.6% | -15.9% | -26.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.