Helios Technologies's market cap is currently $1.33B. The company's EPS TTM is $1.127; its P/E ratio is 35.46; and it has a dividend yield of 0.88%. Helios Technologies is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 835.60M	$ 885.40M	$ 869.18M	$ 523.04M	$ 554.66M
Gross Profit	$ 261.70M	$ 298.50M	$ 312.81M	$ 196.23M	$ 212.28M
Operating Income	$ 79.90M	$ 137.30M	$ 149.31M	$ 97.60M	$ 90.11M
EBITDA	$ 144.20M	$ 189.30M	$ 198.00M	$ 73.31M	$ 129.77M
Net Income	$ 37.50M	$ 98.40M	$ 104.60M	$ 14.20M	$ 60.27M
Balance Sheet
Cash & Short-Term Investments	$ 32.40M	$ 43.70M	$ 28.54M	$ 25.22M	$ 22.12M
Total Assets	$ 1.59B	$ 1.46B	$ 1.42B	$ 1.30B	$ 1.02B
Total Debt	$ 548.50M	$ 444.50M	$ 444.33M	$ 462.07M	$ 300.39M
Net Debt	$ 516.10M	$ 400.80M	$ 415.79M	$ 436.85M	$ 278.27M
Total Liabilities	$ 735.80M	$ 668.80M	$ 706.38M	$ 689.19M	$ 444.12M
Stockholders' Equity	$ 854.60M	$ 794.90M	$ 708.96M	$ 607.79M	$ 577.64M
Cash Flow
Free Cash Flow	$ 43.50M	$ 74.90M	$ 83.91M	$ 93.11M	$ 65.45M
Operating Cash Flow	$ 83.90M	$ 109.90M	$ 113.20M	$ 108.56M	$ 90.48M
Investing Cash Flow	$ -153.90M	$ -90.80M	$ -90.27M	$ -235.90M	$ -22.35M
Financing Cash Flow	$ 57.90M	$ -6.90M	$ -22.60M	$ 137.74M	$ -71.74M

Currency in USD

Helios Technologies Earnings and Revenue History

Income Statement >

Helios Technologies Debt to Assets

Balance Sheet >

Helios Technologies Cash Flow

Cash Flow >

Helios Technologies Forecast EPS vs Actual EPS

Earnings >

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