4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Helios Technologies, Inc. (HLIO) operates in the Specialty Industrial Machinery industry and is headquartered in Sarasota, United States with about 2,300 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HLIO reported $839M in revenue and $48M in net income.
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $839M | $806M | $836M | $885M | — |
| Gross Profit | $271M | $252M | $262M | $298M | — |
| Operating Income (EBIT) | $92M | $82M | $80M | $137M | — |
| Net Income | $48M | $39M | $38M | $98M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $228M | $211M | $220M | $212M | $196M | — |
| Gross Profit | $75M | $71M | $73M | $68M | $60M | — |
| Operating Income (EBIT) | $30M | $26M | $27M | $22M | $17M | — |
| Net Income | $20M | $20M | $10M | $11M | $7M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($12M) | ($12M) | ($12M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($3M) | ($3M) | ($3M) | ($3M) | ($3M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.5B | $1.6B | $1.5B | — |
| Total Liabilities | $583M | $641M | $736M | $669M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HLIO viewer.
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