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Helios Technologies Inc
Previous close
$54.15
Day range
$53.81 - $55.41
Year range
$24.76 - $58.80
Market cap
1.80B USD
Avg Volume
342.67K
P/E ratio
77.00
Dividend yield
0.66%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 220.30M | 13.26% |
Operating expense | 45.80M | 19.58% |
Net income | 10.30M | -9.65% |
Net profit margin | 4.68 | -20.14% |
Earnings per share | 0.72 | 22.03% |
EBITDA | 42.90M | 12.89% |
Effective tax rate | 19.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.90M | 17.56% |
Total assets | 1.56B | -1.01% |
Total liabilities | 637.90M | -7.04% |
Total equity | 917.90M | — |
Shares outstanding | 33.13M | — |
Price to book | 1.95 | — |
Return on assets | 4.33% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.30M | -9.65% |
Cash from operations | 25.30M | -27.30% |
Cash from investing | -8.40M | -25.37% |
Cash from financing | -12.60M | 52.99% |
Net change in cash | 1.90M | 11.76% |
Free cash flow | -4.91M | -119.53% |
About
Founded
1970
Headquarters
Website
Employees
2,500
