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Helios Technologies Inc
Previous close
$64.92
Day range
$64.12 - $65.06
Year range
$24.76 - $76.47
Market cap
2.12B USD
Avg Volume
369.58K
P/E ratio
44.04
Dividend yield
0.56%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 210.80M | 17.44% |
Operating expense | 44.30M | 12.15% |
Net income | 19.50M | 306.25% |
Net profit margin | 9.25 | 246.44% |
Earnings per share | 0.81 | 145.45% |
EBITDA | 42.00M | 25.75% |
Effective tax rate | 22.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.00M | 65.53% |
Total assets | 1.51B | 0.60% |
Total liabilities | 583.00M | -9.05% |
Total equity | 931.50M | — |
Shares outstanding | 33.11M | — |
Price to book | 2.31 | — |
Return on assets | 4.40% | — |
Return on capital | 5.05% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 19.50M | 306.25% |
Cash from operations | 46.00M | 28.85% |
Cash from investing | 41.90M | 610.98% |
Cash from financing | -70.80M | -144.14% |
Net change in cash | 18.10M | 796.15% |
Free cash flow | 75.54M | 84.80% |
About
Founded
1970
Headquarters
Website
Employees
2,300
