HELIOS TECHNOLOGIES, INC. (HLIO)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$839.0M$805.9M$835.6M$885.4M$869.2M$523.0M$554.7M$508.0M$342.8M$196.9M$200.7M$227.7M$205.3M$204.4M$204.2M$150.7M$97.4M
Gross profit$271.2M$252.3M$261.7M$298.5M$312.8M$196.2M$212.3M$192.7M$136.5M$71.3M$77.1M$93.9M$83.0M$80.6M$79.2M$52.3M$22.0M
Research & development$19.1M$20.1M$19.2M$17.4M$16.8M$15.6M$15.2M$14.1M$10.6M$4.3M
Operating income$66.0M$81.8M$79.9M$137.3M$149.3M$35.4M$90.1M$75.6M$61.5M$34.5M$46.9M$64.1M$56.2M$54.4M$55.3M$31.0M$2.1M
EBITDAderived$129.0M$145.6M$143.7M$188.9M$203.7M$75.1M$125.3M$115.3M$80.7M$45.8M$56.4M$72.8M$63.4M$61.6M$62.0M$37.9M$9.1M
Net income$48.4M$39.0M$37.5M$98.4M$104.6M$14.2M$60.3M$46.7M$31.6M$23.3M$33.1M$43.8M$38.0M$37.4M$37.7M$21.4M$1.9M
Basic EPSper diluted share$1.46$1.17$1.14$3.03$3.24$0.44$1.88$1.49$1.17$0.87$1.24$1.65$1.45$1.44$1.47$0.84$0.07
Diluted EPSper diluted share$1.45$1.17$1.14$3.02$3.22$0.44$1.88$1.49$1.17$0.87$1.24$1.65$1.45$1.44$1.47$0.84$0.07

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)7$1.53M disclosed value
7 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 23, 2026Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock6.0K$90.42$545.0K11.3K
Jun 22, 2026Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock4.0K$89.93$359.7K11.3K
May 15, 2026Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock3.0K$76.48$229.4K15.3K
Dec 5, 2025Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock2.0K$54.61$109.2K14.0K
Nov 5, 2025Form 4Sacchi DianaDirectorSellCommon Stock620$58.36$36.2K6.9K