HLIO: financial statements from SEC — TradeAlmanac

HLIO

Helios Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	839m	806m
Cost of revenue	568m	554m
Gross profit	271m	252m
Selling, general and administrative	148m	139m
Operating income	66m	82m
Pre-tax income	62m	51m
Income tax	14m	12m
Net income	48m	39m
Earnings per share	1.46	1.17
Earnings per share, diluted	1.45	1.17
Weighted average shares	33m	33m
Weighted average shares, diluted	33m	33m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	64m	73m	55m	53m	46m	44m	47m	45m
Receivables	138m	116m	134m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	127m	122m
Depreciation and amortisation	63m	64m
Share-based compensation	5m	3m
Capital expenditure	24m	27m
Investing cash flow	20m	−30m
Dividends paid	12m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)