1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Machinery
Helios Technologies, Inc.

Helios Technologies, Inc.

HLIO
Helios Technologies, Inc.US flagNew York Stock Exchange
85.07
USD
+1.59
- -
2.81BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
204
204
205
228
201
197
343
508
555
523
869
885
836
806
839
+ Sales & Services Revenue
204
204
205
228
201
197
343
508
555
523
869
885
836
806
839
- Cost of Revenue
125
124
122
134
124
126
206
315
342
327
556
587
574
554
568
+ Cost of Goods & Services
125
124
122
134
124
126
206
315
342
327
556
587
574
554
568
Gross Profit
79
81
83
94
77
71
137
193
212
196
313
298
262
252
271
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
24
26
27
30
30
37
74
117
118
129
164
161
182
170
179
+ Selling, General & Admin
24
26
27
30
30
35
66
94
100
107
131
133
149
139
148
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
2
8
23
18
22
33
28
33
32
32
Operating Income (Loss)
55
54
56
64
47
34
63
76
95
67
149
137
80
82
92
- Non-Operating (Income) Loss
-2
-1
-1
-2
-2
- -
15
19
19
43
18
16
31
31
30
+ Interest Expense, Net
- -
-1
- -
- -
- -
- -
- -
14
15
13
17
17
31
34
22
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
14
15
13
17
17
31
34
22
- Interest Income
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
- -
-1
-2
-2
- -
15
5
4
30
1
-1
- -
-2
8
Pretax Income
58
56
57
66
49
35
48
56
75
24
131
122
49
50
62
- Income Tax Expense (Benefit)
20
18
19
22
16
12
16
10
15
10
27
23
12
12
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
37
38
44
33
23
32
47
60
14
105
98
38
39
48
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
38
37
38
44
33
23
32
47
60
14
105
98
38
39
48
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
38
37
38
44
33
23
32
47
60
14
105
98
38
39
48
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
37
38
44
33
23
32
47
60
14
105
98
38
39
48
EBIT
55
54
56
64
47
34
63
76
95
67
149
137
80
82
92
EBITDA
62
62
63
73
56
46
82
115
130
107
204
189
144
146
155
EBITDA Margin (%)
30.36
30.14
30.89
31.97
28.12
23.24
23.83
22.69
23.4
20.46
23.44
21.33
17.2
18.07
18.46
EBITA
55
54
56
64
47
34
63
76
95
67
149
137
80
82
92
Gross Margin (%)
38.8
39.43
40.42
41.24
38.41
36.23
39.82
37.93
38.27
37.51
35.99
33.71
31.32
31.31
32.32
Operating Margin (%)
27.07
26.62
27.36
28.14
23.36
17.5
18.24
14.87
17.05
12.87
17.18
15.51
9.56
10.15
10.95
Profit Margin (%)
18.45
18.3
18.5
19.23
16.51
11.83
9.2
9.2
10.87
2.72
12.03
11.11
4.49
4.84
5.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
1.58
0.36
1.45
0.45
0.4
0.38
0.35
0.36
0.36
0.36
0.36
0.36
0.36
0.36
Depreciation Expense
7
7
7
9
10
11
19
40
35
40
54
52
64
64
63
Basic Weighted Avg Shares
26
26
26
26
27
27
27
31
32
32
32
32
33
33
33
Basic EPS, GAAP
1.47
1.44
1.45
1.65
1.24
0.87
1.17
1.49
1.88
0.44
3.24
3.03
1.14
1.17
1.46
Basic EPS from Cont Ops
1.47
1.44
1.45
1.65
1.24
0.87
1.17
1.49
1.88
0.44
3.24
3.03
1.14
1.17
1.46
Diluted Weighted Avg Shares
26
26
26
26
27
27
27
31
32
32
32
33
33
33
33
Diluted EPS, GAAP
1.47
1.44
1.45
1.65
1.24
0.87
1.17
1.49
1.88
0.44
3.22
3.02
1.14
1.17
1.45
Diluted EPS from Cont Ops
1.47
1.44
1.45
1.65
1.24
0.87
1.17
1.49
1.88
0.44
3.22
3.02
1.14
1.17
1.45

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
104
102
129
136
157
141
147
197
193
254
352
388
397
384
415
+ Cash, Cash Equivalents & STI
73
72
94
100
126
81
64
23
22
25
28
44
32
44
73
+ Cash & Cash Equivalents
43
34
55
57
82
74
64
23
22
25
28
44
32
44
73
+ ST Investments
30
38
39
43
44
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
16
14
18
18
14
26
38
77
70
99
137
135
126
120
131
+ Accounts Receivable, Net
16
14
17
18
14
26
38
73
67
98
135
125
115
105
116
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
- -
- -
1
- -
5
3
1
3
10
11
15
15
+ Inventories
13
13
14
14
13
30
42
86
85
110
166
192
215
190
189
+ Raw Materials
6
6
6
6
6
17
26
39
34
49
90
119
127
105
107
+ Work In Process
4
4
4
4
4
6
7
27
29
31
35
42
55
49
50
+ Finished Goods
4
4
4
4
3
8
10
24
30
39
51
41
43
47
43
+ Inventory Adjustments
-1
-1
-1
-1
- -
-1
-2
-4
-8
-9
-10
-10
-10
-11
-12
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
3
4
4
4
4
4
10
15
20
20
18
23
30
22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
64
73
84
87
85
304
313
845
829
1,043
1,064
1,075
1,194
1,121
1,100
+ Property, Plant & Equip, Net
57
65
76
78
74
81
92
127
146
163
174
176
228
216
207
+ Property, Plant & Equip
131
145
162
169
168
177
199
247
279
316
349
361
470
480
503
- Accumulated Depreciation
74
80
86
91
94
96
107
121
134
153
175
185
242
263
296
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
8
9
10
10
223
221
718
683
880
890
900
966
905
893
+ Total Intangible Assets
3
7
8
9
10
216
213
704
672
863
873
874
940
883
868
+ Goodwill
3
4
5
5
5
104
109
383
378
444
460
468
514
499
498
+ Other Intangible Assets
- -
2
3
4
5
113
104
321
295
419
413
406
426
384
370
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
1
1
1
1
7
8
15
11
17
17
25
25
22
25
Total Assets
168
175
213
223
242
445
460
1,042
1,022
1,297
1,415
1,464
1,590
1,505
1,514
+ Payables & Accruals
7
7
8
10
8
17
25
56
52
89
123
112
102
98
114
+ Accounts Payable
4
5
5
5
4
10
15
41
30
59
85
74
70
57
76
+ Accrued Taxes
- -
- -
- -
1
- -
- -
2
3
5
1
6
4
2
12
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
4
4
4
6
7
13
17
28
31
35
30
29
26
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
5
8
16
18
19
23
16
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
5
8
16
18
19
23
16
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
6
6
6
3
14
21
31
17
23
29
21
19
25
23
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
6
6
6
3
14
21
31
17
23
29
21
19
25
23
Total Current Liabilities
14
12
14
16
12
31
46
93
76
128
170
152
145
139
143
+ LT Debt
- -
- -
- -
- -
- -
140
116
347
293
446
426
426
498
430
362
+ LT Borrowings
- -
- -
- -
- -
- -
140
116
347
293
446
426
426
498
430
362
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
8
8
8
9
8
37
25
71
75
115
111
91
93
72
78
+ Accrued Liabilities
7
7
8
9
7
10
2
58
49
79
72
61
57
41
52
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
28
23
13
26
36
39
30
36
31
26
Total Noncurrent Liabilities
8
8
8
9
8
177
141
418
368
561
537
516
591
502
440
Total Liabilities
22
20
22
25
19
208
187
511
444
689
706
669
736
641
583
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
49
57
65
74
82
90
95
358
365
372
395
404
434
437
443
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
49
57
65
73
82
90
95
358
365
372
395
404
434
437
443
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
+ Retained Earnings
98
97
123
129
150
162
184
219
268
270
363
450
476
503
539
+ Other Equity
-2
1
3
-4
-10
-16
-6
-46
-55
-34
-49
-59
-55
-76
-37
Equity Before Minority Interest
145
155
191
198
222
236
273
531
578
608
709
795
855
864
932
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
145
155
191
198
222
236
273
531
578
608
709
795
855
864
932
Total Liabilities & Equity
168
175
213
223
242
445
460
1,042
1,022
1,297
1,415
1,464
1,590
1,505
1,514
Shares Outstanding
26
26
26
27
27
27
27
32
32
32
32
33
33
33
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-43
-34
-55
-57
-82
66
52
329
278
437
416
401
489
402
294
Net Debt to Equity
-29.48
-22.2
-28.69
-28.67
-36.88
27.83
19.11
62.02
48.17
71.88
58.65
50.42
57.21
46.55
31.57
Tangible Common Equity Ratio
86.5
88.2
89.26
88.54
91.65
8.86
24.18
-51.08
-27.06
-58.77
-30.19
-13.43
-13.2
-2.97
9.82
Current Ratio
7.33
8.36
9.21
8.62
13.44
4.55
3.2
2.12
2.52
1.98
2.07
2.55
2.74
2.77
2.9
Cash Conversion Cycle
52.5
50.89
53.1
52.83
54.45
80.26
75.47
84.85
99.42
120.29
96.08
117.26
137.74
139.42
127.07

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
38
37
38
44
33
23
32
47
60
14
105
98
38
39
48
+ Depreciation & Amortization
7
7
7
9
10
11
19
40
35
40
54
52
64
64
63
+ Non-Cash Items
2
3
3
5
3
7
11
13
-4
44
4
1
2
-1
7
+ Stock-Based Compensation
2
2
3
4
4
5
4
4
5
6
9
9
12
3
5
+ Deferred Income Taxes
1
- -
- -
1
-1
- -
-7
-1
-1
-4
-1
-4
-8
-8
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
- -
- -
26
+ Other Non-Cash Adj
-1
- -
- -
- -
- -
2
14
10
-8
10
-4
-4
-2
4
-23
+ Chg in Non-Cash Work Cap
3
5
-1
5
4
-3
-12
-22
-1
11
-50
-41
-19
20
9
+ (Inc) Dec in Accts Receiv
2
1
-3
1
4
-5
-11
-10
3
2
-33
4
17
4
-16
+ (Inc) Dec in Inventories
-2
- -
-1
- -
1
-1
-13
-12
-1
1
-52
-27
-18
19
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
4
3
5
-1
4
11
-1
1
9
38
-20
-13
5
23
+ Inc (Dec) in Other
-2
-1
- -
- -
- -
-1
- -
- -
-4
-1
-2
2
-5
-8
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
50
52
47
63
50
39
49
77
90
109
113
110
84
122
127
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-1
- -
- -
- -
-1
-3
-3
-6
-3
-4
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
-1
-1
- -
- -
- -
-1
-3
-3
-6
-3
-4
+ Cash (Repurchase) of Equity
1
1
1
1
1
1
1
241
2
1
2
2
2
2
-12
+ Increase in Capital Stock
1
1
1
1
1
1
1
241
2
1
2
2
2
2
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
+ Net Change in LT Investment
-19
-8
-2
-6
-3
38
7
- -
2
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
8
33
27
45
27
62
7
- -
2
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-27
-40
-28
-51
-30
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
-1
- -
- -
-200
- -
-535
- -
-217
-61
-67
-114
- -
47
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
+ Cash for Acq of Subs
-2
-1
-1
- -
- -
-200
- -
-535
- -
-217
-61
-67
-114
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-13
-18
-11
-6
-6
-22
-31
-25
-18
-27
-28
-34
-27
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-22
-20
-18
-9
-170
-16
-566
-22
-236
-90
-91
-154
-30
20
+ Dividends Paid
-10
-41
-9
-38
-12
-11
-10
-11
-12
-12
-12
-12
-12
-12
-12
+ Net Cash From Debt
- -
- -
- -
- -
- -
140
-24
237
-52
152
-10
8
13
-115
-95
+ Cash From Debt
- -
- -
- -
- -
- -
140
- -
384
130
237
93
119
538
210
58
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-24
-147
-182
-86
-103
-111
-526
-325
-152
+ Other Financing Activities
- -
- -
- -
- -
- -
-2
-17
-20
-10
-4
-3
-5
55
46
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-41
-8
-37
-11
128
-50
447
-72
138
-23
-7
58
-78
-122
Effect of Foreign Exchange Rates
-1
2
2
-5
-5
-5
6
- -
2
-7
3
3
1
-2
3
Net Changes in Cash
11
-10
19
7
30
-3
-17
-41
-4
10
- -
12
-12
13
26
EBITDA
62
62
63
73
56
46
82
115
130
107
204
189
144
146
155
EBITDA Margin (%)
30.36
30.14
30.89
31.97
28.12
23.24
23.83
22.69
23.4
20.46
23.44
21.33
17.2
18.07
18.46
Free Cash Flow
50
52
47
62
48
37
49
77
90
108
110
107
78
119
124
Net Cash Paid for Acquisitions
- -
1
1
- -
- -
200
- -
535
- -
217
61
67
114
- -
-47
Free Cash Flow to Firm
50
52
47
62
48
37
49
89
103
116
124
120
102
145
141
Free Cash Flow to Equity
49
52
47
63
52
179
25
315
38
260
104
125
97
7
33
Free Cash Flow per Basic Share
1.93
2.01
1.8
2.33
1.82
1.39
1.83
2.47
2.83
3.36
3.42
3.29
2.36
3.58
3.73
Price/Free Cash Flow
12.15
12.98
22.71
16.3
16.5
27.05
35.41
13.42
16.36
15.62
29.52
15.71
16.63
11.84
13.61
Cash Flow to Net Income
1.31
1.4
1.24
1.44
1.51
1.65
1.56
1.66
1.5
7.65
1.08
1.12
2.24
3.13
2.63
Capital Expenditures
- -
- -
- -
-1
-1
-1
- -
- -
- -
-1
-3
-3
-6
-3
-4