Helios Technologies financials
$68.55−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q4 '23 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.9M | $228.4M | $210.8M | $220.3M | $212.5M | $195.5M | $179.5M | $194.5M | $219.9M | $212.0M | $193.4M | $193.4M |
| Gross profit | $80.2M | $74.9M | $70.9M | $73.0M | $67.5M | $59.9M | $54.0M | $60.5M | $70.6M | $67.2M | $55.2M | $55.2M |
| Gross margin | 34.6% | 32.8% | 33.6% | 33.1% | 31.8% | 30.6% | 30.1% | 31.1% | 32.1% | 31.7% | 28.5% | 28.5% |
| Operating income | $32.5M | $29.9M | $25.7M | $1.3M | $21.9M | $17.0M | $13.3M | $22.2M | $26.0M | $20.3M | $11.9M | $11.9M |
| Net income | $21.9M | $19.7M | $19.5M | $10.3M | $11.4M | $7.3M | $4.8M | $11.4M | $13.6M | $9.2M | $3.4M | $3.4M |
| Net margin | 9.4% | 8.6% | 9.3% | 4.7% | 5.4% | 3.7% | 2.7% | 5.9% | 6.2% | 4.3% | 1.8% | 1.8% |
| Diluted EPS | $0.66 | $0.59 | $0.59 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.10 |
| EBITDA | $47.7M | $45.0M | $40.9M | $43.1M | $37.8M | $33.0M | $29.3M | $38.3M | $42.0M | $36.0M | $44.8M | $11.9M |
| Operating cash flow | $41.9M | $23.9M | $46.0M | $25.3M | $37.0M | $19.0M | $35.7M | $34.8M | $33.8M | $17.8M | $33.7M | $33.7M |
| Free cash flow | $30.6M | $17.2M | $40.5M | $18.6M | $31.6M | $12.9M | $28.3M | $28.8M | $25.7M | $12.3M | $24.9M | $24.9M |
| Diluted shares | 33.2M | 33.3M | 33.2M | 33.3M | 33.3M | 33.4M | 33.4M | 33.2M | 33.3M | 33.3M | 33.3M | 33.3M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.0M | $64.2M | $73.0M | $54.9M | $53.0M | $45.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $331.5M | $348.5M | $367.1M | $419.1M | $433.3M | $442.8M |
| Total assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B |
| Total liabilities | $567.7M | $575.3M | $583.0M | $637.9M | $670.0M | $645.1M |
| Shareholders' equity | $948.3M | $936.4M | $931.5M | $917.9M | $911.7M | $881.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology