Helios Technologies financials
$68.55−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 |
|---|---|---|---|---|---|---|---|
| Revenue | $839.0M | $805.9M | $835.6M | $885.4M | $869.2M | $523.0M | $554.7M |
| Gross profit | $271.2M | $252.3M | $261.7M | $298.5M | $312.8M | $196.2M | $212.3M |
| Gross margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% |
| Operating income | $66.0M | $81.8M | $79.9M | $137.3M | $149.3M | $35.4M | $92.8M |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M | $104.6M | $14.2M | $60.3M |
| Net margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% |
| Diluted EPS | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 |
| EBITDA | $154.9M | $145.6M | $143.7M | $188.9M | $236.5M | $108.9M | $129.8M |
| Operating cash flow | $127.3M | $122.1M | $83.9M | $109.9M | $113.1M | $108.6M | $90.5M |
| Free cash flow | $103.6M | $95.1M | $49.6M | $78.0M | $86.3M | $94.0M | $65.5M |
| Diluted shares | 33.3M | 33.3M | 33.0M | 32.6M | 32.5M | 32.2M | 32.1M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M | $25.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $367.1M | $446.5M | $521.3M | $444.5M | $444.3M | $462.1M |
| Total assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B |
| Total liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.3M | $689.2M |
| Shareholders' equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M | $607.8M |
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