NYSE:HLIO
Helios Technologies, Inc.
Helios Technologies, Inc.'s revenue grew 4.1% in fiscal 2025 to $839.0M while operating margin fell to 7.9%. Free cash flow was $103.6M, 12.3% of revenue.Summary generated from Helios Technologies, Inc.'s SEC filings. Latest annual report filed Mar 3, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$839.0M
Revenue growth+4.1%
Revenue, 5-yr CAGR+9.9%
Gross margin32.3%
Operating margin7.9%
Net margin5.8%
ROIC4.1%
Return on equity5.4%
Debt / equity0.40
Free cash flow$103.6M
FCF margin12.3%
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 869 | 885 | 836 | 806 | 839 |
| Operating income | 149 | 137 | 80 | 82 | 66 |
| Net income | 105 | 98 | 38 | 39 | 48 |
| Free cash flow | 86 | 78 | 50 | 95 | 104 |
Recent filings
- 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Sep 29, 2026 - 8-KOther events
Sep 29, 2026 - 10-QQuarterly report for the period ended Jul 4, 2026
Aug 11, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026 - 8-KOther events
Jun 17, 2026 - 8-KDirector or officer change
Jun 15, 2026 - 10-QQuarterly report for the period ended Apr 4, 2026
May 12, 2026