Helios Technologies's market cap is currently ―. The company's EPS TTM is $1.141; its P/E ratio is 39.12; and it has a dividend yield of 0.81%. Helios Technologies is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 201.40M	$ 227.60M	$ 213.20M	$ 195.98M	$ 207.21M
Gross Profit	$ 59.70M	$ 75.80M	$ 71.00M	$ 63.28M	$ 69.27M
EBIT	$ 5.00M	$ 21.80M	$ 24.20M	$ 22.11M	$ 30.77M
EBITDA	$ 21.60M	$ 38.10M	$ 32.30M	$ 29.65M	$ 43.15M
Net Income Common Stockholders	$ 145.20M	$ 16.80M	$ 13.90M	$ 17.51M	$ 20.38M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 35.20M	$ 37.50M	$ 36.30M	$ 43.70M	$ 36.81M
Total Assets	$ 1.59B	$ 1.61B	$ 1.56B	$ 1.46B	$ 1.42B
Total Debt	$ 239.70M	$ 239.40M	$ 365.80M	$ 280.30M	$ 455.92M
Net Debt	$ 204.50M	$ 201.90M	$ 329.50M	$ 236.60M	$ 419.11M
Total Liabilities	$ 748.60M	$ 763.20M	$ 748.20M	$ 668.80M	$ 668.13M
Stockholders Equity	$ 842.00M	$ 847.50M	$ 808.60M	$ 794.90M	$ 751.44M
Cash Flow	-
Free Cash Flow	$ 6.00M	$ 15.80M	$ 3.20M	$ 31.02M	$ 20.75M
Operating Cash Flow	$ 11.80M	$ 26.10M	$ 12.30M	$ 35.71M	$ 29.99M
Investing Cash Flow	$ -8.70M	$ -41.20M	$ -94.60M	$ -5.64M	$ -75.93M
Financing Cash Flow	$ -4.40M	$ 16.30M	$ 73.80M	$ -22.45M	$ 40.37M

Currency in USD

Helios Technologies Earnings and Revenue History

Income Statement >

Helios Technologies Debt to Assets

Balance Sheet >

Helios Technologies Cash Flow

Cash Flow >

Helios Technologies Forecast EPS vs Actual EPS

Earnings >

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