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Helios Technologies Inc
Previous close
$31.34
Day range
$31.10 - $31.88
Year range
$24.76 - $57.29
Market cap
1.05B USD
Avg Volume
352.04K
P/E ratio
26.89
Dividend yield
1.14%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 195.50M | -7.78% |
Operating expense | 42.90M | -8.53% |
Net income | 7.30M | -20.65% |
Net profit margin | 3.73 | -14.06% |
Earnings per share | 0.44 | -16.98% |
EBITDA | 33.00M | -8.33% |
Effective tax rate | 23.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.90M | 23.06% |
Total assets | 1.53B | -3.62% |
Total liabilities | 645.10M | -11.27% |
Total equity | 881.20M | — |
Shares outstanding | 33.33M | — |
Price to book | 1.18 | — |
Return on assets | 2.80% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.30M | -20.65% |
Cash from operations | 19.00M | 6.74% |
Cash from investing | -6.80M | -7.94% |
Cash from financing | -11.30M | -109.26% |
Net change in cash | 1.80M | -63.27% |
Free cash flow | 15.30M | 23.76% |
About
Founded
1970
Headquarters
Website
Employees
2,500
