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Helios Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$47.7
2024-10-29
Market Capitalization
$1.6 B
2024-10-29
Revenue
$839 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2026 |
|---|---|---|---|---|
| Revenue | 885.4M | 835.6M | 805.9M | 839.0M |
| Cost of goods sold | 586.9M | 573.9M | 553.6M | 567.8M |
| Gross profit | 298.5M | 261.7M | 252.3M | 271.2M |
| Gross profit margin, % | 33.7% | 31.3% | 31.3% | 32.3% |
| General and administrative expense | 133.1M | 148.9M | 139.0M | 147.6M |
| Operating expense total | 161.2M | 181.8M | 170.5M | 205.2M |
| Depreciation and amortization | 28.1M | 32.9M | 31.5M | 60.7M |
| EBIT | 137.3M | 79.9M | 81.8M | 66.0M |
| EBIT margin, % | 15.5% | 9.6% | 10.2% | 7.9% |
| Interest expense | 16.7M | 31.2M | 33.8M | |
| Pre tax profit | 121.8M | 49.2M | 50.5M | 62.4M |
| Income tax expense | 23.4M | 11.7M | 11.5M | 14.0M |
| Net Income | 98.4M | 37.5M | 39.0M | 48.4M |
| EPS | 3.0 | 1.1 | 1.2 | 1.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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