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Helios Technologies Inc (HLIO)

Helios Technologies Inc (HLIO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Helios Technologies Inc. is an industrial technology company. It develops and manufactures hydraulic and electronic control solutions. The company's operating subsidiaries includes Sun Hydraulics, Enovation Controls and Faster Group. Its operating business segment consists of Hydraulics and Electronics. Hydraulics segment includes material handling, construction equipment, agriculture, specialized vehicles and energy. Electronics segment provides electronic control solutions. Helios Technologies Inc., formerly known as Sun Hydraulics Corporation, is based in Sarasota, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 839,000 805,900 835,600 885,400 869,190
Sales Growth +4.11% -3.55% -5.62% +1.87% +66.18%
Net Income 48,400 39,000 37,500 98,400 104,600
Net Income Growth +24.10% +4.00% -61.89% -5.93% +635.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,514,500 1,505,400 1,590,400 1,463,700 1,415,350
Total Assets Growth +0.60% -5.34% +8.66% +3.42% +9.13%
Total Liabilities 583,000 641,000 735,800 668,800 706,380
Total Liabilities Growth -9.05% -12.88% +10.02% -5.32% +2.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 127,300 122,100 83,900 109,900 113,200
Operating Cash Flow Growth +4.26% +45.53% -23.66% -2.92% +4.27%
Net Cash Flow 28,900 11,700 -11,300 15,200 3,320
Change in Net Cash Flow +147.01% +203.54% -174.34% +357.83% +7.10%
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