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Helios Technologies Inc (HLIO)

Helios Technologies Inc (HLIO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 220,300 212,500 195,500 179,500 194,500
Sales Growth +3.67% +8.70% +8.91% -7.71% -11.55%
Net Income 10,300 11,400 7,300 4,800 11,400
Net Income Growth -9.65% +56.16% +52.08% -57.89% -16.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,555,800 1,581,700 1,526,300 1,505,400 1,571,700
Total Assets Growth -1.64% +3.63% +1.39% -4.22% -0.58%
Total Liabilities 637,900 670,000 645,100 641,000 686,200
Total Liabilities Growth -4.79% +3.86% +0.64% -6.59% -3.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 81,300 56,000 19,000 122,100 86,400
Operating Cash Flow Growth +45.18% +194.74% -84.44% +41.32% +67.44%
Net Cash Flow 10,800 8,900 1,800 11,700 14,300
Change in Net Cash Flow +21.35% +394.44% -84.62% -18.18% +13.49%
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