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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 228,400 210,700 220,300 212,500 195,500
Sales Growth +8.40% -4.36% +3.67% +8.70% +8.91%
Net Income 19,700 19,400 10,300 11,400 7,300
Net Income Growth +1.55% +88.35% -9.65% +56.16% +52.08%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,511,700 1,514,500 1,555,800 1,581,700 1,526,300
Total Assets Growth -0.18% -2.65% -1.64% +3.63% +1.39%
Total Liabilities 575,300 583,000 637,900 670,000 645,100
Total Liabilities Growth -1.32% -8.61% -4.79% +3.86% +0.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 23,900 127,300 81,300 56,000 19,000
Operating Cash Flow Growth -81.23% +56.58% +45.18% +194.74% -84.44%
Net Cash Flow -8,800 28,900 10,800 8,900 1,800
Change in Net Cash Flow -130.45% +167.59% +21.35% +394.44% -84.62%
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