HLIO
Helios Technologies Inc
NYSE: HLIO · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$66.84
-1.63% today
Updated 2026-04-29
Market cap
$2.21B
P/E ratio
46.10
P/S ratio
2.64x
EPS (TTM)
$1.45
Dividend yield
0.53%
52W range
$27 – $76
Volume
0.4M
Helios Technologies Inc (HLIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.61M | $28.24M | $38.53M | $13.67M | $25.09M | $49.54M | $52.20M | $47.12M | $62.85M | $49.90M | $38.51M | $49.38M | $77.45M | $90.48M | $108.56M | $113.20M | $109.90M | $83.90M | $122.10M | $127.30M |
| Capital expenditures | $9.53M | $12.59M | $10.87M | $5.10M | $3.86M | $10.14M | $13.36M | $17.93M | $11.74M | $7.53M | $7.41M | $22.20M | $28.38M | $25.02M | $15.45M | $29.29M | $35.00M | $40.40M | $27.00M | $23.70M |
| Depreciation | $5.85M | $6.34M | $7.10M | $6.97M | $6.87M | $6.72M | $7.19M | $7.23M | $8.72M | $9.56M | $11.32M | $19.19M | $39.71M | $35.22M | $39.70M | $54.40M | $51.60M | $63.80M | $63.80M | — |
| Stock-based comp | $573000.00 | $-74000.00 | $896000.00 | $960000.00 | $1.15M | $1.61M | $2.35M | $3.12M | $3.93M | $4.34M | $4.86M | $4.04M | $4.27M | $5.21M | $5.78M | $8.88M | $8.60M | $11.60M | $3.40M | $5.10M |
| Free cash flow | $10.09M | $15.65M | $27.65M | $8.57M | $21.23M | $39.40M | $38.84M | $29.19M | $51.10M | $42.37M | $31.09M | $27.18M | $49.07M | $65.45M | $93.11M | $83.91M | $74.90M | $43.50M | $95.10M | $103.60M |
| Investing cash flow | $-9.50M | $-14.77M | $-10.78M | $-12.83M | $-7.63M | $-21.32M | $-22.03M | $-20.22M | $-18.18M | $-9.31M | $-169.79M | $-15.97M | $-565.51M | $-22.35M | $-235.90M | $-90.27M | $-90.80M | $-153.90M | $-30.30M | — |
| Financing cash flow | $-7.83M | $-4.23M | $-7.38M | $-7.40M | $-13.99M | $-8.92M | $-40.55M | $-8.28M | $-37.36M | $-10.82M | $128.22M | $-50.00M | $447.34M | $-71.74M | $137.74M | $-22.60M | $-6.90M | $57.90M | $-78.40M | — |
| Dividends paid | $4.35M | $5.17M | $7.46M | $7.55M | $14.63M | $9.60M | $40.90M | $9.44M | $38.36M | $12.00M | $10.74M | $10.26M | $11.00M | $11.53M | $11.55M | $11.61M | $11.70M | $11.80M | $11.90M | $12.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-8.36M | $20.43M | $1.93M | $25.09M | — | — | $-40.73M | $-3.61M | $10.40M | $338000.00 | — | — | — | — |