stockrowHelios Technologies, Inc
HLIO Industrials Specialty Industrial Machinery
Helios Technologies, Inc’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, up 4.11% from fiscal 2024.
- Revenue
- +9.13%
- EPS
- +94.1%
- Free cash flow
- −2.29%
- Total debt
- −23.5%
Quarter to June 2026, against a year earlier
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Helios Technologies, Inc (HLIO) EBITDA
Helios Technologies, Inc's EBITDA for fiscal 2025 was $155.6M, up 6.07% from $146.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $177.5M. Over the past ten years it has ranged from $46.8M (fiscal 2016) to $204.8M (fiscal 2021); the current reading is higher than 82% of that period. Helios Technologies, Inc ranks 37th of 70 Specialty Industrial Machinery companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $155.6M | 6.07% |
| FY2024 | $146.7M | 1.66% |
| FY2023 | $144.3M | (23.81%) |
| FY2022 | $189.4M | (7.52%) |
| FY2021 | $204.8M | 86.18% |
| FY2020 | $110.0M | (12.73%) |
| FY2019 | $126.0M | 4.66% |
| FY2018 | $120.4M | 45.48% |
| FY2017 | $82.8M | 76.73% |
| FY2016 | $46.8M | (17.01%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $47.9M | 5.97% |
| Mar 2026 | $45.2M | 9.71% |
| Dec 2025 | $41.2M | (4.63%) |
| Sep 2025 | $43.2M | 13.68% |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| SXI Standex International Corporation compare | $242.8M |
| KAI Kadant Inc compare | $230.6M |
| ATS ATS Corporation compare | $211.5M |
| HLIO Helios Technologies, Inc | $177.5M |
| EPAC Enerpac Tool Group Corp. compare | $147.3M |
| GRC Gorman-Rupp Company (The) compare | $146.3M |
| SMR NuScale Power Corporation compare | −$731.5M |
| MFP Midera Food Processing, Inc compare | — |
| EROC ERock, Inc. compare | — |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on HLIO
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement