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) Operating cash flow
Helios Technologies, Inc's operating cash flow for fiscal 2025 was $127.3M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $137.1M. Over the past ten years it has ranged from $38.5M (fiscal 2016) to $127.3M (fiscal 2025) — the current reading is the highest in ten years. Helios Technologies, Inc ranks 37th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $127.3M | 4.26% |
| FY2024 | $122.1M | 45.53% |
| FY2023 | $83.9M | (23.66%) |
| FY2022 | $109.9M | (2.83%) |
| FY2021 | $113.1M | 4.14% |
| FY2020 | $108.6M | 20.03% |
| FY2019 | $90.5M | 16.82% |
| FY2018 | $77.5M | 56.84% |
| FY2017 | $49.4M | 28.24% |
| FY2016 | $38.5M | (22.84%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $41.9M | 75.31% |
| Mar 2026 | $23.9M | (48.04%) |
| Dec 2025 | $46.0M | 81.82% |
| Sep 2025 | $25.3M | (31.62%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ATS ATS Corporation compare | $204.4M |
| KAI Kadant Inc compare | $183.4M |
| HLIO Helios Technologies, Inc | $137.1M |
| EPAC Enerpac Tool Group Corp. compare | $130.2M |
| GRC Gorman-Rupp Company (The) compare | $129.9M |
| SXI Standex International Corporation compare | $88.3M |
| SMR NuScale Power Corporation compare | −$605.1M |
| MFP Midera Food Processing, Inc compare | — |
| EROC ERock, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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