HLIO (Helios Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

HLIO (Helios Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

HLIOHelios Technologies, Inc.

Mkt Cap$2B

Industrials·Industrial - Machinery·🇺🇸 United States·NYSE

Revenue (TTM)$839M

Net Income (TTM)$49M

EPS (TTM)$1.45

Free Cash Flow (TTM)$103M

Gross Margin32.3%

Op. Margin7.8%

Net Margin5.8%

FCF Margin12.3%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)46.2x

YoY Rev Growth+4.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$213M	$71M	$25M
Q2 23	$228M	$76M	$30M
Q3 23	$201M	$60M	$14M
Q4 23	$193M	$55M	$12M
Q1 24	$212M	$67M	$20M
Q2 24	$220M	$71M	$26M
Q3 24	$195M	$61M	$22M
Q4 24	$180M	$54M	$13M
Q1 25	$196M	$60M	$17M
Q2 25	$213M	$68M	$22M
Q3 25	$220M	$73M	$1M
Q4 25	$211M	$71M	$26M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.6x	27.4x
Q2 23	2.7x	32.7x
Q3 23	2.7x	43.4x
Q4 23	2.7x	59.6x
Q1 24	2.7x	68.2x
Q2 24	2.7x	75.5x
Q3 24	2.7x	59.6x
Q4 24	2.8x	57.5x
Q1 25	2.8x	60.5x
Q2 25	2.9x	64.3x
Q3 25	2.8x	66.4x
Q4 25	2.7x	46.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$12M	$3M
Q2 23	$26M	$16M
Q3 23	$12M	$6M
Q4 23	$34M	$25M
Q1 24	$18M	$12M
Q2 24	$34M	$25M
Q3 24	$35M	$28M
Q4 24	$36M	$28M
Q1 25	$19M	$12M
Q2 25	$37M	$32M
Q3 25	$25M	$19M
Q4 25	$46M	$41M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$9M
Q2 23	$11M
Q3 23	$6M
Q4 23	$9M
Q1 24	$6M
Q2 24	$9M
Q3 24	$7M
Q4 24	$8M
Q1 25	$7M
Q2 25	$5M
Q3 25	$7M
Q4 25	$6M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-11.4%	-4.7%
Q2 23	-5.8%	-0.3%
Q3 23	-2.8%	+6.3%
Q4 23	-1.3%	+3.5%
Q1 24	-0.6%	+1.8%
Q2 24	-3.4%	-2.1%
Q3 24	-3.4%	-8.2%
Q4 24	-7.2%	-8.4%
Q1 25	-7.8%	-6.9%
Q2 25	-3.4%	-1.7%
Q3 25	+13.3%	+27.1%
Q4 25	+17.4%	+11.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	1.6%
Q2 23	$3M	1.4%
Q3 23	$3M	1.3%
Q4 23	$2M	1.2%
Q1 24	$4M	2.0%
Q2 24	$3M	1.1%
Q3 24	-$4M	-2.2%
Q4 24	$900K	0.5%
Q1 25	$2M	0.8%
Q2 25	$1M	0.7%
Q3 25	$900K	0.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	—	$38M
Q2 23	—	$38M
Q3 23	—	$38M
Q4 23	—	$35M
Q1 24	—	$39M
Q2 24	—	$37M
Q3 24	—	$30M
Q4 24	—	$33M
Q1 25	—	$35M
Q2 25	—	$37M
Q3 25	$5M	$38M
Q4 25	—	$38M

Revenue Segments

Quarter	Electronics	Hydraulics
Q1 23	$66M	$148M
Q2 23	$75M	$152M
Q3 23	$69M	$132M
Q1 24	$70M	$142M
Q2 24	$74M	$146M
Q3 24	$65M	$129M
Q1 25	$69M	$126M
Q2 25	$72M	$141M
Q3 25	$79M	$141M
Q4 25	$79M	$132M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 23	$113M	$44M	$56M
Q2 23	$124M	$46M	$58M
Q3 23	$115M	$42M	$45M
Q1 24	$114M	$46M	$52M
Q2 24	$117M	$51M	$52M
Q3 24	$103M	$48M	$43M
Q1 25	$107M	$45M	$44M
Q2 25	$108M	$50M	$55M
Q3 25	$114M	$55M	$51M
Q4 25	$124M	$38M	$49M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$36M	$0	$36M
Q2 23	$38M	$0	$38M
Q3 23	$35M	$0	$35M
Q4 23	$32M	$0	$32M
Q1 24	$37M	$0	$37M
Q2 24	$45M	$0	$45M
Q3 24	$47M	$0	$47M
Q4 24	$44M	$0	$44M
Q1 25	$46M	$0	$46M
Q2 25	$53M	$0	$53M
Q3 25	$55M	$0	$55M
Q4 25	$73M	$0	$73M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	33M	+0.3%
Q2 23	33M	+0.6%
Q3 23	33M	+0.6%
Q4 23	33M	+0.0%
Q1 24	33M	+0.6%
Q2 24	33M	+0.0%
Q3 24	33M	-0.3%
Q4 24	33M	+0.6%
Q1 25	33M	+0.0%
Q2 25	33M	-0.3%
Q3 25	33M	-0.0%
Q4 25	33M	-0.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$317K	719
FY 15	$279K	719
FY 16	$179K	1K
FY 17	$298K	1K
FY 18	$246K	2K
FY 19	$283K	2K
FY 20	$267K	2K
FY 21	$435K	2K
FY 22	$369K	2K
FY 23	$309K	3K
FY 24	$322K	3K
FY 25	$1M	575