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    HELIOS TECHNOLOGIES, INC.

    Company overview

    Market capitalization
    $2.27B
    Employees
    2,300
    Latest publication
    2026-09-29
    About HELIOS TECHNOLOGIES, INC.

    Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue231,900,000USD228,400,000USD210,700,000USD220,300,000USD212,500,000USD195,500,000USD179,500,000USD194,500,000USD
    Cost Of Revenue151,700,000USD161,100,000USD139,900,000USD147,300,000USD145,000,000USD135,600,000USD125,500,000USD134,000,000USD
    Gross Profit80,200,000USD67,300,000USD70,800,000USD73,000,000USD67,500,000USD59,900,000USD54,000,000USD60,500,000USD
    Selling General Administrative40,200,000USD37,400,000USD37,600,000USD38,200,000USD37,300,000USD34,600,000USD32,800,000USD30,400,000USD
    Total Operating Expenses47,700,000USD37,400,000USD45,100,000USD71,700,000USD45,600,000USD42,900,000USD40,700,000USD38,300,000USD
    Operating Income32,500,000USD29,900,000USD25,600,000USD1,300,000USD21,900,000USD17,000,000USD13,300,000USD22,200,000USD
    Total Other Income Expense Net-4,400,000USD-4,300,000USD-400,000USD11,500,000USD-7,000,000USD-7,500,000USD-5,700,000USD-8,900,000USD
    Income Before Tax28,100,000USD25,600,000USD25,200,000USD12,800,000USD14,900,000USD9,500,000USD7,600,000USD13,300,000USD
    Income Tax Expense6,200,000USD5,900,000USD5,700,000USD2,500,000USD3,500,000USD2,200,000USD2,800,000USD1,900,000USD
    Net Income21,900,000USD19,700,000USD19,500,000USD10,300,000USD11,400,000USD7,300,000USD4,800,000USD11,400,000USD
    Interest Expense—5,100,000USD600,000USD6,900,000USD7,000,000USD7,400,000USD8,100,000USD9,000,000USD
    Net Interest Income—-5,100,000USD-600,000USD-6,900,000USD-7,000,000USD-7,400,000USD-8,100,000USD-9,000,000USD
    Tax Provision—5,900,000USD5,700,000USD2,500,000USD3,500,000USD2,200,000USD2,800,000USD1,900,000USD
    Net Income From Continuing Ops—19,700,000USD19,500,000USD10,300,000USD11,400,000USD7,300,000USD4,800,000USD11,400,000USD
    Ebit—30,700,000USD25,800,000USD19,700,000USD21,900,000USD16,900,000USD15,700,000USD22,300,000USD
    Ebitda—45,800,000USD41,000,000USD35,400,000USD37,800,000USD32,900,000USD31,700,000USD38,400,000USD
    Depreciation And Amortization—15,100,000USD15,200,000USD15,700,000USD15,900,000USD16,000,000USD16,000,000USD16,100,000USD
    Reconciled Depreciation—15,100,000USD15,200,000USD15,900,000USD15,900,000USD16,000,000USD16,000,000USD16,100,000USD
    Unclassified Operating Expenses——7,500,000USD28,400,000USD8,300,000USD8,300,000USD7,900,000USD7,900,000USD
    Research Development———5,100,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue839,000,000USD805,900,000USD835,600,000USD885,400,000USD869,200,000USD523,000,000USD554,665,000USD508,045,000USD
    Cost Of Revenue567,800,000USD553,600,000USD573,900,000USD586,900,000USD556,400,000USD326,800,000USD342,383,000USD315,362,000USD
    Gross Profit271,200,000USD252,300,000USD261,700,000USD298,500,000USD312,800,000USD196,200,000USD212,282,000USD192,683,000USD
    Selling General Administrative147,600,000USD139,000,000USD148,800,000USD133,100,000USD130,685,000USD106,831,000USD99,665,000USD93,867,000USD
    Unclassified Operating Expenses57,600,000USD11,400,000USD13,800,000USD10,700,000USD16,017,000USD38,412,000USD7,339,000USD9,140,000USD
    Total Operating Expenses205,200,000USD170,500,000USD181,800,000USD161,200,000USD163,500,000USD160,800,000USD122,167,000USD117,129,000USD
    Operating Income66,000,000USD81,800,000USD79,900,000USD137,300,000USD149,300,000USD35,400,000USD90,115,000USD75,554,000USD
    Interest Expense21,900,000USD33,800,000USD31,200,000USD16,700,000USD16,900,000USD13,300,000USD15,387,000USD13,876,000USD
    Net Interest Income-21,900,000USD-33,800,000USD-27,600,000USD-16,700,000USD-16,871,000USD-13,286,000USD-15,387,000USD-13,876,000USD
    Income Before Tax62,400,000USD50,500,000USD49,200,000USD121,800,000USD131,200,000USD24,000,000USD75,307,000USD56,395,000USD
    Income Tax Expense14,000,000USD11,500,000USD11,700,000USD23,400,000USD26,600,000USD9,800,000USD15,039,000USD9,665,000USD
    Tax Provision14,000,000USD11,500,000USD10,300,000USD23,400,000USD26,583,000USD9,829,000USD15,039,000USD9,665,000USD
    Net Income48,400,000USD39,000,000USD37,500,000USD98,400,000USD104,600,000USD14,200,000USD60,268,000USD46,730,000USD
    Net Income From Continuing Ops48,400,000USD39,000,000USD51,600,000USD98,400,000USD104,596,000USD14,218,000USD60,268,000USD46,730,000USD
    Ebit84,300,000USD84,300,000USD80,400,000USD138,500,000USD148,100,000USD37,300,000USD90,694,000USD79,995,000USD
    Ebitda147,300,000USD148,100,000USD144,200,000USD190,100,000USD202,500,000USD77,000,000USD125,909,000USD119,709,000USD
    Depreciation And Amortization63,000,000USD63,800,000USD63,800,000USD51,600,000USD54,400,000USD39,700,000USD35,215,000USD39,714,000USD
    Reconciled Depreciation63,000,000USD63,800,000USD61,900,000USD51,600,000USD54,401,000USD39,695,000USD35,215,000USD39,714,000USD
    Total Other Income Expense Net-3,600,000USD-31,300,000USD-30,700,000USD-15,500,000USD-18,100,000USD-11,400,000USD-14,808,000USD-19,159,000USD
    Research Development—20,100,000USD19,200,000USD17,400,000USD16,798,000USD15,557,000USD15,163,000USD14,122,000USD
    Net Income Applicable To Common Shares———98,400,000USD104,596,000USD14,218,000USD60,268,000USD46,730,000USD
    Non Operating Income Net Other————-1,259,000USD1,921,000USD1,231,000USD-3,801,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,516,000,000USD1,511,700,000USD1,514,500,000USD1,555,800,000USD1,581,700,000USD1,526,300,000USD1,505,400,000USD1,571,700,000USD
    Cash And Equivalents68,000,000USD———————
    Total Current Assets438,700,000USD426,900,000USD414,900,000USD449,000,000USD439,100,000USD396,000,000USD384,200,000USD405,900,000USD
    Other Current Assets26,400,000USD24,900,000USD37,300,000USD75,000,000USD66,000,000USD39,300,000USD41,200,000USD39,200,000USD
    Other Non Current Assets23,700,000USD———————
    Total Liabilities567,700,000USD———————
    Total Current Liabilities159,900,000USD149,500,000USD143,200,000USD153,200,000USD179,000,000USD142,700,000USD138,600,000USD134,000,000USD
    Other Non Current Liabilities25,300,000USD———————
    Total Stockholder Equity948,300,000USD936,400,000USD931,500,000USD917,900,000USD911,700,000USD881,200,000USD864,400,000USD885,500,000USD
    Total Equity Including Noncontrolling Interest948,300,000USD———————
    Short Long Term Debt0USD—5,400,000USD18,500,000USD24,500,000USD16,100,000USD16,000,000USD—
    Long Term Debt226,100,000USD348,500,000USD361,700,000USD400,600,000USD408,800,000USD426,700,000USD430,500,000USD462,400,000USD
    Net Receivables140,600,000USD146,900,000USD116,000,000USD133,699,999USD132,900,000USD121,100,000USD108,800,000USD120,800,000USD
    Inventory194,000,000USD190,900,000USD188,600,000USD185,400,000USD187,200,000USD189,700,000USD190,100,000USD199,200,000USD
    Property Plant Equipment Net17,500,000USD206,600,000USD206,600,000USD207,600,000USD208,200,000USD216,800,000USD216,400,000USD223,700,000USD
    Goodwill491,500,000USD———————
    Accounts Payable87,900,000USD86,900,000USD75,600,000USD73,900,000USD74,900,000USD62,000,000USD56,700,000USD56,900,000USD
    Short Term Debt4,100,000USD—5,400,000USD22,800,000USD29,200,000USD21,800,000USD20,400,000USD22,300,000USD
    Common Stock0USD———————
    Retained Earnings572,700,000USD554,800,000USD539,100,000USD522,600,000USD515,200,000USD506,900,000USD502,600,000USD500,800,000USD
    Accumulated Other Comprehensive Income-48,200,000USD-45,400,000USD-36,900,000USD-37,400,000USD-37,700,000USD-64,499,999USD-75,600,000USD-51,300,000USD
    Intangible Assets—359,200,000USD369,900,000USD390,200,000USD385,400,000USD393,800,000USD395,100,000USD415,100,000USD
    Total Liab—575,300,000USD583,000,000USD637,900,000USD670,000,000USD645,100,000USD641,000,000USD686,200,000USD
    Other Current Liab—50,500,000USD49,300,000USD56,500,000USD64,300,000USD58,900,000USD61,500,000USD54,800,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—493,400,000USD498,100,000USD497,600,000USD523,900,000USD508,400,000USD498,900,000USD517,000,000USD
    Cash—64,200,000USD73,000,000USD54,900,000USD53,000,000USD45,900,000USD44,100,000USD46,700,000USD
    Cash And Short Term Investments—64,200,000USD73,000,000USD54,900,000USD53,000,000USD45,900,000USD44,100,000USD46,700,000USD
    Net Debt—39,500,000USD37,900,000USD382,500,000USD399,500,000USD421,900,000USD427,100,000USD459,600,000USD
    Short Long Term Debt Total—103,700,000USD110,900,000USD437,400,000USD452,500,000USD467,800,000USD471,200,000USD506,300,000USD
    Common Stock Shares Outstanding—33,299,999shares33,200,000shares33,299,999shares33,300,000shares33,400,000shares33,400,000shares33,200,000shares
    Non Current Assets Total—1,084,800,000USD1,099,600,000USD1,106,800,000USD1,142,600,000USD1,130,300,000USD1,121,200,000USD1,165,800,000USD
    Non Current Liabilities Total—425,800,000USD439,800,000USD484,700,000USD491,000,000USD502,400,000USD502,400,000USD552,200,000USD
    Non Current Liabilities Other—25,400,000USD25,700,000USD25,100,000USD25,400,000USD30,000,000USD30,800,000USD33,100,000USD
    Non Currrent Assets Other—23,700,000USD23,100,000USD11,400,000USD22,800,000USD11,300,000USD10,800,000USD10,000,000USD
    Net Working Capital—277,400,000USD271,700,000USD295,800,000USD260,100,000USD253,300,000USD245,600,000USD271,900,000USD
    Unclassified Current Liabilities—12,100,000USD7,500,000USD-18,500,000USD-13,900,000USD-16,100,000USD-16,000,000USD-4,600,000USD
    Unclassified Non Current Liabilities—51,900,000USD52,400,000USD59,000,000USD56,800,000USD45,700,000USD41,100,000USD56,700,000USD
    Unclassified Equity—427,000,000USD429,300,000USD432,700,000USD434,200,000USD438,799,999USD437,400,000USD436,000,000USD
    Property Plant Equipment Gross——503,000,000USD———479,600,000USD—
    Current Deferred Revenue———————4,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,514,500,000USD1,505,400,000USD1,590,400,000USD1,463,700,000USD1,415,300,000USD1,296,979,000USD1,021,751,000USD1,042,165,000USD
    Intangible Assets369,900,000USD384,000,000USD426,400,000USD411,200,000USD412,800,000USD419,375,000USD294,651,000USD320,548,000USD
    Other Current Assets37,300,000USD30,300,000USD30,600,000USD24,300,000USD20,700,000USD18,032,000USD15,798,000USD11,733,000USD
    Total Liab583,000,000USD641,000,000USD735,800,000USD668,800,000USD706,300,000USD689,189,000USD444,115,000USD511,397,000USD
    Total Stockholder Equity931,500,000USD864,400,000USD854,600,000USD794,900,000USD709,000,000USD607,790,000USD577,636,000USD530,768,000USD
    Other Current Liab49,300,000USD46,300,000USD45,400,000USD53,800,000USD60,300,000USD47,570,000USD35,945,000USD44,199,000USD
    Capital Stock0USD0USD0USD0USD32,000USD32,000USD32,000USD32,000USD
    Retained Earnings539,100,000USD502,600,000USD475,600,000USD450,000,000USD363,300,000USD270,320,000USD267,658,000USD219,056,000USD
    Good Will498,100,000USD498,900,000USD514,000,000USD468,500,000USD459,900,000USD443,533,000USD377,569,000USD383,131,000USD
    Cash73,000,000USD44,100,000USD32,400,000USD43,700,000USD28,500,000USD25,216,000USD22,123,000USD23,477,000USD
    Cash And Short Term Investments73,000,000USD44,100,000USD32,400,000USD43,700,000USD28,500,000USD25,216,000USD22,123,000USD23,477,000USD
    Total Current Assets414,900,000USD384,200,000USD396,700,000USD388,500,000USD351,600,000USD254,019,000USD192,589,000USD196,856,000USD
    Total Current Liabilities143,200,000USD138,600,000USD144,900,000USD152,300,000USD169,600,000USD128,012,000USD76,453,000USD92,990,000USD
    Net Debt37,900,000USD427,100,000USD516,100,000USD421,100,000USD442,800,000USD461,997,000USD296,529,000USD329,208,000USD
    Short Term Debt5,400,000USD20,400,000USD27,200,000USD24,800,000USD24,000,000USD20,965,000USD10,778,000USD5,215,000USD
    Short Long Term Debt5,400,000USD16,000,000USD23,200,000USD19,000,000USD18,125,000USD16,229,000USD7,623,000USD5,215,000USD
    Short Long Term Debt Total110,900,000USD471,200,000USD548,500,000USD464,800,000USD471,300,000USD487,213,000USD318,652,000USD352,685,000USD
    Long Term Debt361,700,000USD430,500,000USD498,100,000USD425,500,000USD426,209,000USD255,909,000USD208,708,000USD347,470,000USD
    Net Receivables116,000,000USD119,700,000USD118,600,000USD128,900,000USD136,800,000USD100,399,000USD69,473,000USD75,657,000USD
    Inventory188,600,000USD190,100,000USD215,100,000USD191,600,000USD165,600,000USD110,372,000USD85,195,000USD85,989,000USD
    Accounts Payable75,600,000USD56,700,000USD70,300,000USD73,700,000USD85,300,000USD59,477,000USD29,730,000USD40,879,000USD
    Property Plant Equipment Net206,600,000USD216,400,000USD227,900,000USD175,700,000USD174,200,000USD163,177,000USD145,854,000USD126,868,000USD
    Property Plant Equipment Gross503,000,000USD479,600,000USD469,900,000USD360,800,000USD348,996,000USD163,177,000USD145,854,000USD126,868,000USD
    Accumulated Other Comprehensive Income-36,900,000USD-75,600,000USD-55,400,000USD-59,400,000USD-48,900,000USD-34,340,000USD-55,364,000USD-46,253,000USD
    Common Stock Shares Outstanding33,299,999shares33,300,000shares33,000,000shares32,600,000shares32,475,000shares32,088,000shares32,015,000shares31,309,000shares
    Non Current Assets Total1,099,600,000USD1,121,200,000USD1,193,700,000USD1,075,200,000USD1,063,700,000USD1,042,960,000USD829,162,000USD845,309,000USD
    Non Current Liabilities Total439,800,000USD502,400,000USD590,900,000USD516,500,000USD536,700,000USD561,177,000USD367,662,000USD418,407,000USD
    Non Current Liabilities Other25,700,000USD30,800,000USD35,700,000USD30,000,000USD38,818,000USD226,404,000USD109,664,000USD13,154,000USD
    Non Currrent Assets Other23,100,000USD19,800,000USD17,000,000USD8,700,000USD15,300,000USD16,875,000USD11,088,000USD5,299,000USD
    Net Working Capital271,700,000USD245,600,000USD251,800,000USD236,200,000USD182,114,000USD126,007,000USD116,136,000USD103,866,000USD
    Unclassified Current Liabilities7,500,000USD-3,500,000USD-23,300,000USD-20,600,000USD-22,561,000USD-20,437,000USD-45,895,000USD-31,294,000USD
    Unclassified Non Current Liabilities52,400,000USD41,100,000USD57,100,000USD-15,500,000USD-110,817,000USD-115,336,000USD-59,116,000USD-68,628,000USD
    Unclassified Equity429,300,000USD437,400,000USD434,400,000USD404,300,000USD394,536,000USD371,746,000USD365,278,000USD357,901,000USD
    Current Deferred Revenue—2,700,000USD2,100,000USD1,600,000USD4,436,000USD4,208,000USD38,272,000USD28,776,000USD
    Other Liab———76,500,000USD110,654,000USD115,336,000USD59,116,000USD68,628,000USD
    Other Assets———14,300,000USD16,807,000USD16,875,000USD11,088,000USD14,762,000USD
    Net Tangible Assets———-79,200,000USD-163,732,000USD-255,118,000USD-94,584,000USD-172,911,000USD
    Deferred Long Term Liab————71,836,000USD78,864,000USD49,290,000USD57,783,000USD
    Common Stock————32,000USD32,000USD32,000USD32,000USD
    Unclassified Non Current Assets————-15,307,000USD-16,875,000USD-11,088,000USD—
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,700,000USD19,500,000USD10,300,000USD11,400,000USD7,300,000USD4,800,000USD11,400,000USD13,500,000USD
    Depreciation15,100,000USD15,200,000USD16,600,000USD15,300,000USD16,000,000USD16,000,000USD16,100,000USD16,000,000USD
    Stock Based Compensation2,100,000USD1,300,000USD900,000USD1,400,000USD1,500,000USD900,000USD-4,200,000USD2,500,000USD
    Other Non Cash Items400,000USD-5,700,000USD3,400,000USD17,100,000USD1,500,000USD2,300,000USD600,000USD1,100,000USD
    Change To Account Receivables-16,399,999USD15,700,000USD-12,000,000USD-8,100,000USD-15,000,000USD8,300,000USD13,500,000USD-6,800,000USD
    Change To Inventory-3,700,000USD-3,700,000USD2,700,000USD-2,800,000USD1,100,000USD3,200,000USD9,900,000USD7,000,000USD
    Change In Working Capital-13,000,000USD17,300,000USD-5,900,000USD-8,200,000USD-6,600,000USD17,900,000USD11,700,000USD1,100,000USD
    Total Cash From Operating Activities23,900,000USD46,000,000USD25,300,000USD37,000,000USD19,000,000USD35,700,000USD34,800,000USD33,800,000USD
    Capital Expenditures-6,700,000USD-5,500,000USD-6,700,000USD-5,400,000USD-6,100,000USD-8,200,000USD-6,800,000USD-9,100,000USD
    Free Cash Flow17,200,000USD40,500,000USD18,600,000USD31,600,000USD12,900,000USD27,500,000USD28,000,000USD24,700,000USD
    Total Cashflows From Investing Activities-7,200,000USD41,900,000USD-8,400,000USD-6,400,000USD-6,800,000USD-8,200,000USD-6,700,000USD-9,100,000USD
    Net Borrowings-16,900,000USD-62,700,000USD-6,600,000USD-17,800,000USD-7,800,000USD-26,000,000USD-23,800,000USD—
    Total Cash From Financing Activities-24,800,000USD-70,800,000USD-12,600,000USD-27,200,000USD-11,300,000USD-29,000,000USD-26,800,000USD-17,200,000USD
    Dividends Paid-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-2,900,000USD-3,000,000USD
    Sale Purchase Of Stock-4,600,000USD-4,400,000USD-2,900,000USD-6,500,000USD0USD—2,400,000USD-600,000USD
    Issuance Of Capital Stock500,000USD400,000USD500,000USD400,000USD500,000USD600,000USD600,000USD500,000USD
    Change In Cash-8,800,000USD18,100,000USD1,900,000USD7,100,000USD1,800,000USD-2,600,000USD1,700,000USD7,700,000USD
    Begin Period Cash Flow73,000,000USD54,900,000USD53,000,000USD45,900,000USD44,100,000USD46,700,000USD45,000,000USD37,300,000USD
    End Period Cash Flow64,200,000USD73,000,000USD54,900,000USD53,000,000USD45,900,000USD44,100,000USD46,700,000USD45,000,000USD
    Other Cashflows From Investing Activities-500,000USD1,600,000USD-1,700,000USD-1,000,000USD-700,000USD—100,000USD-1,000,000USD
    Other Cashflows From Financing Activities-800,000USD-1,100,000USD-100,000USD100,000USD-1,000,000USD-600,000USD-700,000USD2,800,000USD
    Unclassified Operating Cash Flow—-1,600,000USD———-6,200,000USD——
    Unclassified Investing Cash Flow—45,800,000USD8,400,000USD6,400,000USD6,800,000USD8,200,000USD6,700,000USD10,100,000USD
    Investments——-8,400,000USD-6,400,000USD-6,800,000USD-8,200,000USD-6,700,000USD-9,100,000USD
    Unclassified Financing Cash Flow——————-1,800,000USD-16,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income48,400,000USD39,000,000USD37,500,000USD98,400,000USD104,596,000USD14,218,000USD60,268,000USD46,730,000USD
    Depreciation63,000,000USD63,800,000USD63,800,000USD51,600,000USD54,401,000USD39,695,000USD35,215,000USD39,714,000USD
    Stock Based Compensation5,100,000USD3,400,000USD11,600,000USD8,600,000USD8,880,000USD5,781,000USD5,207,000USD4,271,000USD
    Other Non Cash Items3,100,000USD4,300,000USD-1,800,000USD-3,500,000USD-3,574,000USD41,316,000USD-8,263,000USD10,118,000USD
    Change To Account Receivables-16,200,000USD3,500,000USD16,300,000USD9,100,000USD-32,352,000USD727,000USD5,657,000USD-5,976,000USD
    Change To Inventory-2,700,000USD19,400,000USD-17,900,000USD-27,000,000USD-52,549,000USD570,000USD-1,450,000USD-11,703,000USD
    Change In Working Capital8,800,000USD19,900,000USD-19,300,000USD-40,700,000USD-49,698,000USD11,177,000USD-1,396,000USD-21,928,000USD
    Total Cash From Operating Activities127,300,000USD122,100,000USD83,900,000USD109,900,000USD113,202,000USD108,556,000USD90,480,000USD77,450,000USD
    Capital Expenditures-27,300,000USD-27,000,000USD-40,400,000USD-35,000,000USD-29,293,000USD-15,445,000USD-25,025,000USD-28,380,000USD
    Free Cash Flow100,000,000USD95,100,000USD43,500,000USD74,900,000USD83,909,000USD93,111,000USD65,455,000USD49,070,000USD
    Investments0USD-30,300,000USD-150,100,000USD-90,800,000USD-90,268,000USD-3,524,000USD2,478,000USD-565,515,000USD
    Total Cashflows From Investing Activities20,300,000USD-30,300,000USD-153,900,000USD-90,800,000USD-90,268,000USD-235,898,000USD-22,351,000USD-565,515,000USD
    Net Borrowings-94,900,000USD-68,000,000USD75,700,000USD8,000,000USD-9,852,000USD150,011,000USD-52,264,000USD237,436,000USD
    Total Cash From Financing Activities-121,900,000USD-78,400,000USD57,900,000USD-6,900,000USD-22,596,000USD137,741,000USD-71,743,000USD447,340,000USD
    Dividends Paid-12,000,000USD-11,900,000USD-11,800,000USD-11,700,000USD-11,610,000USD-11,550,000USD-11,525,000USD-11,003,000USD
    Sale Purchase Of Stock-13,600,000USD0USD-2,200,000USD-2,600,000USD93,215,000USD237,292,000USD129,951,000USD387,131,000USD
    Issuance Of Capital Stock1,800,000USD2,200,000USD2,000,000USD2,100,000USD1,822,000USD1,344,000USD1,650,000USD241,338,000USD
    Change In Cash28,900,000USD11,700,000USD-11,300,000USD15,200,000USD3,324,000USD3,095,000USD-1,353,000USD-40,407,000USD
    Begin Period Cash Flow44,100,000USD32,400,000USD43,700,000USD28,500,000USD25,257,000USD22,162,000USD23,515,000USD63,922,000USD
    End Period Cash Flow73,000,000USD44,100,000USD32,400,000USD43,700,000USD28,581,000USD25,257,000USD22,162,000USD23,515,000USD
    Other Cashflows From Investing Activities300,000USD100,000USD700,000USD4,300,000USD2,356,000USD-217,794,000USD196,000USD-2,535,000USD
    Other Cashflows From Financing Activities-3,200,000USD-700,000USD-8,000,000USD113,400,000USD-2,956,000USD-3,778,000USD-9,604,000USD-20,367,000USD
    Unclassified Investing Cash Flow47,300,000USD26,900,000USD35,900,000USD30,700,000USD26,937,000USD——30,915,000USD
    Unclassified Financing Cash Flow1,800,000USD2,200,000USD4,200,000USD-114,000,000USD-91,393,000USD-234,234,000USD-128,301,000USD-145,857,000USD
    Unclassified Operating Cash Flow—-8,300,000USD-7,900,000USD-4,500,000USD-1,403,000USD-3,631,000USD—-1,455,000USD
    Change To Liabilities———-11,500,000USD23,792,000USD5,975,000USD-873,000USD5,894,000USD
    Cash And Cash Equivalents Changes————338,000USD10,399,000USD-3,614,000USD-40,725,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas128,700,000USD0001193125-26-219232
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific41,900,000USD0001193125-26-219232
    Q1 2026Quarterly · 2026-03-31GeographyEMEA57,800,000USD0001193125-26-219232
    Q1 2026Quarterly · 2026-03-31SegmentElectronics89,200,000USD0001193125-26-219232
    Q1 2026Quarterly · 2026-03-31SegmentHydraulics139,200,000USD0001193125-26-219232
    Q1 2026Quarterly · 2026-03-31SegmentUnallocated Expenses0USD0001193125-26-219232
    Q4 2025Quarterly · 2025-12-31GeographyAmericas123,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific38,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA48,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectronics78,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHydraulics132,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUnallocated Expenses0USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas452,200,000USD0001193125-26-087747
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific188,200,000USD0001193125-26-087747
    FY 2025Yearly · 2025-12-31GeographyEMEA198,600,000USD0001193125-26-087747
    FY 2025Yearly · 2025-12-31SegmentElectronics298,200,000USD0001193125-26-087747
    FY 2025Yearly · 2025-12-31SegmentHydraulics540,800,000USD0001193125-26-087747
    FY 2025Yearly · 2025-12-31SegmentUnallocated Expenses0USD0001193125-26-087747
    Q3 2025Quarterly · 2025-09-30GeographyAmericas114,200,000USD0001193125-25-264784
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific55,100,000USD0001193125-25-264784
    Q3 2025Quarterly · 2025-09-30GeographyEMEA51,000,000USD0001193125-25-264784
    Q3 2025Quarterly · 2025-09-30SegmentElectronics79,000,000USD0001193125-25-264784
    Q3 2025Quarterly · 2025-09-30SegmentHydraulics141,300,000USD0001193125-25-264784
    Q3 2025Quarterly · 2025-09-30SegmentUnallocated Expenses0USD0001193125-25-264784
    Q2 2025Quarterly · 2025-06-30GeographyAmericas107,900,000USD0000950170-25-103231
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific50,000,000USD0000950170-25-103231
    Q2 2025Quarterly · 2025-06-30GeographyEMEA54,600,000USD0000950170-25-103231
    Q2 2025Quarterly · 2025-06-30SegmentElectronics71,600,000USD0000950170-25-103231
    Q2 2025Quarterly · 2025-06-30SegmentHydraulics140,900,000USD0000950170-25-103231
    Q2 2025Quarterly · 2025-06-30SegmentUnallocated Expenses0USD0000950170-25-103231
    Q1 2025Quarterly · 2025-03-31GeographyAmericas106,600,000USD0001193125-26-219232
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific44,800,000USD0001193125-26-219232
    Q1 2025Quarterly · 2025-03-31GeographyEMEA44,100,000USD0001193125-26-219232
    Q1 2025Quarterly · 2025-03-31SegmentElectronics69,100,000USD0001193125-26-219232
    Q1 2025Quarterly · 2025-03-31SegmentHydraulics126,400,000USD0001193125-26-219232
    Q1 2025Quarterly · 2025-03-31SegmentUnallocated Expenses0USD0001193125-26-219232
    Q4 2024Quarterly · 2024-12-31GeographyAmericas100,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific41,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA36,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectronics59,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHydraulics119,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUnallocated Expenses0USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas435,000,000USD0001193125-26-087747
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific187,100,000USD0001193125-26-087747
    FY 2024Yearly · 2024-12-31GeographyEMEA183,800,000USD0001193125-26-087747
    FY 2024Yearly · 2024-12-31SegmentElectronics268,700,000USD0001193125-26-087747
    FY 2024Yearly · 2024-12-31SegmentHydraulics537,200,000USD0001193125-26-087747
    FY 2024Yearly · 2024-12-31SegmentUnallocated Expenses0USD0001193125-26-087747
    Q3 2024Quarterly · 2024-09-30GeographyAmericas103,000,000USD0001193125-25-264784
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific48,300,000USD0001193125-25-264784
    Q3 2024Quarterly · 2024-09-30GeographyEMEA43,200,000USD0001193125-25-264784
    Q3 2024Quarterly · 2024-09-30SegmentElectronics65,100,000USD0001193125-25-264784
    Q3 2024Quarterly · 2024-09-30SegmentHydraulics129,400,000USD0001193125-25-264784
    Q3 2024Quarterly · 2024-09-30SegmentUnallocated Expenses0USD0001193125-25-264784
    Q2 2024Quarterly · 2024-06-30GeographyAmericas117,300,000USD0000950170-25-103231
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific50,800,000USD0000950170-25-103231
    Q2 2024Quarterly · 2024-06-30GeographyEMEA51,800,000USD0000950170-25-103231
    Q2 2024Quarterly · 2024-06-30SegmentElectronics74,200,000USD0000950170-25-103231
    Q2 2024Quarterly · 2024-06-30SegmentHydraulics145,700,000USD0000950170-25-103231
    Q2 2024Quarterly · 2024-06-30SegmentUnallocated Expenses0USD0000950170-25-103231
    FY 2023Yearly · 2023-12-31GeographyAmericas460,900,000USD0001193125-26-087747
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific171,900,000USD0001193125-26-087747
    FY 2023Yearly · 2023-12-31GeographyEMEA202,800,000USD0001193125-26-087747
    FY 2023Yearly · 2023-12-31SegmentElectronics269,800,000USD0001193125-26-087747
    FY 2023Yearly · 2023-12-31SegmentHydraulics565,800,000USD0001193125-26-087747
    FY 2023Yearly · 2023-12-31SegmentUnallocated Expenses0USD0001193125-26-087747
    FY 2022Yearly · 2022-12-31GeographyAmericas470,400,000USD0000950170-25-026703
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific191,400,000USD0000950170-25-026703
    FY 2022Yearly · 2022-12-31GeographyEMEA223,600,000USD0000950170-25-026703
    FY 2022Yearly · 2022-12-31SegmentElectronics334,100,000USD0000950170-25-026703
    FY 2022Yearly · 2022-12-31SegmentHydraulics551,300,000USD0000950170-25-026703
    FY 2022Yearly · 2022-12-31SegmentUnallocated Expenses0USD0000950170-25-026703
    FY 2021Yearly · 2021-12-31GeographyAmericas425,500,000USD0000950170-24-021107
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific221,700,000USD0000950170-24-021107
    FY 2021Yearly · 2021-12-31GeographyEMEA222,000,000USD0000950170-24-021107
    FY 2021Yearly · 2021-12-31SegmentElectronics352,700,000USD0000950170-24-021107
    FY 2021Yearly · 2021-12-31SegmentHydraulics516,400,000USD0000950170-24-021107
    FY 2020Yearly · 2020-12-31GeographyAmericas224,500,000USD0000950170-23-005179
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific156,400,000USD0000950170-23-005179
    FY 2020Yearly · 2020-12-31GeographyEMEA142,100,000USD0000950170-23-005179
    FY 2020Yearly · 2020-12-31SegmentElectronics115,800,000USD0000950170-23-005179
    FY 2020Yearly · 2020-12-31SegmentHydraulics407,200,000USD0000950170-23-005179
    FY 2019Yearly · 2019-12-31GeographyAmericas258,542,000USD0000950170-22-002443
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific146,032,000USD0000950170-22-002443
    FY 2019Yearly · 2019-12-31GeographyEMEA150,091,000USD0000950170-22-002443
    FY 2019Yearly · 2019-12-31SegmentElectronics111,853,000USD0000950170-22-002443
    FY 2019Yearly · 2019-12-31SegmentHydraulics442,812,000USD0000950170-22-002443
    FY 2018Yearly · 2018-12-31GeographyAmericas257,684,000USD0001564590-21-010095
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific110,585,000USD0001564590-21-010095
    FY 2018Yearly · 2018-12-31GeographyEMEA139,776,000USD0001564590-21-010095
    FY 2018Yearly · 2018-12-31SegmentElectronics126,200,000USD0001564590-21-010095
    FY 2018Yearly · 2018-12-31SegmentHydraulics381,845,000USD0001564590-21-010095

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.