HLIO FY 2022 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$885M+1.9% YoY

Gross Profit

$299M33.7% margin

Operating Income

$137M15.5% margin

Net Income

$98M11.1% margin

EPS (Diluted)

$3.02

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$78M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$669M

Stockholders' Equity

$795M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$885M	$869M	+1.9%
Gross Profit	$299M	$313M	-4.6%
Operating Income	$137M	$149M	-8.0%
Net Income	$98M	$105M	-5.9%