HLIO FY 2023 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

FY 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$836M-5.6% YoY

Gross Profit

$262M31.3% margin

Operating Income

$80M9.6% margin

Net Income

$38M4.5% margin

EPS (Diluted)

$1.14

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$44M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$736M

Stockholders' Equity

$855M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$836M	$885M	-5.6%
Gross Profit	$262M	$299M	-12.3%
Operating Income	$80M	$137M	-41.8%
Net Income	$38M	$98M	-61.9%