HLIO Q3 2024 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q3 2024 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$195M-3.4% YoY

Gross Profit

$61M31.1% margin

Operating Income

$22M11.4% margin

Net Income

$11M5.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$686M

Stockholders' Equity

$886M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$201M	-3.4%
Gross Profit	$61M	$60M	+1.3%
Operating Income	$22M	$14M	+60.9%
Net Income	$11M	$4M	+225.7%

Revenue Segments

Hydraulics

$129M67%

Electronics

$65M33%

Geographic Segments

Americas

$103M53%

Asia Pacific

$48M25%

EMEA

$43M22%