HLIO Q4 2024 Earnings — Helios Technologies, Inc. Revenue & Financial Results | Market Cap Arena

HLIOHelios Technologies, Inc.

$2B

Q4 2024 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$180M-7.2% YoY

Gross Profit

$54M30.1% margin

Operating Income

$13M7.4% margin

Net Income

$5M2.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$28M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$641M

Stockholders' Equity

$864M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$193M	-7.2%
Gross Profit	$54M	$55M	-2.2%
Operating Income	$13M	$12M	+11.8%
Net Income	$5M	$3M	+41.2%

Revenue Segments

Hydraulics

$120M67%

Electronics

$60M33%

Geographic Segments

Americas

$101M56%

Asia Pacific

$42M23%

EMEA

$37M21%