NYSE:HLIO
Helios Technologies
- Stock
Last Close
56.04
06/11 21:10
Market Cap
1.44B
Beta: 1.12
Volume Today
406.59K
Avg: 114.23K
PE Ratio
25.78
PFCF: 29.96
Dividend Yield
0.89%
Payout:22.70%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 54.80M - | 54.39M 0.76% | 54.02M 0.68% | 48.04M 11.07% | 44.29M 7.80% | 51.03M 15.22% | 50.81M 0.43% | 45.23M 10.98% | 49.87M 10.24% | 81.35M 63.15% | 89.33M 9.81% | 88.00M 1.49% | 84.15M 4.38% | 97.32M 15.65% | 136.17M 39.92% | 135.84M 0.24% | 138.72M 2.12% | 146.85M 5.86% | 143.84M 2.05% | 138.04M 4.03% | 125.93M 8.78% | 129.48M 2.82% | 119.29M 7.87% | 122.64M 2.81% | 151.62M 23.62% | 204.84M 35.11% | 223.41M 9.06% | 223.24M 0.08% | 217.69M 2.49% | 240.55M 10.50% | 241.67M 0.47% | 207.21M 14.26% | 196M 5.41% | 213.20M 8.78% | 227.60M 6.75% | 201.40M 11.51% | 193.40M 3.97% | 212M 9.62% | 219.90M 3.73% | 194.50M 11.55% | 179.50M 7.71% | 195.50M 8.91% | 212.50M 8.70% | 220.30M 3.67% | |
cost of revenue | 33.02M - | 32.99M 0.10% | 32.61M 1.15% | 29.54M 9.43% | 28.50M 3.52% | 31.49M 10.50% | 31.86M 1.17% | 29.69M 6.79% | 32.55M 9.63% | 48.56M 49.18% | 50.75M 4.52% | 51.71M 1.88% | 55.30M 6.94% | 59.70M 7.97% | 85.76M 43.66% | 84.10M 1.94% | 85.80M 2.01% | 90.34M 5.30% | 87.61M 3.02% | 85.93M 1.93% | 78.50M 8.64% | 77.63M 1.10% | 74.58M 3.94% | 75.70M 1.51% | 98.90M 30.65% | 129.48M 30.91% | 141.26M 9.10% | 142.30M 0.73% | 143.34M 0.73% | 156.90M 9.46% | 159.36M 1.56% | 137.94M 13.44% | 132.80M 3.73% | 142.20M 7.08% | 151.80M 6.75% | 141.70M 6.65% | 146.30M 3.25% | 144.80M 1.03% | 157.20M 8.56% | 118.20M 24.81% | 125.50M 6.18% | 135.60M 8.05% | 145M 6.93% | 147.30M 1.59% | |
gross profit | 21.78M - | 21.39M 1.76% | 21.40M 0.05% | 18.50M 13.57% | 15.79M 14.63% | 19.54M 23.72% | 18.95M 3.01% | 15.54M 18.01% | 17.32M 11.42% | 32.79M 89.40% | 38.58M 17.65% | 36.29M 5.93% | 28.85M 20.50% | 37.62M 30.37% | 50.40M 33.99% | 51.73M 2.64% | 52.93M 2.31% | 56.51M 6.77% | 56.23M 0.50% | 52.12M 7.31% | 47.43M 9.00% | 51.85M 9.33% | 44.72M 13.75% | 46.94M 4.97% | 52.72M 12.30% | 75.37M 42.97% | 82.15M 9.00% | 80.94M 1.47% | 74.34M 8.15% | 83.64M 12.51% | 82.31M 1.59% | 69.27M 15.85% | 63.20M 8.76% | 71M 12.34% | 75.80M 6.76% | 59.70M 21.24% | 47.10M 21.11% | 67.20M 42.68% | 62.70M 6.70% | 76.30M 21.69% | 54M 29.23% | 59.90M 10.93% | 67.50M 12.69% | 73M 8.15% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 7.45M - | 7.29M 2.14% | 7.33M 0.59% | 7.46M 1.83% | 8.12M 8.84% | 7.66M 5.76% | 8.51M 11.16% | 8.30M 2.49% | 12.43M 49.80% | 14.70M 18.27% | 15.84M 7.78% | 16.85M 6.38% | 18.18M 7.88% | 18.32M 0.73% | 25.32M 38.27% | 25.44M 0.45% | 24.79M 2.56% | 26.16M 5.51% | 25.31M 3.24% | 24.07M 4.91% | 24.13M 0.28% | 25.66M 6.34% | 23.60M 8.04% | 24.04M 1.87% | 33.52M 39.44% | 30.56M 8.84% | 32.41M 6.05% | 32.79M 1.16% | 34.93M 6.53% | 33.78M 3.30% | 32.53M 3.68% | 31.75M 2.41% | 35M 10.24% | 38.10M 8.86% | 38M 0.26% | 37.70M 0.79% | 35.20M 6.63% | 39M 10.80% | 36.70M 5.90% | 30.50M 16.89% | 32.80M 7.54% | 34.60M 5.49% | 37.30M 7.80% | 38.20M 2.41% | |
research and development expenses | 5.10M - | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | -137K - | -26K 81.02% | -185K 611.54% | 1.00M 643.24% | -980K 197.51% | -176K 82.04% | -387K 119.89% | -30K 92.25% | -150K 400% | -66K 56.00% | -635K 862.12% | 337K 153.07% | -377K 211.87% | 36K 109.55% | -80K 322.22% | -141K 76.25% | -58K 58.87% | -108K 86.21% | 157K 245.37% | 72K 54.14% | 264K 266.67% | 94K 64.39% | -18K 119.15% | 9K 150% | 233K 2,488.89% | 1K 99.57% | 110K 10,900% | 616K 460.00% | -1.02M 264.94% | 6.98M 787.01% | 6.80M 2.59% | 6.77M 0.37% | 7.50M 10.72% | 8.10M 8% | 200K 97.53% | -500K - | 7.90M 1,680% | 8.30M 5.06% | 28.40M - | ||||||
cost and expenses | 40.47M - | 40.28M 0.47% | 39.94M 0.84% | 37.00M 7.37% | 36.62M 1.03% | 39.14M 6.89% | 40.37M 3.12% | 37.99M 5.89% | 44.98M 18.40% | 65.57M 45.78% | 68.63M 4.67% | 70.60M 2.86% | 75.52M 6.96% | 80.06M 6.03% | 119.17M 48.84% | 116.59M 2.16% | 116.67M 0.07% | 121.02M 3.73% | 117.47M 2.93% | 114.47M 2.55% | 107.16M 6.39% | 107.64M 0.46% | 102.59M 4.69% | 104.30M 1.67% | 141.22M 35.39% | 170.24M 20.55% | 181.35M 6.53% | 182.49M 0.63% | 185.80M 1.81% | 197.66M 6.38% | 198.69M 0.52% | 176.46M 11.19% | 175.30M 0.66% | 188.40M 7.47% | 198.10M 5.15% | 187.60M 5.30% | 181.50M 3.25% | 183.80M 1.27% | 193.90M 5.50% | 148.70M 23.31% | 166.20M 11.77% | 178.50M 7.40% | 182.30M 2.13% | 219M 20.13% | |
operating expenses | 7.45M - | 7.29M 2.14% | 7.33M 0.59% | 7.46M 1.83% | 8.12M 8.84% | 7.66M 5.76% | 8.51M 11.16% | 8.30M 2.49% | 12.43M 49.80% | 17.01M 36.86% | 17.88M 5.13% | 18.89M 5.65% | 20.22M 7.02% | 20.36M 0.72% | 33.40M 64.02% | 32.49M 2.73% | 30.88M 4.96% | 30.68M 0.65% | 29.85M 2.68% | 28.54M 4.39% | 28.66M 0.39% | 30.01M 4.74% | 28.02M 6.65% | 28.60M 2.08% | 42.32M 47.96% | 40.76M 3.68% | 40.09M 1.64% | 40.19M 0.26% | 42.45M 5.63% | 40.76M 4.00% | 39.33M 3.49% | 38.52M 2.06% | 42.50M 10.32% | 46.20M 8.71% | 46.30M 0.22% | 45.90M 0.86% | 35.20M 23.31% | 39M 10.80% | 36.70M 5.90% | 30.50M 16.89% | 40.70M 33.44% | 42.90M 5.41% | 37.30M 13.05% | 71.70M 92.23% | |
interest expense | 666K - | 316K 52.55% | 344K 8.86% | 361K 4.94% | 401K 11.08% | 372K 7.23% | 386K 3.76% | 298K 22.80% | -266K 189.26% | -625K 134.96% | -964K 54.24% | -1.12M 16.29% | -1.07M 4.46% | -483K 54.90% | -4.15M 759.42% | -4.62M 11.35% | -4.62M 0.04% | -4.38M 5.09% | -4.05M 7.69% | -3.79M 6.37% | -3.16M 16.52% | 2.95M 193.27% | 2.89M 2.03% | 2.73M 5.57% | 4.71M 72.67% | 4.75M 0.78% | 4.40M 7.39% | 3.81M 13.34% | 3.91M 2.47% | 3.81M 2.51% | 3.81M 0.11% | 4.10M 7.47% | 5M 22.01% | 6.20M 24% | 7.80M 25.81% | 8.70M 11.54% | 10.40M 19.54% | 8.20M 21.15% | 8.50M 3.66% | 9.00M 5.88% | 8.10M 10.00% | 7.40M 8.64% | 7M 5.41% | 6.90M 1.43% | |
ebitda | 16.11M - | 15.44M 4.21% | 16.62M 7.68% | 10.90M 34.43% | 9.91M 9.07% | 14.30M 44.30% | 12.80M 10.48% | 9.71M 24.12% | 4.80M 50.56% | 20.83M 333.76% | 30.94M 48.53% | 22.75M 26.48% | 14.93M 34.36% | 22.89M 53.35% | 32.90M 43.71% | 31.20M 5.16% | 28.48M 8.73% | 34.68M 21.78% | 35.55M 2.51% | 36.78M 3.45% | 26.99M 26.61% | 30.31M 12.29% | 25.33M 16.43% | 22.91M 9.55% | 23.05M 0.62% | 49.85M 116.22% | 55.08M 10.49% | 48.77M 11.45% | 44.14M 9.49% | 54.69M 23.89% | 54.82M 0.23% | 37.34M 31.88% | 36.74M 1.61% | 39.80M 8.33% | 45.80M 15.08% | 30.20M 34.06% | 28M 7.28% | 20.30M 27.50% | 42M 106.90% | -9.50M 122.62% | 31.70M 433.68% | 32.90M 3.79% | 5.90M 82.07% | 42.90M 627.12% | |
operating income | 14.33M - | 14.11M 1.57% | 14.07M 0.23% | 11.04M 21.58% | 7.67M 30.50% | 11.89M 54.95% | 10.44M 12.13% | 7.24M 30.65% | 4.89M 32.54% | 15.78M 223.05% | 20.70M 31.15% | 17.40M 15.94% | 7.60M 56.30% | 17.25M 126.89% | 17.00M 1.45% | 19.25M 13.19% | 22.05M 14.57% | 25.83M 17.15% | 26.37M 2.09% | 19.14M 27.43% | 18.77M 1.91% | -10.03M 153.45% | 16.70M 266.47% | 18.34M 9.83% | 10.40M 43.30% | 34.61M 232.77% | 42.06M 21.54% | 40.75M 3.12% | 31.89M 21.74% | 42.89M 34.48% | 42.98M 0.21% | 30.74M 28.47% | 20.70M 32.67% | 24.80M 19.81% | 29.50M 18.95% | 13.80M 53.22% | 11.90M 13.77% | 20.30M 70.59% | 26M 28.08% | 22.20M 14.62% | 13.30M 40.09% | 17M 27.82% | 22M 29.41% | 1.30M 94.09% | |
depreciation and amortization | 2.29M - | 2.29M 0.13% | 2.29M 0.09% | 2.48M 8.62% | 2.50M 0.85% | 2.53M 0.96% | 2.51M 0.79% | 2.52M 0.36% | 3.77M 49.76% | 5.09M 35.11% | 2.04M 59.95% | 4.70M 130.70% | 4.63M 1.55% | 4.73M 2.12% | 12.35M 161.09% | 11.72M 5.04% | 6.09M 48.08% | 8.57M 40.79% | 8.62M 0.62% | 8.81M 2.17% | 9.21M 4.52% | 8.38M 9.05% | 8.64M 3.21% | 4.56M 47.28% | 13.89M 204.74% | 15.24M 9.70% | 12.90M 15.30% | 7.41M 42.60% | 13.27M 79.15% | 11.80M 11.05% | 11.84M 0.32% | 6.60M 44.29% | 16.04M 143.14% | 15M 6.48% | 16.10M 7.33% | 16.40M 1.86% | 16.10M 1.83% | 16M - | -31.80M 298.75% | 16M 150.31% | 16M 0% | -16M 200% | 15.70M 198.13% | ||
total other income expenses net | 372K - | 934K 151.08% | -445K 147.64% | 1.15M 357.30% | -715K 162.45% | -62K 91.33% | -236K 280.65% | 16K 106.78% | -66K 512.50% | -20K 69.70% | -8.83M 44,065% | -303K 96.57% | -2.04M 573.60% | -877K 57.03% | -3.63M 314.14% | -374K 89.70% | -400K 6.95% | -388K 3% | -400K 3.09% | -4.32M 980.75% | 1.25M 128.98% | -31.90M 2,646.05% | -267K 99.16% | 749K 380.52% | 1.47M 96.26% | -463K 131.50% | -393K 15.12% | 312K 179.39% | -715K 329.17% | -3.63M 408.39% | -4.22M 16.12% | -4.08M 3.44% | -3.60M 11.68% | -6.80M 88.89% | 100K 101.47% | -100K 200% | -7.60M 7,500% | -8.30M 9.21% | -8.40M 1.20% | -8.90M 5.95% | -5.70M 35.96% | -7.50M 31.58% | -7.10M 5.33% | 11.50M 261.97% | |
income before tax | 15.37M - | 15.36M 0.08% | 13.97M 9.01% | 12.54M 10.24% | 7.36M 41.35% | 12.20M 65.80% | 10.59M 13.14% | 7.56M 28.67% | 4.55M 39.72% | 15.14M 232.36% | 10.90M 27.97% | 15.98M 46.53% | 5.52M 65.43% | 15.89M 187.76% | 9.22M 41.99% | 14.25M 54.56% | 17.03M 19.52% | 21.06M 23.65% | 21.93M 4.11% | 15.46M 29.48% | 16.86M 9.05% | -13.02M 177.19% | 13.54M 204.06% | 16.36M 20.81% | 7.16M 56.26% | 29.39M 310.76% | 37.27M 26.79% | 37.25M 0.06% | 27.27M 26.79% | 39.25M 43.95% | 38.76M 1.26% | 26.67M 31.19% | 17.10M 35.88% | 18M 5.26% | 21.80M 21.11% | 5M 77.06% | 4.30M 14.00% | 12M 179.07% | 17.60M 46.67% | 13.30M 24.43% | 7.60M 42.86% | 9.50M 25% | 14.90M 56.84% | 12.80M 14.09% | |
income tax expense | 5.04M - | 4.98M 1.25% | 4.73M 5.12% | 4.13M 12.55% | 2.25M 45.49% | 3.99M 77.01% | 3.60M 9.63% | 2.57M 28.75% | 1.44M 44.04% | 4.93M 242.94% | 3.62M 26.54% | 4.68M 29.36% | 2.75M 41.17% | 3.98M 44.54% | 2.42M 39.13% | 2.65M 9.36% | 607K 77.10% | 4.66M 666.89% | 4.66M 0.11% | 2.67M 42.68% | 3.05M 14.26% | 4.21M 37.88% | 636K 84.89% | 3.38M 431.45% | 1.60M 52.51% | 6.81M 324.11% | 6.58M 3.41% | 9.49M 44.30% | 3.71M 60.87% | 8.77M 136.30% | 8.72M 0.62% | 6.29M 27.88% | -400K 106.36% | 4.10M 1,125% | 5M 21.95% | 1.50M 70% | 1M 33.33% | 2.80M 180% | 4M 42.86% | 1.90M 52.50% | 2.80M 47.37% | 2.20M 21.43% | 3.60M 63.64% | 2.50M 30.56% | |
net income | 10.33M - | 10.38M 0.48% | 9.25M 10.88% | 8.41M 9.06% | 5.10M 39.32% | 8.21M 60.85% | 6.99M 14.84% | 4.99M 28.63% | 3.12M 37.50% | 10.21M 227.49% | 7.28M 28.67% | 11.29M 55.07% | 2.77M 75.49% | 11.91M 330.31% | 6.80M 42.94% | 11.60M 70.67% | 16.42M 41.60% | 16.40M 0.12% | 17.27M 5.25% | 12.79M 25.91% | 13.81M 7.96% | -17.22M 224.72% | 12.91M 174.95% | 12.98M 0.57% | 5.55M 57.24% | 22.59M 306.90% | 30.69M 35.89% | 27.76M 9.56% | 23.55M 15.15% | 30.48M 29.39% | 30.04M 1.45% | 20.38M 32.15% | 17.50M 14.12% | 13.90M 20.57% | 16.80M 20.86% | 3.50M 79.17% | 3.40M 2.86% | 9.20M 170.59% | 13.60M 47.83% | 11.40M 16.18% | 4.80M 57.89% | 7.30M 52.08% | 11.30M 54.79% | 10.30M 8.85% | |
weighted average shs out | 26.55M - | 26.61M 0.21% | 26.68M 0.30% | 26.70M 0.04% | 26.76M 0.23% | 26.80M 0.18% | 26.91M 0.39% | 26.92M 0.06% | 26.93M 0.03% | 26.95M 0.06% | 27.05M 0.37% | 27.06M 0.05% | 27.07M 0.06% | 29.81M 10.11% | 31.60M 5.99% | 31.84M 0.78% | 31.96M 0.38% | 31.98M 0.04% | 32.01M 0.11% | 32.03M 0.05% | 32.04M 0.05% | 32.06M 0.06% | 32.08M 0.06% | 32.09M 0.04% | 32.11M 0.06% | 32.19M 0.25% | 32.24M 0.14% | 32.38M 0.46% | 32.40M 0.06% | 32.44M 0.11% | 32.50M 0.18% | 32.54M 0.14% | 32.60M 0.18% | 32.60M 0% | 32.80M 0.61% | 33M 0.61% | 33.10M 0.30% | 33.10M 0% | 33.20M 0.30% | 33.20M 0% | 33.20M 0% | 33.30M 0.30% | 33.30M 0% | 33.23M 0.22% | |
weighted average shs out dil | 26.55M - | 26.61M 0.21% | 26.68M 0.30% | 26.70M 0.04% | 26.76M 0.23% | 26.80M 0.18% | 26.91M 0.39% | 26.92M 0.06% | 26.93M 0.03% | 26.95M 0.06% | 27.05M 0.37% | 27.06M 0.05% | 27.07M 0.06% | 29.81M 10.11% | 31.60M 5.99% | 31.84M 0.78% | 31.96M 0.38% | 31.98M 0.04% | 32.01M 0.11% | 32.03M 0.05% | 32.04M 0.05% | 32.06M 0.06% | 32.08M 0.06% | 32.09M 0.04% | 32.11M 0.06% | 32.34M 0.72% | 32.36M 0.05% | 32.54M 0.55% | 32.58M 0.12% | 32.56M 0.04% | 32.54M 0.07% | 32.59M 0.14% | 32.60M 0.05% | 32.70M 0.31% | 32.90M 0.61% | 33.10M 0.61% | 33.10M 0% | 33.30M 0.60% | 33.30M 0% | 33.20M 0.30% | 33.40M 0.60% | 33.40M 0% | 33.40M 0% | 33.30M 0.30% | |
eps | 0.39 - | 0.39 0% | 0.35 10.26% | 0.32 8.57% | 0.19 40.63% | 0.31 63.16% | 0.26 16.13% | 0.19 26.92% | 0.12 36.84% | 0.38 216.67% | 0.27 28.95% | 0.42 55.56% | 0.10 76.19% | 0.40 300.00% | 0.22 45% | 0.36 63.64% | 0.51 41.67% | 0.51 0% | 0.54 5.88% | 0.40 25.93% | 0.43 7.50% | -0.54 225.58% | 0.40 174.07% | 0.40 0% | 0.17 57.50% | 0.70 311.76% | 0.95 35.71% | 0.86 9.47% | 0.73 15.12% | 0.94 28.77% | 0.92 2.13% | 0.63 31.52% | 0.54 14.29% | 0.43 20.37% | 0.51 18.60% | 0.11 78.43% | 0.10 9.36% | 0.28 180.84% | 0.41 46.43% | 0.34 17.07% | 0.14 58.82% | 0.22 57.14% | 0.34 54.55% | 0.31 8.82% | |
epsdiluted | 0.39 - | 0.39 0% | 0.35 10.26% | 0.32 8.57% | 0.19 40.63% | 0.31 63.16% | 0.26 16.13% | 0.19 26.92% | 0.12 36.84% | 0.38 216.67% | 0.27 28.95% | 0.42 55.56% | 0.10 76.19% | 0.40 300.00% | 0.22 45% | 0.36 63.64% | 0.51 41.67% | 0.51 0% | 0.54 5.88% | 0.40 25.93% | 0.43 7.50% | -0.54 225.58% | 0.40 174.07% | 0.40 0% | 0.17 57.50% | 0.70 311.76% | 0.95 35.71% | 0.85 10.53% | 0.72 15.29% | 0.94 30.56% | 0.92 2.13% | 0.63 31.52% | 0.54 14.29% | 0.42 22.22% | 0.51 21.43% | 0.11 78.43% | 0.10 9.36% | 0.28 180.84% | 0.41 46.43% | 0.34 17.07% | 0.14 58.82% | 0.22 57.14% | 0.34 54.55% | 0.31 8.82% |
All numbers in USD (except ratios and percentages)