Helios Technologies (HLIO) reported $839M in revenue for fiscal 2025, +4.1% year on year. That ranks #1888 by revenue among 2853 SEC filers and #342 in Industrials. Net income was $48.4M, a net margin of 5.8%. Revenue has grown 11.5% a year on average since 2012 ($204M then). The fiscal 2025 balance sheet shows $1.5B in total assets, $73.0M in cash and $256M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $839M | +4.1% | FY20252026-01-03 |
| Gross profitGrossProfit | $271M | +7.5% | FY20252026-01-03 |
| Operating incomeOperatingIncomeLoss | $66.0M | −19.3% | FY20252026-01-03 |
| Net incomeNetIncomeLoss | $48.4M | +24.1% | FY20252026-01-03 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $127M | +4.3% | FY20252026-01-03 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $23.7M | −12.2% | FY20252026-01-03 |
| Total assetsAssets | $1.5B | +0.6% | FY20252026-01-03 |
| Shareholders' equityStockholdersEquity | $932M | +7.8% | FY20252026-01-03 |
| CashCashAndCashEquivalentsAtCarryingValue | $73.0M | +65.5% | FY20252026-01-03 |
| Long-term debtLongTermDebtNoncurrent | $256M | −9.5% | FY20252026-01-03 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-04-04 | $228M | $19.7M | Open → |
| Q2 20262026-07-04 | $232M | $21.9M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Helios Technologies, Inc.
- Ticker
- HLIO
- Exchange
- NYSE
- SIC classification
- Miscellaneous Fabricated Metal Products (3490)
- Fiscal year end
- 12-30
- CIK
- 0001024795
Filings
- 10-QAug 11, 2026Open filing →
- 10-QMay 12, 2026Open filing →
- 10-KMar 3, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Orion GroupORN | $852M | $2.5M |
| International SeawaysINSW | $843M | $309M |
| Axcelis TechnologiesACLS | $839M | $120M |
| Helios TechnologiesHLIO | $839M | $48.4M |
| OnterrisONT | $831M | −$843,000 |
| DucommunDCO | $825M | −$37.4M |
| Malibu BoatsMBUU | $808M | $15.2M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Helios Technologies — Key figures |url=https://companiesranked.com/en/company/helios-technologies |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helios Technologies — Key figures. CompaniesRanked. https://companiesranked.com/en/company/helios-technologiesBibTeX
@misc{companiesranked-en-company-helios-technologies-2026,
author = {{CompaniesRanked}},
title = {{Helios Technologies — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helios-technologies}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-087747 · March 3, 2026
{{cite web |title=Helios Technologies — Key figures — 10-K (0001193125-26-087747) |url=https://www.sec.gov/Archives/edgar/data/1024795/000119312526087747/hlio-20260103.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.