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HL

HELIOS TECHNOLOGIES, INC.

NYSE : HLIOIndustrials · Miscellaneous Fabricated Metal Products
Mkt Cap$2.28BShares Out32.95M30d Avg Vol154.25KShort Int—Short Float—IPOJan 9, 1997
▼-6.86%
$52.43
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$839.00M
Net Income$48.40M
Total Assets$1.51B
Free Cash Flow$103.60M

Debt & Equity

Debt 22% Equity 78%
Total Debt$261.60M
Total Equity$931.50M

Shares Outstanding

Current O/S20.41M
25M18.8M12.5M6.3M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short285.44K
400K300K200K100K0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$1.51B
Liabilities$583.00M
Accounts Receivable$116.00M
Accounts Payable$75.60M
Inventory$188.60M
PP&E (Net)$189.00M
Goodwill$498.10M
Intangible Assets$369.90M

Cash Position Chart

$40M$30M$20M$10M$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$73.00M