# Helios Technologies, Inc. (HLIO)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLIO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 210.70M | $ 19.50M | $ 40.50M | $ 110.90M | $ 931.50M |
| 2025 | $ 643.32M | $ 29.69M | $ 63.89M | $ 437.40M | $ 917.90M |
| 2024 | $ 847.06M | $ 40.99M | $ 97.22M | $ 471.20M | $ 864.40M |
| 2023 | $ 903.49M | $ 40.66M | $ 53.63M | $ 548.50M | $ 854.60M |
| 2022 | $ 989.06M | $ 109.93M | $ 85.31M | $ 464.80M | $ 794.90M |
| 2021 | $ 1.03B | $ 124.33M | $ 101.12M | $ 471.30M | $ 709.00M |
| 2020 | $ 666.32M | $ 18.11M | $ 118.91M | $ 487.21M | $ 607.79M |
| 2019 | $ 715.93M | $ 77.79M | $ 84.49M | $ 318.65M | $ 577.64M |
| 2018 | $ 670.97M | $ 61.72M | $ 64.81M | $ 352.69M | $ 530.77M |
| 2017 | $ 461.85M | $ 42.51M | $ 36.61M | $ 116.00M | $ 272.67M |
| 2016 | $ 270.95M | $ 32.06M | $ 42.78M | $ 140.00M | $ 236.40M |
| 2015 | $ 281.83M | $ 46.53M | $ 59.49M | $ 0 | $ 222.19M |
| 2014 | $ 321.70M | $ 61.85M | $ 72.21M | $ 0 | $ 198.26M |
| 2013 | $ 291.94M | $ 54.02M | $ 41.51M | $ 0 | $ 191.43M |
| 2012 | $ 295.06M | $ 53.99M | $ 56.07M | $ 0 | $ 155.27M |
| 2011 | $ 299.96M | $ 55.35M | $ 57.89M | $ 0 | $ 145.28M |
| 2010 | $ 228.18M | $ 32.40M | $ 32.15M | $ 0 | $ 115.02M |
| 2009 | $ 147.47M | $ 2.81M | $ 12.98M | $ 0 | $ 107.61M |
| 2008 | $ 269.94M | $ 38.97M | $ 41.87M | $ 272.0K | $ 106.56M |
| 2007 | $ 253.43M | $ 33.51M | $ 23.70M | $ 701.0K | $ 91.88M |
| 2006 | $ 215.44M | $ 24.56M | $ 15.27M | $ 1.07M | $ 70.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.63 |
| Current Ratio | 2.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.86 |
| Gross Debt / FCF | 1.41 |

## Other views

- [Metrics](https://sponda.capital/en/HLIO.md)
- [Charts](https://sponda.capital/en/HLIO/charts.md)
- [Compare](https://sponda.capital/en/HLIO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.