Quick Answer
HELIOS TECHNOLOGIES, INC. reported Total Revenue of $839.00 million for fiscal year 2025.
HELIOS TECHNOLOGIES, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $839.00M +4.1% |
$805.90M -3.6% |
$835.60M -5.6% |
$885.40M +1.9% |
$869.20M +66.2% |
$523.00M -5.7% |
| Revenue (ASC 606) | $839.00M +4.1% |
$805.90M -3.6% |
$835.60M -5.6% |
$885.40M +1.9% |
$869.20M +66.2% |
$523.00M -5.7% |
| Net Income | $48.40M +24.1% |
$39.00M +4.0% |
$37.50M -61.9% |
$98.40M -5.9% |
$104.60M +636.6% |
$14.20M -76.4% |
| Diluted EPS | $1.45 +23.9% |
$1.17 +2.6% |
$1.14 -62.3% |
$3.02 -6.2% |
$3.22 +631.8% |
$0.44 -76.6% |
| Total Assets | $1.51B +0.6% |
$1.51B -5.3% |
$1.59B +8.7% |
$1.46B +3.4% |
$1.42B +9.1% |
$1.30B +26.9% |
| Cash and Equivalents | $73.00M +65.5% |
$44.10M +36.1% |
$32.40M -25.9% |
$43.70M +53.3% |
$28.50M +13.0% |
$25.22M +14.0% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $931.50M +7.8% |
$864.40M +1.1% |
$854.60M +7.5% |
$794.90M +12.1% |
$709.00M +16.7% |
$607.80M +5.2% |
| Operating Income | $66.00M -19.3% |
$81.80M +2.4% |
$79.90M -41.8% |
$137.30M -8.0% |
$149.30M +321.8% |
$35.40M -60.7% |
| Gross Profit | $271.20M +7.5% |
$252.30M -3.6% |
$261.70M -12.3% |
$298.50M -4.6% |
$312.80M +59.4% |
$196.20M -7.6% |
| Shares Outstanding | 33.10M -0.6% |
33.30M +0.6% |
33.10M +1.5% |
32.60M +0.6% |
32.40M +0.9% |
32.12M +0.2% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $220.30M | +13.3% | +3.7% |
| Revenue (ASC 606) | September 30, 2025 | $220.30M | +13.3% | +3.7% |
| Net Income | September 30, 2025 | $10.30M | -9.6% | -9.6% |
| Diluted EPS | September 30, 2025 | $0.31 | -8.8% | -8.8% |
| Total Assets | September 30, 2025 | $1.56B | -1.0% | -1.6% |
| Cash and Equivalents | September 30, 2025 | $54.90M | +17.6% | +3.6% |
| Long-Term Debt | June 30, 2019 | $87.77M | -7.6% | -2.1% |
| Stockholders Equity | September 30, 2025 | $917.90M | +3.7% | +0.7% |
| Operating Income | September 30, 2025 | $1.30M | -94.1% | -94.1% |
| Gross Profit | September 30, 2025 | $73.00M | +20.7% | +8.1% |
| Shares Outstanding | September 30, 2025 | 33.10M | -0.3% | -0.6% |
- HELIOS TECHNOLOGIES, INC. reported Total Revenue of $839.00 million for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Revenue (ASC 606) of $839.00 million for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +4.1% in Revenue (ASC 606) compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Net Income of $48.40 million for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +24.1% in Net Income compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Diluted EPS of $1.45 per share for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +23.9% in Diluted EPS compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Total Assets of $1.51 billion for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +0.6% in Total Assets compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Cash and Equivalents of $73.00 million for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +65.5% in Cash and Equivalents compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Long-Term Debt of $91.72 million for fiscal year 2018.
- HELIOS TECHNOLOGIES, INC. reported Stockholders Equity of $931.50 million for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +7.8% in Stockholders Equity compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Operating Income of $66.00 million for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed a decrease of -19.3% in Operating Income compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Gross Profit of $271.20 million for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed an increase of +7.5% in Gross Profit compared to the prior fiscal year.
- HELIOS TECHNOLOGIES, INC. reported Shares Outstanding of 33.10 million shares for fiscal year 2025.
- HELIOS TECHNOLOGIES, INC. showed a decrease of -0.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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