HLIO
Helios Technologies Inc
69.30$
+1.9%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.6% | 24.9% | 19.6% | 14.4% | 15.2% | 16.3% | 20.8% | 13.0% | 12.4% | 10.0% | 15.2% | 15.2% | |
| 3.8% | 4.8% | 5.7% | 5.6% | 7.8% | 6.3% | 7.6% | 6.3% | 5.8% | 7.6% | 7.9% | 7.5% | |
| 1.7% | 2.2% | 2.5% | 1.2% | 0.8% | 0.9% | 1.1% | 1.0% | 1.0% | 1.4% | 0.4% | 0.6% | |
| 1.7% | 2.0% | 3.3% | 3.1% | 2.4% | 1.2% | 7.7% | 0.4% | 0.0% | – | – | – | |
| 2.2% | 2.0% | -1.3% | -3.6% | -4.3% | -0.3% | 2.1% | -5.7% | -4.6% | -2.3% | 2.5% | 1.0% | |
| 5.2% | 3.8% | 3.8% | 6.5% | 5.6% | 4.5% | 3.0% | 3.4% | 4.0% | 4.8% | 3.4% | 3.3% | |
| -8.0% | -4.6% | -86.2% | -4.7% | -111.3% | -4.0% | -45.1% | -10.4% | -10.3% | -18.4% | -3.8% | 2.4% | |
| 16.8% | 6.0% | 5.5% | 3.0% | 2.2% | 2.1% | 2.2% | 1.3% | 1.3% | 1.4% | 1.5% | 1.4% | |
| 0.4% | 0.5% | 0.5% | 0.3% | 76.2% | 23.4% | 45.4% | 10.7% | -0.3% | -0.3% | 0.0% | -1.6% | |
| 0.0% | 0.1% | 71.1% | -7.0% | 46.7% | -9.4% | 28.7% | -1.1% | 0.9% | 9.1% | -8.4% | -11.3% | |
| -16.4% | -5.4% | 65.1% | -14.6% | 88.1% | -12.9% | 26.3% | -2.6% | -0.8% | 6.9% | -9.7% | -14.5% | |
| 0.8% | 12.5% | -3.9% | -3.0% | -8.0% | -0.2% | 0.6% | 0.4% | 1.7% | -1.4% | 1.5% | 3.4% | |
| 22.4% | 21.1% | 15.8% | 7.9% | 9.7% | 11.8% | 17.8% | 9.7% | 8.5% | 5.2% | 11.8% | 11.9% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.