HLIO

What one share of Helios Technologies holds

Miscellaneous Fabricated Metal Products

Helios Technologies, Inc. (“Helios,” the “Company,” “we,” “us” or “our”), and its wholly owned subsidiaries, is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness.

Helios Technologies’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-07-04; the balance sheet is as of 2026-07-04.

Per-share figures
Sales$26.85
Profit$2.15
Capex (buildings and equipment)$0.91
Free cash flow$3.22
Dividends$0.42
Cash and investments$2.06
Debt$6.85
Book value$28.74

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2016$7.32$0.87$0.23$1.20$0.40$8.78
2017$12.68$1.17$0.82$1.01$0.38$10.07
2018$16.23$1.49$0.91$1.57$0.36$16.60
2019$17.27$1.88$0.78$2.04$0.36$18.02
2020$16.24$0.44$0.45$2.92$0.36$18.92
2021$26.74$3.22$0.82$2.66$0.36$21.88
2022$27.16$3.02$0.98$2.39$0.36$24.38
2023$25.32$1.14$1.04$1.50$0.36$25.82
2024$24.20$1.17$0.81$2.86$0.36$25.96
2025$25.20$1.45$0.71$3.11$0.36$28.14