$HLIO
Market Cap:
$1.75 Billion
Financial Snapshot
Revenue
$626.4M
TTM
Gross Margin
31.64%
TTM
Net Earnings
$34.20M
TTM
Current Ratio
277.2%
Q4 2024
Book Value
$864.4M
Q4 2024
P/E
51.18
Nov 29, 2024 EST
Free Cash Flow
$66.90M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.9M | $835.6M | $869.2M | $523.0M | $523.0M | $554.7M | $508.0M | $342.8M | $200.7M | $200.7M | $227.7M | $205.3M | $204.4M | $204.2M | $150.7M | $97.40M | $178.3M | $167.4M | $142.3M | $116.8M | $94.50M | $70.80M | $64.50M | $65.00M | $80.00M | $70.40M | $72.70M | $64.20M | $54.60M | $55.40M | $42.90M | $32.40M | $28.30M |
| YoY Change | -3.55% | -3.86% | 66.18% | 0.01% | -5.71% | 9.18% | 48.19% | 70.8% | 0.01% | -11.85% | 10.92% | 0.44% | 0.1% | 35.48% | 54.72% | -45.37% | 6.51% | 17.64% | 21.83% | 23.6% | 33.47% | 9.77% | -0.77% | -18.75% | 13.64% | -3.16% | 13.24% | 17.58% | -1.44% | 29.14% | 32.41% | 14.49% | 7.6% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.9M | $835.6M | $869.2M | $523.0M | $523.0M | $554.7M | $508.0M | $342.8M | $200.7M | $200.7M | $227.7M | $205.3M | $204.4M | $204.2M | $150.7M | $97.40M | $178.3M | $167.4M | $142.3M | $116.8M | $94.50M | $70.80M | $64.50M | $65.00M | $80.00M | $70.40M | $72.70M | $64.20M | $54.60M | $55.40M | $42.90M | $32.40M | $28.30M |
| Cost Of Revenue | $553.6M | $573.9M | $556.4M | $326.8M | $326.8M | $342.4M | $315.4M | $206.3M | $125.6M | $123.6M | $133.8M | $122.3M | $123.8M | $125.0M | $98.40M | $75.40M | $119.2M | $112.5M | $98.40M | $79.80M | $66.00M | $52.30M | $48.60M | $50.40M | $58.50M | $54.00M | $53.50M | $44.60M | $37.20M | $34.60M | $27.50M | $22.00M | $17.90M |
| Gross Profit | $252.3M | $261.7M | $312.8M | $196.2M | $196.2M | $212.3M | $192.7M | $136.5M | $71.35M | $77.10M | $93.89M | $82.96M | $80.57M | $79.22M | $52.30M | $22.00M | $59.10M | $54.90M | $43.90M | $36.90M | $28.50M | $18.50M | $16.00M | $14.60M | $21.50M | $16.40M | $19.20M | $19.60M | $17.40M | $20.80M | $15.30M | $10.50M | $10.40M |
| Gross Profit Margin | 31.31% | 31.32% | 35.99% | 37.52% | 37.51% | 38.27% | 37.93% | 39.82% | 35.55% | 38.42% | 41.24% | 40.42% | 39.43% | 38.8% | 34.7% | 22.59% | 33.15% | 32.8% | 30.85% | 31.59% | 30.16% | 26.13% | 24.81% | 22.46% | 26.88% | 23.3% | 26.41% | 30.53% | 31.87% | 37.55% | 35.66% | 32.41% | 36.75% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $139.0M | $148.9M | $130.7M | $106.8M | $100.2M | $99.67M | $93.87M | $65.58M | $35.35M | $30.20M | $29.82M | $26.79M | $26.16M | $23.95M | $21.30M | $19.80M | $22.70M | $21.20M | $18.90M | $17.70M | $16.20M | $14.80M | $12.50M | $12.60M | $14.10M | $12.40M | $11.50M | $11.30M | $12.10M | $10.60M | $8.600M | $7.300M | $7.800M |
| YoY Change | -6.65% | 13.94% | 22.33% | 6.62% | 0.54% | 6.18% | 43.13% | 85.54% | 17.04% | 1.27% | 11.31% | 2.4% | 9.26% | 12.42% | 7.58% | -12.78% | 7.08% | 12.17% | 6.78% | 9.26% | 9.46% | 18.4% | -0.79% | -10.64% | 13.71% | 7.83% | 1.77% | -6.61% | 14.15% | 23.26% | 17.81% | -6.41% | 6.85% |
| % of Gross Profit | 55.09% | 56.9% | 41.78% | 54.44% | 51.07% | 46.95% | 48.72% | 48.04% | 49.54% | 39.17% | 31.76% | 32.29% | 32.47% | 30.23% | 40.73% | 90.0% | 38.41% | 38.62% | 43.05% | 47.97% | 56.84% | 80.0% | 78.13% | 86.3% | 65.58% | 75.61% | 59.9% | 57.65% | 69.54% | 50.96% | 56.21% | 69.52% | 75.0% |
| Research & Development | $20.10M | $19.20M | $16.80M | $15.56M | $15.16M | $14.12M | $10.62M | $4.334M | |||||||||||||||||||||||||
| YoY Change | 4.69% | 14.3% | 7.98% | 7.37% | 32.93% | 145.13% | |||||||||||||||||||||||||||
| % of Gross Profit | 7.97% | 7.34% | 5.37% | 7.93% | 7.14% | 7.33% | 7.78% | 6.07% | |||||||||||||||||||||||||
| Depreciation & Amortization | $63.80M | $63.80M | $54.40M | $39.70M | $39.70M | $35.22M | $39.71M | $19.19M | $11.32M | $9.600M | $8.718M | $7.227M | $7.186M | $6.721M | $6.900M | $7.000M | $7.100M | $6.300M | $5.800M | $5.600M | $5.500M | $5.200M | $5.100M | $5.400M | $5.600M | $5.000M | $4.400M | $3.700M | $2.900M | $2.600M | $2.200M | $2.100M | |
| YoY Change | 0.0% | 17.28% | 37.05% | -0.01% | 12.74% | -11.33% | 106.95% | 69.55% | 17.9% | 10.12% | 20.63% | 0.57% | 6.92% | -2.59% | -1.43% | -1.41% | 12.7% | 8.62% | 3.57% | 1.82% | 5.77% | 1.96% | -5.56% | -3.57% | 12.0% | 13.64% | 18.92% | 27.59% | 11.54% | 18.18% | 4.76% | ||
| % of Gross Profit | 25.29% | 24.38% | 17.39% | 20.23% | 20.23% | 16.59% | 20.61% | 14.06% | 15.86% | 12.45% | 9.29% | 8.71% | 8.92% | 8.48% | 13.19% | 31.82% | 12.01% | 11.48% | 13.21% | 15.18% | 19.3% | 28.11% | 31.88% | 36.99% | 26.05% | 30.49% | 22.92% | 18.88% | 16.67% | 12.5% | 14.38% | 20.0% | |
| Operating Expenses | $159.1M | $168.1M | $147.5M | $122.4M | $122.3M | $114.8M | $108.0M | $76.20M | $39.68M | $30.20M | $29.82M | $26.79M | $26.16M | $23.95M | $21.30M | $19.90M | $22.70M | $21.20M | $18.80M | $17.80M | $16.20M | $14.80M | $12.50M | $12.50M | $14.10M | $12.40M | $11.50M | $11.30M | $12.10M | $10.60M | $8.600M | $7.300M | $7.900M |
| YoY Change | -5.35% | 13.98% | 20.5% | 0.07% | 6.51% | 6.33% | 41.71% | 92.05% | 31.39% | 1.27% | 11.31% | 2.4% | 9.26% | 12.42% | 7.04% | -12.33% | 7.08% | 12.77% | 5.62% | 9.88% | 9.46% | 18.4% | 0.0% | -11.35% | 13.71% | 7.83% | 1.77% | -6.61% | 14.15% | 23.26% | 17.81% | -7.59% | 8.22% |
| Operating Profit | $81.80M | $79.90M | $149.3M | $35.41M | $73.90M | $90.12M | $75.55M | $61.49M | $34.46M | $46.90M | $64.07M | $56.17M | $54.41M | $55.27M | $31.00M | $2.100M | $36.40M | $33.70M | $25.10M | $19.10M | $12.30M | $3.700M | $3.500M | $2.100M | $7.400M | $4.000M | $7.700M | $8.300M | $5.300M | $10.20M | $6.700M | $3.200M | $2.500M |
| YoY Change | 2.38% | -46.49% | 321.63% | -52.08% | -17.99% | 19.27% | 22.87% | 78.45% | -26.53% | -26.8% | 14.06% | 3.24% | -1.56% | 78.29% | 1376.19% | -94.23% | 8.01% | 34.26% | 31.41% | 55.28% | 232.43% | 5.71% | 66.67% | -71.62% | 85.0% | -48.05% | -7.23% | 56.6% | -48.04% | 52.24% | 109.38% | 28.0% | 25.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$33.80M | -$31.20M | -$16.87M | -$13.29M | -$11.70M | -$15.39M | -$13.88M | $4.082M | $483.0K | $2.500M | $2.400M | $1.000M | $1.500M | $900.0K | $500.0K | $300.0K | $1.300M | $500.0K | -$300.0K | -$100.0K | -$500.0K | -$500.0K | -$600.0K | -$800.0K | -$1.200M | -$1.000M | -$800.0K | -$900.0K | -$800.0K | -$800.0K | -$900.0K | -$900.0K | -$1.000M |
| YoY Change | 8.33% | 84.93% | 26.98% | 13.56% | -23.96% | 10.89% | -439.93% | 745.13% | -80.68% | 4.17% | 140.0% | -33.33% | 66.67% | 80.0% | 66.67% | -76.92% | 160.0% | -266.67% | 200.0% | -80.0% | 0.0% | -16.67% | -25.0% | -33.33% | 20.0% | 25.0% | -11.11% | 12.5% | 0.0% | -11.11% | 0.0% | -10.0% | -9.09% |
| % of Operating Profit | -41.32% | -39.05% | -11.3% | -37.52% | -15.83% | -17.07% | -18.37% | 6.64% | 1.4% | 5.33% | 3.75% | 1.78% | 2.76% | 1.63% | 1.61% | 14.29% | 3.57% | 1.48% | -1.2% | -0.52% | -4.07% | -13.51% | -17.14% | -38.1% | -16.22% | -25.0% | -10.39% | -10.84% | -15.09% | -7.84% | -13.43% | -28.13% | -40.0% |
| Other Income/Expense, Net | $3.800M | $1.100M | -$289.0K | $366.0K | $400.0K | -$267.0K | -$243.0K | -$742.0K | -$187.0K | -$200.0K | -$685.0K | $7.000K | -$40.00K | $1.381M | $100.0K | -$400.0K | $100.0K | $300.0K | $200.0K | $0.00 | $0.00 | $100.0K | -$200.0K | $100.0K | -$300.0K | -$400.0K | $1.700M | -$100.0K | -$300.0K | $100.0K | -$100.0K | -$200.0K | $300.0K |
| YoY Change | 245.45% | -480.62% | -178.96% | -8.5% | -249.81% | 9.88% | -67.25% | 296.79% | -6.5% | -70.8% | -9885.71% | -117.5% | -102.9% | 1281.0% | -125.0% | -500.0% | -66.67% | 50.0% | -100.0% | -150.0% | -300.0% | -133.33% | -25.0% | -123.53% | -1800.0% | -66.67% | -400.0% | -200.0% | -50.0% | -166.67% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $50.50M | $49.20M | $131.2M | $24.05M | $24.00M | $75.31M | $56.40M | $47.54M | $34.90M | $49.20M | $52.71M | $46.31M | $44.96M | $43.51M | $31.60M | $2.000M | $37.70M | $34.40M | $24.90M | $19.10M | $11.70M | $3.300M | $2.600M | $1.300M | $5.900M | $2.700M | $8.500M | $7.300M | $4.200M | $9.500M | $5.800M | $1.900M | $1.800M |
| YoY Change | 2.64% | -62.49% | 445.51% | 0.2% | -68.13% | 33.53% | 18.62% | 36.23% | -29.06% | -6.66% | 13.82% | 3.02% | 3.32% | 37.7% | 1480.0% | -94.69% | 9.59% | 38.15% | 30.37% | 63.25% | 254.55% | 26.92% | 100.0% | -77.97% | 118.52% | -68.24% | 16.44% | 73.81% | -55.79% | 63.79% | 205.26% | 5.56% | 50.0% |
| Income Tax | $11.50M | $11.70M | $26.58M | $9.829M | $9.800M | $15.04M | $9.665M | $15.99M | $11.60M | $16.10M | $21.97M | $19.19M | $18.46M | $19.91M | $10.20M | $200.0K | $12.00M | $12.20M | $8.700M | $6.300M | $3.900M | $1.100M | $800.0K | $400.0K | $2.000M | $800.0K | $2.900M | $2.600M | $3.100M | $600.0K | $2.700M | $600.0K | $600.0K |
| % Of Pretax Income | 22.77% | 23.78% | 20.26% | 40.87% | 40.83% | 19.97% | 17.14% | 33.62% | 33.23% | 32.72% | 41.67% | 41.43% | 41.05% | 45.75% | 32.28% | 10.0% | 31.83% | 35.47% | 34.94% | 32.98% | 33.33% | 33.33% | 30.77% | 30.77% | 33.9% | 29.63% | 34.12% | 35.62% | 73.81% | 6.32% | 46.55% | 31.58% | 33.33% |
| Net Earnings | $39.00M | $37.50M | $104.6M | $14.22M | $14.20M | $60.27M | $46.73M | $31.56M | $33.14M | $33.10M | $43.78M | $37.98M | $37.40M | $37.68M | $21.40M | $1.900M | $25.70M | $22.10M | $16.20M | $12.80M | $7.800M | $2.200M | $1.800M | $1.000M | $3.900M | $1.800M | $5.600M | $4.700M | $1.100M | $8.900M | $3.100M | $1.300M | $1.200M |
| YoY Change | 4.0% | -64.15% | 635.66% | 0.13% | -76.44% | 28.97% | 48.08% | -4.77% | 0.11% | -24.39% | 15.25% | 1.57% | -0.74% | 76.06% | 1026.32% | -92.61% | 16.29% | 36.42% | 26.56% | 64.1% | 254.55% | 22.22% | 80.0% | -74.36% | 116.67% | -67.86% | 19.15% | 327.27% | -87.64% | 187.1% | 138.46% | 8.33% | 71.43% |
| Net Earnings / Revenue | 4.84% | 4.49% | 12.03% | 2.72% | 2.72% | 10.87% | 9.2% | 9.2% | 16.51% | 16.49% | 19.23% | 18.5% | 18.3% | 18.45% | 14.2% | 1.95% | 14.41% | 13.2% | 11.38% | 10.96% | 8.25% | 3.11% | 2.79% | 1.54% | 4.88% | 2.56% | 7.7% | 7.32% | 2.01% | 16.06% | 7.23% | 4.01% | 4.24% |
| Basic Earnings Per Share | $1.17 | $1.14 | $3.24 | $0.44 | $1.88 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $1.17 | $1.14 | $3.22 | $0.44 | $0.44 | $1.88 | $1.492M | $1.170M | $1.24 | $1.240M | $1.65 | $1.45 | $1.44 | $1.47 | $839.2K | $75.10K | $1.028M | $894.7K | $658.5K | $520.3K | $334.8K | $98.65K | $81.08K | $45.25K | $175.7K | $81.08K | $254.5K | $214.6K | $50.00K | $410.1K | $176.1K | $73.86K | $68.18K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $32.40M | $28.54M | $25.20M | $25.20M | $22.10M | $23.50M | $63.90M | $81.00M | $126.1M | $100.2M | $93.60M | $72.20M | $73.10M | $44.80M | $38.20M | $35.20M | $19.20M | $9.400M | $5.400M | $9.300M | $4.800M | $4.000M | $3.600M | $2.700M | $1.100M | $1.600M | $1.200M | $1.000M | $2.400M | $2.400M | |||
| YoY Change | 13.52% | 13.25% | 0.0% | 14.03% | -5.96% | -63.22% | -21.11% | -35.77% | 25.85% | 7.05% | 29.64% | -1.23% | 63.17% | 17.28% | 8.52% | 83.33% | 104.26% | 74.07% | -41.94% | 93.75% | 20.0% | 11.11% | 33.33% | 145.45% | -31.25% | 33.33% | 20.0% | -58.33% | 0.0% | ||||
| Cash & Equivalents | $32.40M | $28.54M | $25.20M | $25.20M | $22.10M | $23.50M | $63.90M | $74.20M | $81.90M | $56.80M | $54.90M | $34.50M | $42.80M | $33.20M | $30.30M | $35.20M | $19.20M | $9.400M | $5.400M | $9.300M | $4.800M | $4.000M | $3.600M | $2.700M | $1.100M | $1.600M | $1.200M | $1.000M | $2.400M | $2.400M | |||
| Short-Term Investments | $0.00 | $6.800M | $44.20M | $43.40M | $38.70M | $37.70M | $30.30M | $11.60M | $7.800M | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $23.10M | $17.94M | $16.90M | $16.90M | $12.60M | $10.00M | $3.800M | $4.000M | $4.200M | $3.800M | $3.600M | $3.200M | $1.700M | $3.100M | $2.500M | $1.700M | $1.700M | $1.300M | $2.100M | $1.600M | $1.200M | $800.0K | $1.000M | $500.0K | $600.0K | $900.0K | $900.0K | $1.100M | $200.0K | $400.0K | |||
| YoY Change | 28.76% | 6.16% | 0.0% | 34.13% | 26.0% | 163.16% | -5.0% | -4.76% | 10.53% | 5.56% | 12.5% | 88.24% | -45.16% | 24.0% | 47.06% | 0.0% | 30.77% | -38.1% | 31.25% | 33.33% | 50.0% | -20.0% | 100.0% | -16.67% | -33.33% | 0.0% | -18.18% | 450.0% | -50.0% | ||||
| Inventory | $215.1M | $165.6M | $110.4M | $110.4M | $85.20M | $86.00M | $41.50M | $30.00M | $13.00M | $14.10M | $13.90M | $12.60M | $12.80M | $10.80M | $7.800M | $10.00M | $11.40M | $10.40M | $7.900M | $7.100M | $6.600M | $6.800M | $7.200M | $9.000M | $8.100M | $8.100M | $6.800M | $4.500M | $4.500M | $3.800M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $114.8M | $136.8M | $100.4M | $100.4M | $69.50M | $72.80M | $37.50M | $25.70M | $13.50M | $17.50M | $17.00M | $13.80M | $16.20M | $16.40M | $9.900M | $12.50M | $17.00M | $13.90M | $11.00M | $8.600M | $6.200M | $5.700M | $4.800M | $6.100M | $6.300M | $5.300M | $4.600M | $3.500M | $3.600M | $3.100M | |||
| Other Receivables | $11.30M | $2.762M | $1.100M | $1.100M | $3.200M | $4.600M | $0.00 | $500.0K | $200.0K | $0.00 | $900.0K | $700.0K | $100.0K | $1.200M | $1.500M | $1.400M | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | |||
| Total Short-Term Assets | $396.7M | $351.6M | $254.0M | $254.0M | $192.6M | $196.9M | $146.8M | $141.3M | $157.0M | $135.5M | $129.1M | $102.4M | $103.9M | $76.30M | $59.90M | $60.70M | $49.30M | $35.00M | $26.60M | $26.60M | $18.80M | $17.30M | $17.30M | $18.40M | $16.60M | $16.00M | $13.50M | $10.20M | $10.70M | $9.800M | |||
| YoY Change | 12.82% | 38.44% | 0.0% | 31.88% | -2.18% | 34.13% | 3.89% | -10.0% | 15.87% | 4.96% | 26.07% | -1.44% | 36.17% | 27.38% | -1.32% | 23.12% | 40.86% | 31.58% | 0.0% | 41.49% | 8.67% | 0.0% | -5.98% | 10.84% | 3.75% | 18.52% | 32.35% | -4.67% | 9.18% | ||||
| Property, Plant & Equipment | $227.9M | $174.2M | $163.2M | $163.2M | $145.9M | $126.9M | $91.90M | $80.50M | $74.10M | $77.70M | $75.70M | $64.70M | $57.00M | $53.10M | $56.60M | $57.70M | $57.00M | $50.40M | $45.20M | $43.70M | $42.80M | $44.00M | $43.60M | $45.00M | $46.50M | $44.00M | $39.80M | $37.20M | $23.10M | $18.10M | |||
| YoY Change | 30.82% | 6.75% | 0.0% | 11.86% | 14.97% | 38.08% | 14.16% | 8.64% | -4.63% | 2.64% | 17.0% | 13.51% | 7.34% | -6.18% | -1.91% | 1.23% | 13.1% | 11.5% | 3.43% | 2.1% | -2.73% | 0.92% | -3.11% | -3.23% | 5.68% | 10.55% | 6.99% | 61.04% | 27.62% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $100.0K | $1.600M | $2.400M | $2.900M | $3.300M | $600.0K | $600.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | |||||||||||||||||||
| YoY Change | -93.75% | -33.33% | -17.24% | -12.12% | 450.0% | 0.0% | 100.0% | 0.0% | 50.0% | 0.0% | 0.0% | 100.0% | |||||||||||||||||||||
| Other Assets | $25.40M | $16.81M | $16.90M | $16.90M | $11.10M | $14.80M | $8.100M | $6.800M | $600.0K | $500.0K | $200.0K | $1.000M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $1.100M | $100.0K | $1.000M | $0.00 | $0.00 | |||
| YoY Change | 51.13% | -0.55% | 0.0% | 52.25% | -25.0% | 82.72% | 19.12% | 1033.33% | 20.0% | 150.0% | -80.0% | 400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | -50.0% | 0.0% | -100.0% | -100.0% | 1000.0% | -90.0% | |||||||||
| Total Long-Term Assets | $1.194B | $1.064B | $1.043B | $1.043B | $829.2M | $845.3M | $313.0M | $303.5M | $84.50M | $87.30M | $84.40M | $72.70M | $63.60M | $55.70M | $60.00M | $61.70M | $61.50M | $52.20M | $47.00M | $45.20M | $44.50M | $45.00M | $44.50M | $46.00M | $47.50M | $45.00M | $39.90M | $38.20M | $23.20M | $18.10M | |||
| YoY Change | 12.22% | 1.99% | 0.0% | 25.78% | -1.9% | 170.06% | 3.13% | 259.17% | -3.21% | 3.44% | 16.09% | 14.31% | 14.18% | -7.17% | -2.76% | 0.33% | 17.82% | 11.06% | 3.98% | 1.57% | -1.11% | 1.12% | -3.26% | -3.16% | 5.56% | 12.78% | 4.45% | 64.66% | 28.18% | ||||
| Total Assets | $1.590B | $1.415B | $1.297B | $1.297B | $1.022B | $1.042B | $459.8M | $444.8M | $241.5M | $222.8M | $213.5M | $175.1M | $167.5M | $132.0M | $119.9M | $122.4M | $110.8M | $87.20M | $73.60M | $71.80M | $63.30M | $62.30M | $61.80M | $64.40M | $64.10M | $61.00M | $53.40M | $48.40M | $33.90M | $27.90M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $70.30M | $85.30M | $59.50M | $59.50M | $29.70M | $40.90M | $15.50M | $10.20M | $4.400M | $4.900M | $4.600M | $4.600M | $4.400M | $3.300M | $2.400M | $3.300M | $5.700M | $4.800M | $4.800M | $2.500M | $2.400M | $1.700M | $1.300M | $1.800M | $2.700M | $2.900M | $2.800M | $3.300M | $3.000M | $1.800M | |||
| YoY Change | -17.59% | 43.36% | 0.0% | 100.34% | -27.38% | 163.87% | 51.96% | 131.82% | -10.2% | 6.52% | 0.0% | 4.55% | 33.33% | 37.5% | -27.27% | -42.11% | 18.75% | 0.0% | 92.0% | 4.17% | 41.18% | 30.77% | -27.78% | -33.33% | -6.9% | 3.57% | -15.15% | 10.0% | 66.67% | ||||
| Accrued Expenses | $44.30M | $52.41M | $43.70M | $43.70M | $29.90M | $23.10M | $6.100M | $4.900M | $3.800M | $6.600M | $6.200M | $7.600M | $6.600M | $5.300M | $2.500M | $5.500M | $4.900M | $4.100M | $3.900M | $4.600M | $2.200M | $1.100M | $1.500M | $1.600M | $1.500M | $2.100M | $2.200M | $2.000M | $1.200M | $900.0K | |||
| YoY Change | -15.48% | 19.94% | 0.0% | 46.15% | 29.44% | 278.69% | 24.49% | 28.95% | -42.42% | 6.45% | -18.42% | 15.15% | 24.53% | 112.0% | -54.55% | 12.24% | 19.51% | 5.13% | -15.22% | 109.09% | 100.0% | -26.67% | -6.25% | 6.67% | -28.57% | -4.55% | 10.0% | 66.67% | 33.33% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $23.20M | $18.13M | $16.20M | $16.20M | $7.600M | $5.200M | $0.00 | $100.0K | $400.0K | $400.0K | $400.0K | $1.100M | $900.0K | $1.400M | $1.400M | $1.800M | $3.400M | $4.900M | $1.800M | $3.000M | $1.100M | $1.100M | |||||||||||
| YoY Change | 28.0% | 11.88% | 0.0% | 113.16% | 46.15% | -100.0% | -75.0% | 0.0% | 0.0% | -63.64% | 22.22% | -35.71% | 0.0% | -22.22% | -47.06% | -30.61% | 172.22% | -40.0% | 172.73% | 0.0% | |||||||||||||
| Total Short-Term Liabilities | $144.9M | $169.5M | $128.0M | $128.0M | $76.50M | $93.00M | $45.90M | $31.10M | $11.70M | $15.70M | $14.00M | $12.20M | $14.20M | $10.10M | $6.400M | $10.50M | $13.10M | $11.00M | $10.20M | $9.900M | $5.900M | $4.500M | $4.500M | $5.700M | $7.800M | $10.30M | $7.400M | $9.200M | $6.400M | $4.700M | |||
| YoY Change | -14.52% | 32.44% | 0.0% | 67.32% | -17.74% | 102.61% | 47.59% | 165.81% | -25.48% | 12.14% | 14.75% | -14.08% | 40.59% | 57.81% | -39.05% | -19.85% | 19.09% | 7.84% | 3.03% | 67.8% | 31.11% | 0.0% | -21.05% | -26.92% | -24.27% | 39.19% | -19.57% | 43.75% | 36.17% | ||||
| Long-Term Debt | $498.1M | $426.2M | $445.8M | $445.8M | $292.8M | $347.5M | $116.0M | $140.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $600.0K | $2.000M | $11.20M | $17.30M | $8.200M | $9.300M | $10.20M | $10.90M | $7.000M | $7.800M | $14.20M | $5.100M | $7.000M | |||
| YoY Change | 16.87% | -4.39% | 0.0% | 52.25% | -15.74% | 199.57% | -17.14% | -100.0% | -66.67% | -50.0% | -70.0% | -82.14% | -35.26% | 110.98% | -11.83% | -8.82% | -6.42% | 55.71% | -10.26% | -45.07% | 178.43% | -27.14% | |||||||||||
| Other Long-Term Liabilities | $35.70M | $38.82M | $36.50M | $36.50M | $25.60M | $13.20M | $23.20M | $27.80M | $300.0K | $300.0K | $300.0K | $400.0K | $1.100M | $1.200M | $700.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $800.0K | $400.0K | ||||
| YoY Change | -8.03% | 6.35% | 0.0% | 42.58% | 93.94% | -43.1% | -16.55% | 9166.67% | 0.0% | 0.0% | -25.0% | -63.64% | -8.33% | 71.43% | 75.0% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | -20.0% | -100.0% | 100.0% | ||||||||
| Total Long-Term Liabilities | $533.8M | $465.0M | $482.3M | $482.3M | $318.4M | $360.7M | $139.2M | $167.8M | $300.0K | $300.0K | $300.0K | $400.0K | $1.100M | $1.200M | $700.0K | $500.0K | $700.0K | $900.0K | $2.300M | $11.50M | $17.60M | $8.600M | $9.700M | $10.70M | $10.90M | $7.000M | $7.800M | $14.20M | $5.900M | $7.400M | |||
| YoY Change | 14.79% | -3.58% | 0.0% | 51.48% | -11.73% | 159.12% | -17.04% | 55833.33% | 0.0% | 0.0% | -25.0% | -63.64% | -8.33% | 71.43% | 40.0% | -28.57% | -22.22% | -60.87% | -80.0% | -34.66% | 104.65% | -11.34% | -9.35% | -1.83% | 55.71% | -10.26% | -45.07% | 140.68% | -20.27% | ||||
| Total Liabilities | $735.8M | $706.4M | $689.2M | $689.2M | $444.1M | $511.4M | $187.1M | $208.4M | $19.40M | $24.50M | $22.10M | $19.80M | $22.30M | $17.00M | $12.30M | $15.80M | $18.90M | $16.40M | $17.10M | $26.40M | $28.20M | $17.10M | $18.00M | $20.50M | $22.90M | $21.00M | $18.40M | $26.00M | $12.30M | $12.20M | |||
| YoY Change | 4.16% | 2.49% | 0.0% | 55.19% | -13.16% | 173.33% | -10.22% | 974.23% | -20.82% | 10.86% | 11.62% | -11.21% | 31.18% | 38.21% | -22.15% | -16.4% | 15.24% | -4.09% | -35.23% | -6.38% | 64.91% | -5.0% | -12.2% | -10.48% | 9.05% | 14.13% | -29.23% | 111.38% | 0.82% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.20M | 32.90M | 32.30M | 32.09M | 32.02M | 26.69M | 26.46M | 26.21M shares | 25.94M shares | 25.64M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 33.30M | 33.00M | 32.48M | 32.21M | 32.11M | 26.69M | 26.46M | 26.21M shares | 25.97M shares | 25.68M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $1.7502 Billion
About HELIOS TECHNOLOGIES, INC.
Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. The company is headquartered in Sarasota, Florida and currently employs 2,700 full-time employees. The firm's segments include Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, quick release couplings as well as engineers hydraulic solutions and in some cases complete systems. The Hydraulics segment includes products sold under the Sun Hydraulics, Faster, Custom Fluidpower, Taimi, Daman and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions for a variety of end markets. The Electronics segment includes products sold under the Enovation Controls, Murphy, Zero Off, Balboa Water Group and Joyonway brands.
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