HomeSH7 • FRA
add
Helios Technologies Inc
Previous close
€46.40
Day range
€47.20 - €47.20
Year range
€21.80 - €52.00
Market cap
1.80B USD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 212.50M | -3.37% |
Operating expense | 45.60M | 2.24% |
Net income | 11.40M | -16.18% |
Net profit margin | 5.36 | -13.27% |
Earnings per share | 0.59 | -7.81% |
EBITDA | 36.60M | -12.23% |
Effective tax rate | 23.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.00M | 17.78% |
Total assets | 1.58B | 0.05% |
Total liabilities | 670.00M | -6.22% |
Total equity | 911.70M | — |
Shares outstanding | 33.15M | — |
Price to book | 1.68 | — |
Return on assets | 3.52% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.40M | -16.18% |
Cash from operations | 37.00M | 9.47% |
Cash from investing | -6.40M | 29.67% |
Cash from financing | -27.20M | -58.14% |
Net change in cash | 7.10M | -7.79% |
Free cash flow | 10.91M | -42.68% |
About
Founded
1970
Website
Employees
2,500
