Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $197M | $343M | $508M | $555M | $523M | $885M | $836M | $806M | $839M |
| Revenue growth | — | -13.5% | 74.1% | 48.2% | 9.2% | -5.7% | 69.3% | -5.6% | -3.6% | 4.1% |
| Gross profit | $93.9M | $71.3M | $137M | $193M | $212M | $196M | $299M | $262M | $252M | $271M |
| Gross margin | 41.2% | 36.2% | 39.8% | 37.9% | 38.3% | 37.5% | 33.7% | 31.3% | 31.3% | 32.3% |
| Operating income | $64.1M | $34.5M | $61.5M | $75.6M | $90.1M | $35.4M | $137M | $79.9M | $81.8M | $66.0M |
| Operating margin | 28.1% | 17.5% | 17.9% | 14.9% | 16.2% | 6.8% | 15.5% | 9.6% | 10.2% | 7.9% |
| Net income | $43.8M | $23.3M | $31.6M | $46.7M | $60.3M | $14.2M | $98.4M | $37.5M | $39.0M | $48.4M |
| Net margin | 19.2% | 11.8% | 9.2% | 9.2% | 10.9% | 2.7% | 11.1% | 4.5% | 4.8% | 5.8% |
| EPS (diluted) | $1.65 | $1.24 | $1.17 | $1.49 | $1.88 | $0.44 | $3.02 | $1.14 | $1.17 | $1.45 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.8M | $38.5M | $49.4M | $77.5M | $90.5M | $109M | $110M | $83.9M | $122M | $127M |
| Capital expenditures | $10.7M | $6.19M | $22.2M | $28.4M | $25.0M | $14.6M | $31.9M | $34.3M | $27.0M | $23.7M |
| Free cash flow | $52.2M | $32.3M | $27.2M | $49.1M | $65.5M | $94.0M | $78.0M | $49.6M | $95.1M | $104M |
| Dividends paid | $38.4M | $10.7M | $10.3M | $11.0M | $11.5M | $11.6M | $11.7M | $11.8M | $11.9M | $12.0M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.8M | $81.9M | $63.9M | $23.5M | $22.1M | $25.2M | $43.7M | $32.4M | $44.1M | $73.0M |
| Total assets | $223M | $445M | $460M | $1.04B | $1.02B | $1.30B | $1.46B | $1.59B | $1.51B | $1.51B |
| Total liabilities | $24.5M | $208M | $187M | $511M | $444M | $689M | $669M | $736M | $641M | $583M |
| Long-term debt | — | — | — | $91.7M | $84.1M | $190M | $164M | $298M | $283M | $256M |
| Shareholders' equity | $198M | $236M | $273M | $531M | $578M | $608M | $795M | $855M | $864M | $932M |
| Retained earnings | $129M | $162M | $184M | $219M | $268M | $270M | $450M | $476M | $503M | $539M |
| Shares (wtd avg diluted) | 26.5M | 26.7M | 27.1M | 32.0M | 32.1M | 32.2M | 32.6M | 33.0M | 33.3M | 33.3M |
Every figure is extracted from HELIOS TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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