Helios Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$210,700	$220,300	$212,500	$195,500
Gross Profit	70,800	73,000	67,500	59,900
EBITDA	40,800	35,400	37,800	32,900
EBIT	25,600	19,700	21,900	16,900
Net Income	19,500	10,300	11,400	7,300
Net Change In Cash	210,700	220,300	212,500	195,500
Free Cash Flow	40,500	18,600	31,600	12,200
Cash	73,000	54,900	53,000	45,900
Basic Shares	33,200	33,299	33,300	33,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$839,000	$805,900	$835,600	$885,400
Gross Profit	271,200	252,300	261,700	298,500
EBITDA	147,300	148,100	144,200	190,100
EBIT	84,300	84,300	80,400	138,500
Net Income	48,400	39,000	37,500	98,400
Net Change In Cash	839,000	805,900	835,600	885,400
Free Cash Flow	103,600	95,100	43,500	74,900
Cash	73,000	44,100	32,400	43,700
Basic Shares	33,299	33,300	33,000	32,600