Helios Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$220,300	$212,500	$195,500	$179,500
Gross Profit	73,000	67,500	59,900	54,000
EBITDA	35,400	37,800	32,900	31,700
EBIT	19,700	21,900	16,900	15,700
Net Income	10,300	11,400	7,300	4,800
Net Change In Cash	220,300	212,500	195,500	179,500
Free Cash Flow	18,600	31,600	12,200	27,500
Cash	54,900	53,000	45,900	44,100
Basic Shares	33,299	33,300	33,400	33,400

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$805,900	$835,600	$885,400	$869,200
Gross Profit	252,300	261,700	298,500	312,800
EBITDA	148,100	144,200	190,100	202,500
EBIT	84,300	80,400	138,500	148,100
Net Income	39,000	37,500	98,400	104,600
Net Change In Cash	805,900	835,600	885,400	869,200
Cost of Revenue				338
Free Cash Flow	95,100	43,500	74,900	83,909
Cash	44,100	32,400	43,700	28,500
Basic Shares	33,300	33,000	32,600	32,475