Helios Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$228,400	$210,700	$220,300	$212,500
Gross Profit	67,300	70,800	73,000	67,500
EBITDA	45,800	41,000	35,400	37,800
EBIT	30,700	25,800	19,700	21,900
Net Income	19,700	19,500	10,300	11,400
Net Change In Cash	228,400	210,700	220,300	212,500
Free Cash Flow	17,200	40,500	18,600	31,600
Cash	64,200	73,000	54,900	53,000
Basic Shares	33,299	33,200	33,299	33,300

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	100,000	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