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Helios Technologies Inc Share Price

HLIO

NYQ

$64.21

+$1.47

(2.34%)

Industry: Machinery Sector: Industrials

Helios Technologies Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Helios Technologies Inc Share Price Chart

Helios Technologies Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.08B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

43.269

Volume

This is the total number of shares traded during the most recent trading day.

150.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.25

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.62 L

$76.47 H

$64.21

About Helios Technologies Inc, Common Stock

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida. more

Industry: MachinerySector: Industrials

Helios Technologies Inc Stock Returns

Time Frame	HLIO	Sector	S&P500
1-Week Return	-3.67%	-3.95%	-3.89%
1-Month Return	-15.65%	-12.46%	-7.98%
3-Month Return	15.63%	0.12%	-8.04%
6-Month Return	20.35%	1.54%	-5.14%
1-Year Return	95.51%	19.49%	13.04%
3-Year Return	-2.95%	56.83%	56.63%
5-Year Return	-14.42%	58.56%	60.1%
10-Year Return	87.62%	181.67%	207.35%

Time Frame	HLIO	Sector	S&P500
1-Week Return	-85.77%	-87.77%	-87.37%
1-Month Return	-87.39%	-80.19%	-63.64%
3-Month Return	80.21%	0.49%	-28.82%
6-Month Return	45.59%	3.15%	-10.15%
1-Year Return	95.51%	19.49%	13.04%
3-Year Return	-0.99%	16.18%	16.13%
5-Year Return	-3.07%	9.66%	9.87%
10-Year Return	6.49%	10.91%	11.88%

Helios Technologies Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	869.20M	885.40M	835.60M	805.90M	839.00M	[{"date":"2021-12-31","value":98.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.38,"profit":true},{"date":"2024-12-31","value":91.02,"profit":true},{"date":"2025-12-31","value":94.76,"profit":true}]
Cost of Revenue	556.40M	586.90M	573.90M	553.60M	567.80M	[{"date":"2021-12-31","value":94.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.78,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-12-31","value":96.75,"profit":true}]
Gross Profit	312.80M	298.50M	261.70M	252.30M	271.20M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.43,"profit":true},{"date":"2023-12-31","value":83.66,"profit":true},{"date":"2024-12-31","value":80.66,"profit":true},{"date":"2025-12-31","value":86.7,"profit":true}]
Gross Margin	35.99%	33.71%	31.32%	31.31%	32.32%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.68,"profit":true},{"date":"2023-12-31","value":87.03,"profit":true},{"date":"2024-12-31","value":86.99,"profit":true},{"date":"2025-12-31","value":89.82,"profit":true}]

Operating Expenses	163.50M	161.20M	181.80M	170.50M	205.20M	[{"date":"2021-12-31","value":79.68,"profit":true},{"date":"2022-12-31","value":78.56,"profit":true},{"date":"2023-12-31","value":88.6,"profit":true},{"date":"2024-12-31","value":83.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	149.30M	137.30M	79.90M	81.80M	66.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":53.52,"profit":true},{"date":"2024-12-31","value":54.79,"profit":true},{"date":"2025-12-31","value":44.21,"profit":true}]
Total Non-Operating Income/Expense	(34.97M)	(32.20M)	(58.30M)	(65.10M)	(25.50M)	[{"date":"2021-12-31","value":-3497100000,"profit":false},{"date":"2022-12-31","value":-3220000000,"profit":false},{"date":"2023-12-31","value":-5830000000,"profit":false},{"date":"2024-12-31","value":-6510000000,"profit":false},{"date":"2025-12-31","value":-2550000000,"profit":false}]
Pre-Tax Income	131.20M	121.80M	49.20M	50.50M	62.40M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.84,"profit":true},{"date":"2023-12-31","value":37.5,"profit":true},{"date":"2024-12-31","value":38.49,"profit":true},{"date":"2025-12-31","value":47.56,"profit":true}]
Income Taxes	26.60M	23.40M	11.70M	11.50M	14.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.97,"profit":true},{"date":"2023-12-31","value":43.98,"profit":true},{"date":"2024-12-31","value":43.23,"profit":true},{"date":"2025-12-31","value":52.63,"profit":true}]
Income After Taxes	104.60M	98.40M	37.50M	39.00M	48.40M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":35.85,"profit":true},{"date":"2024-12-31","value":37.28,"profit":true},{"date":"2025-12-31","value":46.27,"profit":true}]

Income From Continuous Operations	104.60M	98.40M	51.60M	39.00M	48.40M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.08,"profit":true},{"date":"2023-12-31","value":49.33,"profit":true},{"date":"2024-12-31","value":37.29,"profit":true},{"date":"2025-12-31","value":46.27,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	104.60M	98.40M	37.50M	39.00M	48.40M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":35.85,"profit":true},{"date":"2024-12-31","value":37.28,"profit":true},{"date":"2025-12-31","value":46.27,"profit":true}]

EPS (Diluted)	4.27	4.04	2.35	2.09	2.56	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.61,"profit":true},{"date":"2023-12-31","value":55.04,"profit":true},{"date":"2024-12-31","value":48.95,"profit":true},{"date":"2025-12-31","value":59.95,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	1.86%	(5.62%)	(3.55%)	4.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":45.38,"profit":true},{"date":"2023-12-31","value":-136.94,"profit":false},{"date":"2024-12-31","value":-86.54,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	5.48%	(2.22%)	(3.54%)	2.57%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.41,"profit":false},{"date":"2024-12-31","value":-64.53,"profit":false},{"date":"2025-12-31","value":46.79,"profit":true}]
Gross Profit	-	(4.57%)	(12.33%)	(3.59%)	7.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-61.03,"profit":false},{"date":"2023-12-31","value":-164.57,"profit":false},{"date":"2024-12-31","value":-47.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	(6.32%)	(7.10%)	(0.04%)	3.25%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-194.37,"profit":false},{"date":"2023-12-31","value":-218.54,"profit":false},{"date":"2024-12-31","value":-1.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.41%)	12.78%	(6.22%)	20.35%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.91,"profit":false},{"date":"2023-12-31","value":62.79,"profit":true},{"date":"2024-12-31","value":-30.54,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(8.04%)	(41.81%)	2.38%	(19.32%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-338,"profit":false},{"date":"2023-12-31","value":-1758.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-812.26,"profit":false}]
Total Non-Operating Income/Expense	-	(7.92%)	81.06%	11.66%	(60.83%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.39,"profit":true},{"date":"2025-12-31","value":-75.05,"profit":false}]
Pre-Tax Income	-	(7.16%)	(59.61%)	2.64%	23.56%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.4,"profit":false},{"date":"2023-12-31","value":-252.95,"profit":false},{"date":"2024-12-31","value":11.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(12.03%)	(50.00%)	(1.71%)	21.74%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-55.34,"profit":false},{"date":"2023-12-31","value":-230,"profit":false},{"date":"2024-12-31","value":-7.86,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(5.93%)	(61.89%)	4.00%	24.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.59,"profit":false},{"date":"2023-12-31","value":-256.78,"profit":false},{"date":"2024-12-31","value":16.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(5.92%)	(47.56%)	(24.42%)	24.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.58,"profit":false},{"date":"2023-12-31","value":-197.33,"profit":false},{"date":"2024-12-31","value":-101.31,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(5.93%)	(61.89%)	4.00%	24.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.59,"profit":false},{"date":"2023-12-31","value":-256.78,"profit":false},{"date":"2024-12-31","value":16.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(5.39%)	(41.83%)	(11.06%)	22.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.95,"profit":false},{"date":"2023-12-31","value":-186.02,"profit":false},{"date":"2024-12-31","value":-49.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	179.50M	195.50M	212.50M	220.30M	210.70M	[{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":88.74,"profit":true},{"date":"2025-06-30","value":96.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.64,"profit":true}]
Cost of Revenue	125.50M	135.60M	145.00M	147.30M	139.90M	[{"date":"2024-12-31","value":85.2,"profit":true},{"date":"2025-03-31","value":92.06,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.98,"profit":true}]
Gross Profit	54.00M	59.90M	67.50M	73.00M	70.80M	[{"date":"2024-12-31","value":73.97,"profit":true},{"date":"2025-03-31","value":82.05,"profit":true},{"date":"2025-06-30","value":92.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.99,"profit":true}]
Gross Margin	30.08%	30.64%	31.76%	33.14%	33.60%	[{"date":"2024-12-31","value":89.53,"profit":true},{"date":"2025-03-31","value":91.18,"profit":true},{"date":"2025-06-30","value":94.53,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	40.70M	42.90M	45.60M	71.70M	45.10M	[{"date":"2024-12-31","value":56.76,"profit":true},{"date":"2025-03-31","value":59.83,"profit":true},{"date":"2025-06-30","value":63.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":62.9,"profit":true}]
Operating Income	13.30M	17.00M	21.90M	1.30M	25.60M	[{"date":"2024-12-31","value":51.95,"profit":true},{"date":"2025-03-31","value":66.41,"profit":true},{"date":"2025-06-30","value":85.55,"profit":true},{"date":"2025-09-30","value":5.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(13.80M)	(14.90M)	(14.00M)	4.60M	(1.00M)	[{"date":"2024-12-31","value":-300,"profit":false},{"date":"2025-03-31","value":-323.91,"profit":false},{"date":"2025-06-30","value":-304.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-21.74,"profit":false}]
Pre-Tax Income	7.60M	9.50M	14.90M	12.80M	25.20M	[{"date":"2024-12-31","value":30.16,"profit":true},{"date":"2025-03-31","value":37.7,"profit":true},{"date":"2025-06-30","value":59.13,"profit":true},{"date":"2025-09-30","value":50.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	2.80M	2.20M	3.50M	2.50M	5.70M	[{"date":"2024-12-31","value":49.12,"profit":true},{"date":"2025-03-31","value":38.6,"profit":true},{"date":"2025-06-30","value":61.4,"profit":true},{"date":"2025-09-30","value":43.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	4.80M	7.30M	11.40M	10.30M	19.50M	[{"date":"2024-12-31","value":24.62,"profit":true},{"date":"2025-03-31","value":37.44,"profit":true},{"date":"2025-06-30","value":58.46,"profit":true},{"date":"2025-09-30","value":52.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	4.80M	7.30M	11.40M	10.30M	19.50M	[{"date":"2024-12-31","value":24.62,"profit":true},{"date":"2025-03-31","value":37.44,"profit":true},{"date":"2025-06-30","value":58.46,"profit":true},{"date":"2025-09-30","value":52.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	4.80M	7.30M	11.40M	10.30M	19.50M	[{"date":"2024-12-31","value":24.62,"profit":true},{"date":"2025-03-31","value":37.44,"profit":true},{"date":"2025-06-30","value":58.46,"profit":true},{"date":"2025-09-30","value":52.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	0.33	0.44	0.59	0.72	0.81	[{"date":"2024-12-31","value":40.74,"profit":true},{"date":"2025-03-31","value":54.32,"profit":true},{"date":"2025-06-30","value":72.84,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	8.91%	8.70%	3.67%	(4.36%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.55,"profit":true},{"date":"2025-09-30","value":41.18,"profit":true},{"date":"2025-12-31","value":-48.89,"profit":false}]
Cost of Revenue	-	8.05%	6.93%	1.59%	(5.02%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.14,"profit":true},{"date":"2025-09-30","value":19.71,"profit":true},{"date":"2025-12-31","value":-62.42,"profit":false}]
Gross Profit	-	10.93%	12.69%	8.15%	(3.01%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":86.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.22,"profit":true},{"date":"2025-12-31","value":-23.75,"profit":false}]
Gross Margin	-	1.85%	3.67%	4.32%	1.41%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":42.78,"profit":true},{"date":"2025-06-30","value":85.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.54,"profit":true}]

Operating Expenses	-	5.41%	6.29%	57.24%	(37.10%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.44,"profit":true},{"date":"2025-06-30","value":11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-64.82,"profit":false}]
Operating Income	-	27.82%	28.82%	(94.06%)	1869.23%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.49,"profit":true},{"date":"2025-06-30","value":1.54,"profit":true},{"date":"2025-09-30","value":-5.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	7.97%	(6.04%)	(132.86%)	(121.74%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-75.78,"profit":false},{"date":"2025-09-30","value":-1666.75,"profit":false},{"date":"2025-12-31","value":-1527.27,"profit":false}]
Pre-Tax Income	-	25.00%	56.84%	(14.09%)	96.88%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":25.81,"profit":true},{"date":"2025-06-30","value":58.68,"profit":true},{"date":"2025-09-30","value":-14.55,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(21.43%)	59.09%	(28.57%)	128.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.74,"profit":false},{"date":"2025-06-30","value":46.16,"profit":true},{"date":"2025-09-30","value":-22.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	52.08%	56.16%	(9.65%)	89.32%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":58.31,"profit":true},{"date":"2025-06-30","value":62.88,"profit":true},{"date":"2025-09-30","value":-10.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	52.08%	56.16%	(9.65%)	89.32%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":58.31,"profit":true},{"date":"2025-06-30","value":62.88,"profit":true},{"date":"2025-09-30","value":-10.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	52.08%	56.16%	(9.65%)	89.32%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":58.31,"profit":true},{"date":"2025-06-30","value":62.88,"profit":true},{"date":"2025-09-30","value":-10.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	33.33%	34.09%	22.03%	12.50%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.63,"profit":true},{"date":"2025-12-31","value":36.67,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	351.60M	388.50M	396.70M	384.20M	414.90M	[{"date":"2021-12-31","value":84.74,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":95.61,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	1.06B	1.08B	1.19B	1.12B	1.10B	[{"date":"2021-12-31","value":89.11,"profit":true},{"date":"2022-12-31","value":90.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-12-31","value":92.12,"profit":true}]
Total Assets	1.42B	1.46B	1.59B	1.51B	1.51B	[{"date":"2021-12-31","value":88.99,"profit":true},{"date":"2022-12-31","value":92.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true},{"date":"2025-12-31","value":95.23,"profit":true}]

Total Liabilities
Current Liabilities	169.60M	152.30M	144.90M	138.60M	143.20M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.8,"profit":true},{"date":"2023-12-31","value":85.44,"profit":true},{"date":"2024-12-31","value":81.72,"profit":true},{"date":"2025-12-31","value":84.43,"profit":true}]
Non-current Liabilities	536.70M	516.50M	590.90M	502.40M	439.80M	[{"date":"2021-12-31","value":90.83,"profit":true},{"date":"2022-12-31","value":87.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.02,"profit":true},{"date":"2025-12-31","value":74.43,"profit":true}]
Total Liabilities	706.30M	668.80M	735.80M	641.00M	583.00M	[{"date":"2021-12-31","value":95.99,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.12,"profit":true},{"date":"2025-12-31","value":79.23,"profit":true}]

Total Shareholders' equity
Common Stock	32.00K	-	-	-	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	363.30M	450.00M	475.60M	502.60M	539.10M	[{"date":"2021-12-31","value":67.39,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":88.22,"profit":true},{"date":"2024-12-31","value":93.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	394.60M	404.30M	434.40M	437.40M	429.30M	[{"date":"2021-12-31","value":90.21,"profit":true},{"date":"2022-12-31","value":92.43,"profit":true},{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.15,"profit":true}]
Total Shareholders' equity	709.00M	794.90M	854.60M	864.40M	931.50M	[{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":85.34,"profit":true},{"date":"2023-12-31","value":91.74,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.42B	1.46B	1.59B	1.51B	1.51B	[{"date":"2021-12-31","value":88.99,"profit":true},{"date":"2022-12-31","value":92.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true},{"date":"2025-12-31","value":95.23,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	10.49%	2.11%	(3.15%)	7.99%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.11,"profit":true},{"date":"2024-12-31","value":-30.02,"profit":false},{"date":"2025-12-31","value":76.14,"profit":true}]
Non-current Assets	-	1.08%	11.02%	(6.07%)	(1.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.11,"profit":false},{"date":"2025-12-31","value":-17.48,"profit":false}]
Total Assets	-	3.42%	8.66%	(5.34%)	0.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":39.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61.74,"profit":false},{"date":"2025-12-31","value":6.98,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.20%)	(4.86%)	(4.35%)	3.32%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-307.34,"profit":false},{"date":"2023-12-31","value":-146.4,"profit":false},{"date":"2024-12-31","value":-131,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(3.76%)	14.40%	(14.98%)	(12.46%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-26.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-103.97,"profit":false},{"date":"2025-12-31","value":-86.5,"profit":false}]
Total Liabilities	-	(5.31%)	10.02%	(12.88%)	(9.05%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-128.61,"profit":false},{"date":"2025-12-31","value":-90.32,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	23.86%	5.69%	5.68%	7.26%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.84,"profit":true},{"date":"2024-12-31","value":23.79,"profit":true},{"date":"2025-12-31","value":30.43,"profit":true}]
Other Stockholders' Equity	-	2.46%	7.44%	0.69%	(1.85%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.28,"profit":true},{"date":"2025-12-31","value":-24.87,"profit":false}]
Total Shareholders' equity	-	12.12%	7.51%	1.15%	7.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.99,"profit":true},{"date":"2024-12-31","value":9.46,"profit":true},{"date":"2025-12-31","value":64.07,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.42%	8.66%	(5.34%)	0.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":39.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61.74,"profit":false},{"date":"2025-12-31","value":6.98,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	384.20M	396.00M	439.10M	449.00M	414.90M	[{"date":"2024-12-31","value":85.57,"profit":true},{"date":"2025-03-31","value":88.2,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.41,"profit":true}]
Non-current Assets	1.12B	1.13B	1.14B	1.11B	1.10B	[{"date":"2024-12-31","value":98.13,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.87,"profit":true},{"date":"2025-12-31","value":96.24,"profit":true}]
Total Assets	1.51B	1.53B	1.58B	1.56B	1.51B	[{"date":"2024-12-31","value":95.18,"profit":true},{"date":"2025-03-31","value":96.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.36,"profit":true},{"date":"2025-12-31","value":95.75,"profit":true}]

Total Liabilities
Current Liabilities	138.60M	142.70M	179.00M	153.20M	143.20M	[{"date":"2024-12-31","value":77.43,"profit":true},{"date":"2025-03-31","value":79.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.59,"profit":true},{"date":"2025-12-31","value":80,"profit":true}]
Non-current Liabilities	502.40M	502.40M	491.00M	484.70M	439.80M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.73,"profit":true},{"date":"2025-09-30","value":96.48,"profit":true},{"date":"2025-12-31","value":87.54,"profit":true}]
Total Liabilities	641.00M	645.10M	670.00M	637.90M	583.00M	[{"date":"2024-12-31","value":95.67,"profit":true},{"date":"2025-03-31","value":96.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.21,"profit":true},{"date":"2025-12-31","value":87.01,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	502.60M	506.90M	515.20M	522.60M	539.10M	[{"date":"2024-12-31","value":93.23,"profit":true},{"date":"2025-03-31","value":94.03,"profit":true},{"date":"2025-06-30","value":95.57,"profit":true},{"date":"2025-09-30","value":96.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	437.40M	438.80M	434.20M	432.70M	429.30M	[{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true},{"date":"2025-12-31","value":97.84,"profit":true}]
Total Shareholders' equity	864.40M	881.20M	911.70M	917.90M	931.50M	[{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-03-31","value":94.6,"profit":true},{"date":"2025-06-30","value":97.87,"profit":true},{"date":"2025-09-30","value":98.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.51B	1.53B	1.58B	1.56B	1.51B	[{"date":"2024-12-31","value":95.18,"profit":true},{"date":"2025-03-31","value":96.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.36,"profit":true},{"date":"2025-12-31","value":95.75,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	3.07%	10.88%	2.25%	(7.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.72,"profit":true},{"date":"2025-12-31","value":-69.78,"profit":false}]
Non-current Assets	-	0.81%	1.09%	(3.13%)	(0.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":74.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-287.92,"profit":false},{"date":"2025-12-31","value":-59.78,"profit":false}]
Total Assets	-	1.39%	3.63%	(1.64%)	(2.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.11,"profit":false},{"date":"2025-12-31","value":-73.14,"profit":false}]

Total Liabilities
Current Liabilities	-	2.96%	25.44%	(14.41%)	(6.53%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-56.66,"profit":false},{"date":"2025-12-31","value":-25.66,"profit":false}]
Non-current Liabilities	-	-	(2.27%)	(1.28%)	(9.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	0.64%	3.86%	(4.79%)	(8.61%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-124.12,"profit":false},{"date":"2025-12-31","value":-222.97,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	0.86%	1.64%	1.44%	3.16%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.1,"profit":true},{"date":"2025-06-30","value":51.86,"profit":true},{"date":"2025-09-30","value":45.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.32%	(1.05%)	(0.35%)	(0.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-327.52,"profit":false},{"date":"2025-09-30","value":-107.93,"profit":false},{"date":"2025-12-31","value":-245.5,"profit":false}]
Total Shareholders' equity	-	1.94%	3.46%	0.68%	1.48%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":56.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.65,"profit":true},{"date":"2025-12-31","value":42.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.39%	3.63%	(1.64%)	(2.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.11,"profit":false},{"date":"2025-12-31","value":-73.14,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	113.20M	109.90M	83.90M	122.10M	127.30M	[{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":86.33,"profit":true},{"date":"2023-12-31","value":65.91,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(90.27M)	(90.80M)	(153.90M)	(30.30M)	20.30M	[{"date":"2021-12-31","value":-444.67,"profit":false},{"date":"2022-12-31","value":-447.29,"profit":false},{"date":"2023-12-31","value":-758.13,"profit":false},{"date":"2024-12-31","value":-149.26,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(22.60M)	(6.90M)	57.90M	(78.40M)	(121.90M)	[{"date":"2021-12-31","value":-39.03,"profit":false},{"date":"2022-12-31","value":-11.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-135.41,"profit":false},{"date":"2025-12-31","value":-210.54,"profit":false}]

Net Change in Cash	3.32M	15.20M	(11.30M)	11.70M	28.90M	[{"date":"2021-12-31","value":11.5,"profit":true},{"date":"2022-12-31","value":52.6,"profit":true},{"date":"2023-12-31","value":-39.1,"profit":false},{"date":"2024-12-31","value":40.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	83.91M	74.90M	43.50M	95.10M	103.60M	[{"date":"2021-12-31","value":80.99,"profit":true},{"date":"2022-12-31","value":72.3,"profit":true},{"date":"2023-12-31","value":41.99,"profit":true},{"date":"2024-12-31","value":91.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2.92%)	(23.66%)	45.53%	4.26%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.41,"profit":false},{"date":"2023-12-31","value":-51.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":9.35,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	0.59%	69.49%	(80.31%)	(167.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-115.57,"profit":false},{"date":"2025-12-31","value":-240.31,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(69.46%)	(939.13%)	(235.41%)	55.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-125.19,"profit":false},{"date":"2023-12-31","value":-1692.59,"profit":false},{"date":"2024-12-31","value":-424.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	357.28%	(174.34%)	(203.54%)	147.01%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.8,"profit":false},{"date":"2024-12-31","value":-56.97,"profit":false},{"date":"2025-12-31","value":41.15,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(10.74%)	(41.92%)	118.62%	8.94%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.05,"profit":false},{"date":"2023-12-31","value":-35.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":7.53,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	35.70M	19.00M	37.00M	25.30M	46.00M	[{"date":"2024-12-31","value":77.61,"profit":true},{"date":"2025-03-31","value":41.3,"profit":true},{"date":"2025-06-30","value":80.43,"profit":true},{"date":"2025-09-30","value":55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.20M)	(6.80M)	(6.40M)	(8.40M)	41.90M	[{"date":"2024-12-31","value":-19.57,"profit":false},{"date":"2025-03-31","value":-16.23,"profit":false},{"date":"2025-06-30","value":-15.27,"profit":false},{"date":"2025-09-30","value":-20.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(29.00M)	(11.30M)	(27.20M)	(12.60M)	(70.80M)	[{"date":"2024-12-31","value":-2900000000,"profit":false},{"date":"2025-03-31","value":-1130000000,"profit":false},{"date":"2025-06-30","value":-2720000000,"profit":false},{"date":"2025-09-30","value":-1260000000,"profit":false},{"date":"2025-12-31","value":-7080000000,"profit":false}]

Net Change in Cash	(2.60M)	1.80M	7.10M	1.90M	18.10M	[{"date":"2024-12-31","value":-14.36,"profit":false},{"date":"2025-03-31","value":9.94,"profit":true},{"date":"2025-06-30","value":39.23,"profit":true},{"date":"2025-09-30","value":10.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	27.50M	12.20M	31.60M	18.60M	40.50M	[{"date":"2024-12-31","value":67.9,"profit":true},{"date":"2025-03-31","value":30.12,"profit":true},{"date":"2025-06-30","value":78.02,"profit":true},{"date":"2025-09-30","value":45.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(46.78%)	94.74%	(31.62%)	81.82%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-49.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.38,"profit":false},{"date":"2025-12-31","value":86.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(17.07%)	(5.88%)	31.25%	(598.81%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-54.63,"profit":false},{"date":"2025-06-30","value":-18.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1916.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(61.03%)	140.71%	(53.68%)	461.90%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.21,"profit":false},{"date":"2025-06-30","value":30.46,"profit":true},{"date":"2025-09-30","value":-11.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	(169.23%)	294.44%	(73.24%)	852.63%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.85,"profit":false},{"date":"2025-06-30","value":34.53,"profit":true},{"date":"2025-09-30","value":-8.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(55.64%)	159.02%	(41.14%)	117.74%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.87,"profit":false},{"date":"2025-12-31","value":74.04,"profit":true}]

Helios Technologies Inc Ratios

Helios Technologies Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HLIO
Cash Ratio	0.51
Current Ratio	2.90
Quick Ratio	1.58

Helios Technologies Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HLIO
ROA (LTM)	3.86%
ROE (LTM)	5.39%

Helios Technologies Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HLIO
Debt Ratio Lower is generally better. Negative is bad.	0.38
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.62

Helios Technologies Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HLIO
Trailing PE	43.27
Forward PE	11.74
P/S (TTM)	2.48
P/B	2.29
Price/FCF	51
EV/R	2.89
EV/Ebitda	16.48
PEG	1.03

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FAQs

What is Helios Technologies Inc share price today?

Helios Technologies Inc (HLIO) share price today is $64.21

Can Indians buy Helios Technologies Inc shares?

Yes, Indians can buy shares of Helios Technologies Inc (HLIO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HLIO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Helios Technologies Inc be purchased?

Yes, you can purchase fractional shares of Helios Technologies Inc (HLIO) via the Vested app. You can start investing in Helios Technologies Inc (HLIO) with a minimum investment of $1.

How to invest in Helios Technologies Inc shares from India?

You can invest in shares of Helios Technologies Inc (HLIO) via Vested in three simple steps:

Click on Sign Up or Invest in HLIO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Helios Technologies Inc shares

What is Helios Technologies Inc 52-week high and low stock price?

The 52-week high price of Helios Technologies Inc (HLIO) is $76.47. The 52-week low price of Helios Technologies Inc (HLIO) is $24.62.

What is Helios Technologies Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Helios Technologies Inc (HLIO) is 43.269

What is Helios Technologies Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Helios Technologies Inc (HLIO) is 2.29

What is Helios Technologies Inc dividend yield?

The dividend yield of Helios Technologies Inc (HLIO) is 0.56%

What is the Market Cap of Helios Technologies Inc?

The market capitalization of Helios Technologies Inc (HLIO) is $2.08B

What is Helios Technologies Inc's stock symbol?

The stock symbol (or ticker) of Helios Technologies Inc is HLIO

How Can Investors Use Helios Technologies Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Helios Technologies Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Helios Technologies Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Helios Technologies Inc shares for Indian investors?

When investing in Helios Technologies Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Helios Technologies Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Helios Technologies Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Helios Technologies Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Helios Technologies Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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