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Helios Technologies Inc Share Price

HLIO

NYQ

$65.95

-$1.1

(-1.64%)

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.

$2.22B

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.

66.3861

Volume

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

377.97K

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.

1.29

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

$68.56 H

$65.95

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 in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture, water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, and Joyonway brands. The company 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. 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	2.9%	-0.84%	-0.4%
1-Month Return	19.11%	5.42%	0.14%
3-Month Return	16.91%	6.93%	2.61%
6-Month Return	75.82%	7.66%	8.7%
1-Year Return	47.05%	16.82%	13%
3-Year Return	1.76%	65.38%	72.1%
5-Year Return	15.3%	88.26%	79.31%
10-Year Return	167%	244.5%	268.2%

Time Frame	HLIO	Sector	S&P500
1-Week Return	343.99%	-35.59%	-18.86%
1-Month Return	739.53%	90.06%	1.72%
3-Month Return	88.44%	31.22%	11.01%
6-Month Return	214.01%	16.14%	18.43%
1-Year Return	47.05%	16.82%	13.00%
3-Year Return	0.58%	18.26%	19.84%
5-Year Return	2.89%	13.49%	12.39%
10-Year Return	10.32%	13.17%	13.92%

Helios Technologies Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	523.00M	869.20M	885.40M	835.60M	805.90M	[{"date":"2020-12-31","value":59.07,"profit":true},{"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}]
Cost of Revenue	326.80M	556.40M	586.90M	573.90M	553.60M	[{"date":"2020-12-31","value":55.68,"profit":true},{"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}]
Gross Profit	196.20M	312.80M	298.50M	261.70M	252.30M	[{"date":"2020-12-31","value":62.72,"profit":true},{"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}]
Gross Margin	37.51%	35.99%	33.71%	31.32%	31.31%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":89.87,"profit":true},{"date":"2023-12-31","value":83.48,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true}]

Operating Expenses	160.80M	163.50M	161.20M	181.80M	170.50M	[{"date":"2020-12-31","value":88.45,"profit":true},{"date":"2021-12-31","value":89.93,"profit":true},{"date":"2022-12-31","value":88.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true}]
Operating Income	35.40M	149.30M	137.30M	79.90M	81.80M	[{"date":"2020-12-31","value":23.71,"profit":true},{"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}]
Total Non-Operating Income/Expense	(24.69M)	(34.97M)	(32.20M)	(58.30M)	(65.10M)	[{"date":"2020-12-31","value":-2468600000,"profit":false},{"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}]
Pre-Tax Income	24.00M	131.20M	121.80M	49.20M	50.50M	[{"date":"2020-12-31","value":18.29,"profit":true},{"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}]
Income Taxes	9.80M	26.60M	23.40M	11.70M	11.50M	[{"date":"2020-12-31","value":36.84,"profit":true},{"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}]
Income After Taxes	14.20M	104.60M	98.40M	37.50M	39.00M	[{"date":"2020-12-31","value":13.58,"profit":true},{"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}]

Income From Continuous Operations	14.22M	104.60M	98.40M	51.60M	39.00M	[{"date":"2020-12-31","value":13.59,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"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}]
Net Income	14.20M	104.60M	98.40M	37.50M	39.00M	[{"date":"2020-12-31","value":13.58,"profit":true},{"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}]

EPS (Diluted)	2.24	4.27	4.04	2.35	2.09	[{"date":"2020-12-31","value":52.46,"profit":true},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	66.20%	1.86%	(5.62%)	(3.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.82,"profit":true},{"date":"2023-12-31","value":-8.5,"profit":false},{"date":"2024-12-31","value":-5.37,"profit":false}]
Cost of Revenue	-	70.26%	5.48%	(2.22%)	(3.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.8,"profit":true},{"date":"2023-12-31","value":-3.15,"profit":false},{"date":"2024-12-31","value":-5.03,"profit":false}]
Gross Profit	-	59.43%	(4.57%)	(12.33%)	(3.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.69,"profit":false},{"date":"2023-12-31","value":-20.74,"profit":false},{"date":"2024-12-31","value":-6.04,"profit":false}]
Gross Margin	-	(4.07%)	(6.32%)	(7.10%)	(0.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	1.68%	(1.41%)	12.78%	(6.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.14,"profit":true},{"date":"2022-12-31","value":-11.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.64,"profit":false}]
Operating Income	-	321.75%	(8.04%)	(41.81%)	2.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.5,"profit":false},{"date":"2023-12-31","value":-12.99,"profit":false},{"date":"2024-12-31","value":0.74,"profit":true}]
Total Non-Operating Income/Expense	-	41.66%	(7.92%)	81.06%	11.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.4,"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}]
Pre-Tax Income	-	446.67%	(7.16%)	(59.61%)	2.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":-13.34,"profit":false},{"date":"2024-12-31","value":0.59,"profit":true}]
Income Taxes	-	171.43%	(12.03%)	(50.00%)	(1.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.02,"profit":false},{"date":"2023-12-31","value":-29.17,"profit":false},{"date":"2024-12-31","value":-1,"profit":false}]
Income After Taxes	-	636.62%	(5.93%)	(61.89%)	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-9.72,"profit":false},{"date":"2024-12-31","value":0.63,"profit":true}]

Income From Continuous Operations	-	635.66%	(5.92%)	(47.56%)	(24.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-7.48,"profit":false},{"date":"2024-12-31","value":-3.84,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"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}]
Net Income	-	636.62%	(5.93%)	(61.89%)	4.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.93,"profit":false},{"date":"2023-12-31","value":-9.72,"profit":false},{"date":"2024-12-31","value":0.63,"profit":true}]

EPS (Diluted)	-	90.62%	(5.39%)	(41.83%)	(11.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":-46.16,"profit":false},{"date":"2024-12-31","value":-12.21,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	194.50M	179.50M	195.50M	212.50M	220.30M	[{"date":"2024-09-30","value":88.29,"profit":true},{"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}]
Cost of Revenue	134.00M	125.50M	135.60M	145.00M	147.30M	[{"date":"2024-09-30","value":90.97,"profit":true},{"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}]
Gross Profit	60.50M	54.00M	59.90M	67.50M	73.00M	[{"date":"2024-09-30","value":82.88,"profit":true},{"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}]
Gross Margin	31.11%	30.08%	30.64%	31.76%	33.14%	[{"date":"2024-09-30","value":93.87,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":92.46,"profit":true},{"date":"2025-06-30","value":95.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	38.30M	40.70M	42.90M	45.60M	71.70M	[{"date":"2024-09-30","value":53.42,"profit":true},{"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}]
Operating Income	22.20M	13.30M	17.00M	21.90M	1.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.91,"profit":true},{"date":"2025-03-31","value":76.58,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":5.86,"profit":true}]
Total Non-Operating Income/Expense	(17.90M)	(13.80M)	(14.90M)	(14.00M)	4.60M	[{"date":"2024-09-30","value":-389.13,"profit":false},{"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}]
Pre-Tax Income	13.30M	7.60M	9.50M	14.90M	12.80M	[{"date":"2024-09-30","value":89.26,"profit":true},{"date":"2024-12-31","value":51.01,"profit":true},{"date":"2025-03-31","value":63.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.91,"profit":true}]
Income Taxes	1.90M	2.80M	2.20M	3.50M	2.50M	[{"date":"2024-09-30","value":54.29,"profit":true},{"date":"2024-12-31","value":80,"profit":true},{"date":"2025-03-31","value":62.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.43,"profit":true}]
Income After Taxes	11.40M	4.80M	7.30M	11.40M	10.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":64.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.35,"profit":true}]

Income From Continuous Operations	11.40M	4.80M	7.30M	11.40M	10.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":64.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.35,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"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}]
Net Income	11.40M	4.80M	7.30M	11.40M	10.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.11,"profit":true},{"date":"2025-03-31","value":64.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.35,"profit":true}]

EPS (Diluted)	0.59	0.33	0.44	0.34	0.72	[{"date":"2024-09-30","value":81.94,"profit":true},{"date":"2024-12-31","value":45.83,"profit":true},{"date":"2025-03-31","value":61.11,"profit":true},{"date":"2025-06-30","value":47.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(7.71%)	8.91%	8.70%	3.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.52,"profit":false},{"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}]
Cost of Revenue	-	(6.34%)	8.05%	6.93%	1.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.82,"profit":false},{"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}]
Gross Profit	-	(10.74%)	10.93%	12.69%	8.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.68,"profit":false},{"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}]
Gross Margin	-	(3.29%)	1.85%	3.67%	4.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.06,"profit":false},{"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}]

Operating Expenses	-	6.27%	5.41%	6.29%	57.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.95,"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}]
Operating Income	-	(40.09%)	27.82%	28.82%	(94.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.09,"profit":false},{"date":"2025-03-31","value":96.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-326.34,"profit":false}]
Total Non-Operating Income/Expense	-	(22.91%)	7.97%	(6.04%)	(132.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-287.35,"profit":false},{"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}]
Pre-Tax Income	-	(42.86%)	25.00%	56.84%	(14.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.4,"profit":false},{"date":"2025-03-31","value":43.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.79,"profit":false}]
Income Taxes	-	47.37%	(21.43%)	59.09%	(28.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.16,"profit":true},{"date":"2025-03-31","value":-36.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.35,"profit":false}]
Income After Taxes	-	(57.89%)	52.08%	56.16%	(9.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.08,"profit":false},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.18,"profit":false}]

Income From Continuous Operations	-	(57.89%)	52.08%	56.16%	(9.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.08,"profit":false},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.18,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"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}]
Net Income	-	(57.89%)	52.08%	56.16%	(9.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.08,"profit":false},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.18,"profit":false}]

EPS (Diluted)	-	(44.07%)	33.33%	(22.73%)	111.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.43,"profit":false},{"date":"2025-03-31","value":29.82,"profit":true},{"date":"2025-06-30","value":-20.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	254.02M	351.60M	388.50M	396.70M	384.20M	[{"date":"2020-12-31","value":64.03,"profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.85,"profit":true}]
Non-current Assets	1.04B	1.06B	1.08B	1.19B	1.12B	[{"date":"2020-12-31","value":87.37,"profit":true},{"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}]
Total Assets	1.30B	1.42B	1.46B	1.59B	1.51B	[{"date":"2020-12-31","value":81.55,"profit":true},{"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}]

Total Liabilities
Current Liabilities	128.01M	169.60M	152.30M	144.90M	138.60M	[{"date":"2020-12-31","value":75.48,"profit":true},{"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}]
Non-current Liabilities	561.18M	536.70M	516.50M	590.90M	502.40M	[{"date":"2020-12-31","value":94.97,"profit":true},{"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}]
Total Liabilities	689.19M	706.30M	668.80M	735.80M	641.00M	[{"date":"2020-12-31","value":93.67,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	32.00K	32.00K	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"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}]
Retained Earnings	270.32M	363.30M	450.00M	475.60M	502.60M	[{"date":"2020-12-31","value":53.78,"profit":true},{"date":"2021-12-31","value":72.28,"profit":true},{"date":"2022-12-31","value":89.53,"profit":true},{"date":"2023-12-31","value":94.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	371.78M	394.60M	404.30M	434.40M	437.40M	[{"date":"2020-12-31","value":85,"profit":true},{"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}]
Total Shareholders' equity	607.79M	709.00M	794.90M	854.60M	864.40M	[{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":82.02,"profit":true},{"date":"2022-12-31","value":91.96,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.30B	1.42B	1.46B	1.59B	1.51B	[{"date":"2020-12-31","value":81.55,"profit":true},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	38.41%	10.49%	2.11%	(3.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.32,"profit":true},{"date":"2023-12-31","value":5.49,"profit":true},{"date":"2024-12-31","value":-8.2,"profit":false}]
Non-current Assets	-	1.99%	1.08%	11.02%	(6.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.04,"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}]
Total Assets	-	9.12%	3.42%	8.66%	(5.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-12-31","value":-58.58,"profit":false}]

Total Liabilities
Current Liabilities	-	32.49%	(10.20%)	(4.86%)	(4.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.4,"profit":false},{"date":"2023-12-31","value":-14.96,"profit":false},{"date":"2024-12-31","value":-13.38,"profit":false}]
Non-current Liabilities	-	(4.36%)	(3.76%)	14.40%	(14.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.28,"profit":false},{"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}]
Total Liabilities	-	2.48%	(5.31%)	10.02%	(12.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.78,"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"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}]
Retained Earnings	-	34.40%	23.86%	5.69%	5.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.38,"profit":true},{"date":"2023-12-31","value":16.54,"profit":true},{"date":"2024-12-31","value":16.5,"profit":true}]
Other Stockholders' Equity	-	6.14%	2.46%	7.44%	0.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.45,"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}]
Total Shareholders' equity	-	16.65%	12.12%	7.51%	1.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.76,"profit":true},{"date":"2023-12-31","value":45.1,"profit":true},{"date":"2024-12-31","value":6.89,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.12%	3.42%	8.66%	(5.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-12-31","value":-58.58,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	405.90M	384.20M	396.00M	439.10M	449.00M	[{"date":"2024-09-30","value":90.4,"profit":true},{"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}]
Non-current Assets	1.17B	1.12B	1.13B	1.14B	1.11B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":96.95,"profit":true},{"date":"2025-06-30","value":98.01,"profit":true},{"date":"2025-09-30","value":94.94,"profit":true}]
Total Assets	1.57B	1.51B	1.53B	1.58B	1.56B	[{"date":"2024-09-30","value":99.37,"profit":true},{"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}]

Total Liabilities
Current Liabilities	134.00M	138.60M	142.70M	179.00M	153.20M	[{"date":"2024-09-30","value":74.86,"profit":true},{"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}]
Non-current Liabilities	552.20M	502.40M	502.40M	491.00M	484.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.98,"profit":true},{"date":"2025-03-31","value":90.98,"profit":true},{"date":"2025-06-30","value":88.92,"profit":true},{"date":"2025-09-30","value":87.78,"profit":true}]
Total Liabilities	686.20M	641.00M	645.10M	670.00M	637.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":94.01,"profit":true},{"date":"2025-06-30","value":97.64,"profit":true},{"date":"2025-09-30","value":92.96,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"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}]
Retained Earnings	500.80M	502.60M	506.90M	515.20M	522.60M	[{"date":"2024-09-30","value":95.83,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":97,"profit":true},{"date":"2025-06-30","value":98.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	436.00M	437.40M	438.80M	434.20M	432.70M	[{"date":"2024-09-30","value":99.36,"profit":true},{"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}]
Total Shareholders' equity	885.50M	864.40M	881.20M	911.70M	917.90M	[{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true},{"date":"2025-03-31","value":96,"profit":true},{"date":"2025-06-30","value":99.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.57B	1.51B	1.53B	1.58B	1.56B	[{"date":"2024-09-30","value":99.37,"profit":true},{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(5.35%)	3.07%	10.88%	2.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.12,"profit":false},{"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}]
Non-current Assets	-	(3.83%)	0.81%	1.09%	(3.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-351.56,"profit":false},{"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}]
Total Assets	-	(4.22%)	1.39%	3.63%	(1.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.22,"profit":false},{"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}]

Total Liabilities
Current Liabilities	-	3.43%	2.96%	25.44%	(14.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.49,"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}]
Non-current Liabilities	-	(9.02%)	-	(2.27%)	(1.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(6.59%)	0.64%	3.86%	(4.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-170.65,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"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}]
Retained Earnings	-	0.36%	0.86%	1.64%	1.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.95,"profit":true},{"date":"2025-03-31","value":52.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.72,"profit":true}]
Other Stockholders' Equity	-	0.32%	0.32%	(1.05%)	(0.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":-326.47,"profit":false},{"date":"2025-09-30","value":-107.59,"profit":false}]
Total Shareholders' equity	-	(2.38%)	1.94%	3.46%	0.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.84,"profit":false},{"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}]

Total Liabilities & Shareholders Equity	-	(4.22%)	1.39%	3.63%	(1.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.22,"profit":false},{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	108.56M	113.20M	109.90M	83.90M	122.10M	[{"date":"2020-12-31","value":88.91,"profit":true},{"date":"2021-12-31","value":92.71,"profit":true},{"date":"2022-12-31","value":90.01,"profit":true},{"date":"2023-12-31","value":68.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(235.90M)	(90.27M)	(90.80M)	(153.90M)	(30.30M)	[{"date":"2020-12-31","value":-23589800000,"profit":false},{"date":"2021-12-31","value":-9026800000,"profit":false},{"date":"2022-12-31","value":-9080000000,"profit":false},{"date":"2023-12-31","value":-15390000000,"profit":false},{"date":"2024-12-31","value":-3030000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	137.74M	(22.60M)	(6.90M)	57.90M	(78.40M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.4,"profit":false},{"date":"2022-12-31","value":-5.01,"profit":false},{"date":"2023-12-31","value":42.04,"profit":true},{"date":"2024-12-31","value":-56.92,"profit":false}]

Net Change in Cash	3.10M	3.32M	15.20M	(11.30M)	11.70M	[{"date":"2020-12-31","value":20.36,"profit":true},{"date":"2021-12-31","value":21.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-74.34,"profit":false},{"date":"2024-12-31","value":76.97,"profit":true}]

Free Cash Flow
Free Cash Flow	93.11M	83.91M	74.90M	43.50M	95.10M	[{"date":"2020-12-31","value":97.91,"profit":true},{"date":"2021-12-31","value":88.23,"profit":true},{"date":"2022-12-31","value":78.76,"profit":true},{"date":"2023-12-31","value":45.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	4.28%	(2.92%)	(23.66%)	45.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.4,"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}]

Investing Activities
Net Investing Cash Flow	-	(61.73%)	0.59%	69.49%	(80.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.83,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	-	(116.40%)	(69.46%)	(939.13%)	(235.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	7.40%	357.28%	(174.34%)	(203.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.07,"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}]

Free Cash Flow
Free Cash Flow	-	(9.88%)	(10.74%)	(41.92%)	118.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.33,"profit":false},{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	34.80M	35.70M	19.00M	37.00M	25.30M	[{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":51.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.38,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.70M)	(8.20M)	(6.80M)	(6.40M)	(8.40M)	[{"date":"2024-09-30","value":-670000000,"profit":false},{"date":"2024-12-31","value":-820000000,"profit":false},{"date":"2025-03-31","value":-680000000,"profit":false},{"date":"2025-06-30","value":-640000000,"profit":false},{"date":"2025-09-30","value":-840000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(26.80M)	(29.00M)	(11.30M)	(27.20M)	(12.60M)	[{"date":"2024-09-30","value":-2680000000,"profit":false},{"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}]

Net Change in Cash	1.70M	(2.60M)	1.80M	7.10M	1.90M	[{"date":"2024-09-30","value":23.94,"profit":true},{"date":"2024-12-31","value":-36.62,"profit":false},{"date":"2025-03-31","value":25.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.76,"profit":true}]

Free Cash Flow
Free Cash Flow	28.00M	27.50M	12.20M	31.60M	18.60M	[{"date":"2024-09-30","value":88.61,"profit":true},{"date":"2024-12-31","value":87.03,"profit":true},{"date":"2025-03-31","value":38.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.86,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	2.59%	(46.78%)	94.74%	(31.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.73,"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}]

Investing Activities
Net Investing Cash Flow	-	22.39%	(17.07%)	(5.88%)	31.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.64,"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}]

Financing Activities
Net Financing Cash Flow	-	8.21%	(61.03%)	140.71%	(53.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.83,"profit":true},{"date":"2025-03-31","value":-43.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.15,"profit":false}]

Net Change in Cash	-	(252.94%)	(169.23%)	294.44%	(73.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-85.9,"profit":false},{"date":"2025-03-31","value":-57.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.87,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1.79%)	(55.64%)	159.02%	(41.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.12,"profit":false},{"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}]

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	0.36
Current Ratio	2.93
Quick Ratio	1.72

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)	3.39%
ROE (LTM)	3.74%

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.	0.41
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.59

Helios Technologies Inc Valuation Ratios

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

	HLIO
Trailing PE	66.39
Forward PE	11.79
P/S (TTM)	2.75
P/B	2.44
Price/FCF	120
EV/R	3.22
EV/Ebitda	18.85
PEG	0.99

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FAQs

What is Helios Technologies Inc share price today?

Helios Technologies Inc (HLIO) share price today is $65.95

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 $68.56. 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 66.3861

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

The price-to-book (P/B) ratio of Helios Technologies Inc (HLIO) is 2.44

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 $2.22B

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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