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Our Business Overview Helios Technologies, Inc. ( Helios, the Company, we, us or our ), and its wholly owned subsidiaries, is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness. The Hydr…
Operating margin is thin at 7.87%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.1%, steady but not accelerating. Margins contracted 2.3pp, which offsets some of the top-line progress.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$872M
▲ +4.1% YoY
Net Income (TTM)
$61M
▲ +24.1% YoY
Op. Margin
9.05%
▼ -2.3pp YoY
ROIC
5.04%
▼ -1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$108M
▲ +8.9% YoY
Op. Cash Flow (TTM)
$132M
▲ +4.3% YoY
Net Debt
$200M
Cash & Equiv.
$64M
5Y CAGR: +9.9%
5Y CAGR: +2.0%
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