|
HLIO Helios Technologies Inc 1024795 |
| Balance Sheet |
|
Current Assets
|
$438,700,000.00 |
|
Assets
|
$1,516,000,000.00 |
|
Current Liabilities
|
$159,900,000.00 |
|
Liabilities
|
$567,700,000.00 |
|
Equity
|
$948,300,000.00 |
|
Shares Out
|
33000000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$65,800,000.00 |
|
Investing Cash Flow
|
$-19,200,000.00 |
| Market Analysis |
Market Cap
|
$2,518,230,000.00 |
|
Price
|
$76.31 |
|
BVPS
|
28.74 |
|
PB
|
2.66 |
|
EPS
|
0.66 |
|
PE
|
49.47 |
|
PS
|
2.71 |
|
FCF
|
$54,500,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
0.67% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-07 |
Pay: 2026-01-21 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 2026-04-13 |
Pay: 2026-04-27 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 2026-07-10 |
Pay: 2026-07-24 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-07 |
Pay: 2025-10-21 |
|
|
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:18 |
|
| Apr |
May |
Jun |
| 2026-03-02 |
0.81 |
|
|
2026-05-11 |
0.80 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.59 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-03 |
0.72 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view HLIO documents filed with the SEC.
HLIO Filings
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