Latest Presentation
Recent Event
Stifel 2023 Cross Sector Insight Conference
Latest Annual Meeting Documents
For Fiscal Year 2022
Latest Financial Results
Q1 2023
For Quarter Ending April 1, 2023
9%
Growing Q1 23 revenue 9% sequentially over Q4 22
33.3%
Q1 23 Gross margin up 110 basis points sequentially over Q4 22
10%
Cash and cash equivalents ending Q1 23 of $36.3M up 10% over Q1 22
Q1 2023 Earnings Release
For complete information regarding our financials, see our periodic filings
Latest Annual Report
For Fiscal Year Ending December 31, 2022
Report Links
Sign Up For Email Alerts
Receive updates straight to your inbox
Helios Technologies at a Glance
3,500+
Colleagues
~90
Countries where our products are sold*
300
Active patents and trademarks*
*As of Dec. 31, 2022 • 2022 10-K
Our Accelerated Growth
Over the last five years, our company has grown and in 2022 *-our accelerated growth from our augmented strategy is showing in our results.
Net Sales Year-over-Year
(in thousands)
- 2018:$508,045
- 2019:$554,665
- 2020:$523,040
- 2021:$869,185
- 2022:$885,400
As of Dec. 31, 2022 • 10-K 2022
Adjusted Cash from Operations
(in thousands)
- 2018:$77,450
- 2019:$101,211
- 2020:$108,556
- 2021:$113,202
- 2022:$109,900
As of Dec. 31, 2022 • 10-K 2022
Non-GAAP Cash EPS
- 2018:$2.30
- 2019:$2.43
- 2020:$2.24
- 2021:$4.25
- 2022:$4.03
As of Dec. 1, 2022 • 10-K 2022
Adjusted EBITDA Margin
(As a percent of sales)
- 2018:24.5%
- 2019:23.6%
- 2020:23.2%
- 2021:24.6%
- 2022:23.2%
As of Dec. 31, 2022 • 10-K 2022
* Adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are not measures determined in accordance with generally accepted accounting principles in the United States, commonly known as GAAP. Nevertheless, Helios believes that providing non-GAAP information such as adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are important for investors and other readers of Helios’s financial statements, as they are used as analytical indicators by Helios’s management to better understand operating performance. Because adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales are non-GAAP measures and are thus susceptible to varying calculations, adjusted operating income, adjusted operating margin, adjusted EBITDA, adjusted EBITDA margin, cash net income, cash net income per diluted share, cash net income margin, adjusted net cash provided by operating activities and adjusted cash from operations as a percent of sales, as presented, may not be directly comparable to other similarly titled measures used by other companies.
For complete information regarding our financials, see our periodic filings
We are Committed to Corporate Responsibility
We are on a mission to build a better world for everyone. To make a positive change, we are reducing the amount of waste we produce, promoting diversity at every level of the organization and getting involved within our communities.
View our ESG InitiativesExplore our Operating Companies
Balboa Water Group provides world-class products for the health and wellness market. The company’s product offerings include control systems, heaters, water sanitization, pumps, lighting, jets and intelligent voice control.
Learn more
Enovation Controls provides innovative electronic controls and displays for a wide range of end markets. With over 300 employees on their team, they can provide premier products to customers around the world.
Learn More
Global leader in the production of hydraulic components, Faster provides quick-release hydraulic couplings, multiconnection and tailor-made casting solutions for a wide range of applications.
Learn More
Sun Hydraulics manufactures screw-in hydraulic cartridge valves, electro-hydraulics, manifolds, and integrated package solutions. Their product offerings are used globally in the industrial and mobile hydraulics markets.
Learn More