Skip to content
OpenCapital
Earnings
Screener
Charts
Portfolio
Pricing
Connect your AI
Get started
Toggle navigation menu
Helios Technologies
HLIO
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent at other companies
Jackson Financial
JXN
-19.7%
-20.2pp
ADMA Biologics
ADMA
0%
—
The Baldwin Insurance Group, Inc.
BWIN
-19.2%
—
Target Hospitality
TH
0%
—
Ondas, Inc.
ONDS
-3.2%
-1.5pp
Boston Beer
SAM
0.4%
-2.6pp
Other financials
Income statement
See full
Revenue
$228.4M
+16.8%
Gross profit
$74.9M
+25.0%
Operating income
$29.9M
+75.9%
Net income
$19.7M
+170%
EPS (diluted)
$0.59
+168%
Balance sheet
See full
Cash & equivalents
$64.2M
+39.9%
Total debt
$19.8M
-51.8%
Total equity
$936.4M
+6.3%
Total assets
$1.5B
-1.0%
Cash flow
See full
Operating cash flow
$23.9M
+25.8%
CapEx
$6.7M
+9.8%
Free cash flow
$17.2M
+33.3%
Valuation
See full
Market cap
$2.96B
+101%
Enterprise value
$2.91B
+97.2%
P/E
48.5×
+8.8×
P/S
3.4×
+1.5×
Profitability
See full
Gross margin
32.8%
+1.8pp
Operating margin
9%
-0.9pp
Net margin
7%
+2.3pp
FCF margin
12.4%
+0.3pp
Returns & leverage
See full
Return on equity
6.7%
+2.4pp
Debt / equity
0×
0.0×
Current ratio
2.9×
+0.1×