HLIO · trading date Oct 12, 2026 · previous close $69.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$839.00M
Net income
$48.40M
Total assets
$1.51B
Total liabilities
$583.00M
Stockholders' equity
$931.50M
Cash & equivalents
$73.00M
Operating income
$66.00M
Operating cash flow
$127.30M
Capital expenditures
$23.70M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.9%
Net margin
5.8%
Free cash flow
$103.60M
Free cash flow margin
12.3%
Liabilities / assets
38.5%
Equity / assets
61.5%
CapEx / revenue
2.8%
Operating cash flow / net income
2.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sarasota, FL 34243
7456 SIXTEENTH STREET EAST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.