vs

Side-by-side financial comparison of HELIOS TECHNOLOGIES, INC. (HLIO) and Clear Secure, Inc. (YOU). Click either name above to swap in a different company.

Clear Secure, Inc. is the larger business by last-quarter revenue ($240.8M vs $220.3M, roughly 1.1× HELIOS TECHNOLOGIES, INC.). Clear Secure, Inc. runs the higher net margin — 12.8% vs 4.7%, a 8.1% gap on every dollar of revenue. On growth, Clear Secure, Inc. posted the faster year-over-year revenue change (16.7% vs 13.3%). Clear Secure, Inc. produced more free cash flow last quarter ($187.4M vs $18.6M). Over the past eight quarters, Clear Secure, Inc.'s revenue compounded faster (16.0% CAGR vs 4.6%).

Helios and Matheson Analytics Inc. was a publicly traded data analytics company based in New York City, New York. The company became widely known during its final years for acquiring and subsequently operating MoviePass, which ultimately led to the company's bankruptcy.

Clear Secure, Inc. is an American technology company that operates biometric travel document verification systems at some major airports and stadiums. It was founded in 2003, but shut down in 2009 after filing for bankruptcy. It was relaunched in 2012 and went public in 2021.

HLIO vs YOU — Head-to-Head

Bigger by revenue
YOU
YOU
1.1× larger
YOU
$240.8M
$220.3M
HLIO
Growing faster (revenue YoY)
YOU
YOU
+3.5% gap
YOU
16.7%
13.3%
HLIO
Higher net margin
YOU
YOU
8.1% more per $
YOU
12.8%
4.7%
HLIO
More free cash flow
YOU
YOU
$168.8M more FCF
YOU
$187.4M
$18.6M
HLIO
Faster 2-yr revenue CAGR
YOU
YOU
Annualised
YOU
16.0%
4.6%
HLIO

Income Statement — Q3 FY2025 vs Q4 FY2025

Metric
HLIO
HLIO
YOU
YOU
Revenue
$220.3M
$240.8M
Net Profit
$10.3M
$30.8M
Gross Margin
33.1%
Operating Margin
0.6%
22.4%
Net Margin
4.7%
12.8%
Revenue YoY
13.3%
16.7%
Net Profit YoY
-9.6%
-70.2%
EPS (diluted)
$0.31

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
HLIO
HLIO
YOU
YOU
Q4 25
$240.8M
Q3 25
$220.3M
$229.2M
Q2 25
$212.5M
$219.5M
Q1 25
$195.5M
$211.4M
Q4 24
$179.5M
$206.3M
Q3 24
$194.5M
$198.4M
Q2 24
$219.9M
$186.7M
Q1 24
$212.0M
$179.0M
Net Profit
HLIO
HLIO
YOU
YOU
Q4 25
$30.8M
Q3 25
$10.3M
$28.3M
Q2 25
$11.4M
$24.7M
Q1 25
$7.3M
$25.4M
Q4 24
$4.8M
$103.3M
Q3 24
$11.4M
$23.5M
Q2 24
$13.6M
$24.1M
Q1 24
$9.2M
$18.8M
Gross Margin
HLIO
HLIO
YOU
YOU
Q4 25
Q3 25
33.1%
Q2 25
31.8%
Q1 25
30.6%
Q4 24
30.1%
Q3 24
31.1%
Q2 24
32.1%
Q1 24
31.7%
Operating Margin
HLIO
HLIO
YOU
YOU
Q4 25
22.4%
Q3 25
0.6%
23.0%
Q2 25
10.3%
19.4%
Q1 25
8.7%
17.7%
Q4 24
7.4%
16.5%
Q3 24
11.4%
17.7%
Q2 24
11.8%
16.2%
Q1 24
9.6%
13.2%
Net Margin
HLIO
HLIO
YOU
YOU
Q4 25
12.8%
Q3 25
4.7%
12.3%
Q2 25
5.4%
11.3%
Q1 25
3.7%
12.0%
Q4 24
2.7%
50.1%
Q3 24
5.9%
11.8%
Q2 24
6.2%
12.9%
Q1 24
4.3%
10.5%
EPS (diluted)
HLIO
HLIO
YOU
YOU
Q4 25
Q3 25
$0.31
Q2 25
$0.34
Q1 25
$0.22
Q4 24
$0.14
Q3 24
$0.34
Q2 24
$0.41
Q1 24
$0.28

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
HLIO
HLIO
YOU
YOU
Cash + ST InvestmentsLiquidity on hand
$54.9M
$85.7M
Total DebtLower is stronger
$420.0M
Stockholders' EquityBook value
$917.9M
$177.7M
Total Assets
$1.6B
$1.3B
Debt / EquityLower = less leverage
0.46×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
HLIO
HLIO
YOU
YOU
Q4 25
$85.7M
Q3 25
$54.9M
$75.8M
Q2 25
$53.0M
$89.3M
Q1 25
$45.9M
$87.6M
Q4 24
$44.1M
$66.9M
Q3 24
$46.7M
$32.9M
Q2 24
$45.0M
$39.1M
Q1 24
$37.3M
$64.1M
Total Debt
HLIO
HLIO
YOU
YOU
Q4 25
Q3 25
$420.0M
Q2 25
$437.2M
Q1 25
$446.7M
Q4 24
$450.6M
Q3 24
$484.7M
Q2 24
$504.0M
Q1 24
$521.8M
Stockholders' Equity
HLIO
HLIO
YOU
YOU
Q4 25
$177.7M
Q3 25
$917.9M
$148.6M
Q2 25
$911.7M
$121.3M
Q1 25
$881.2M
$116.7M
Q4 24
$864.4M
$198.4M
Q3 24
$885.5M
$129.0M
Q2 24
$866.5M
$153.5M
Q1 24
$856.6M
$165.9M
Total Assets
HLIO
HLIO
YOU
YOU
Q4 25
$1.3B
Q3 25
$1.6B
$1.1B
Q2 25
$1.6B
$1.2B
Q1 25
$1.5B
$1.1B
Q4 24
$1.5B
$1.2B
Q3 24
$1.6B
$858.6M
Q2 24
$1.6B
$982.4M
Q1 24
$1.6B
$1.0B
Debt / Equity
HLIO
HLIO
YOU
YOU
Q4 25
Q3 25
0.46×
Q2 25
0.48×
Q1 25
0.51×
Q4 24
0.52×
Q3 24
0.55×
Q2 24
0.58×
Q1 24
0.61×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
HLIO
HLIO
YOU
YOU
Operating Cash FlowLast quarter
$25.3M
$198.4M
Free Cash FlowOCF − Capex
$18.6M
$187.4M
FCF MarginFCF / Revenue
8.4%
77.8%
Capex IntensityCapex / Revenue
3.0%
4.6%
Cash ConversionOCF / Net Profit
2.46×
6.45×
TTM Free Cash FlowTrailing 4 quarters
$91.3M
$343.1M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
HLIO
HLIO
YOU
YOU
Q4 25
$198.4M
Q3 25
$25.3M
$-47.3M
Q2 25
$37.0M
$123.0M
Q1 25
$19.0M
$98.3M
Q4 24
$35.7M
$136.6M
Q3 24
$34.8M
$-35.9M
Q2 24
$33.8M
$114.6M
Q1 24
$17.8M
$80.3M
Free Cash Flow
HLIO
HLIO
YOU
YOU
Q4 25
$187.4M
Q3 25
$18.6M
$-53.5M
Q2 25
$31.6M
$117.9M
Q1 25
$12.9M
$91.3M
Q4 24
$28.2M
$133.9M
Q3 24
$28.8M
$-37.9M
Q2 24
$25.8M
$110.1M
Q1 24
$12.3M
$77.6M
FCF Margin
HLIO
HLIO
YOU
YOU
Q4 25
77.8%
Q3 25
8.4%
-23.3%
Q2 25
14.9%
53.7%
Q1 25
6.6%
43.2%
Q4 24
15.7%
64.9%
Q3 24
14.8%
-19.1%
Q2 24
11.7%
59.0%
Q1 24
5.8%
43.3%
Capex Intensity
HLIO
HLIO
YOU
YOU
Q4 25
4.6%
Q3 25
3.0%
2.7%
Q2 25
2.5%
2.3%
Q1 25
3.1%
3.4%
Q4 24
4.2%
1.3%
Q3 24
3.1%
1.0%
Q2 24
3.6%
2.4%
Q1 24
2.6%
1.6%
Cash Conversion
HLIO
HLIO
YOU
YOU
Q4 25
6.45×
Q3 25
2.46×
-1.67×
Q2 25
3.25×
4.97×
Q1 25
2.60×
3.87×
Q4 24
7.44×
1.32×
Q3 24
3.05×
-1.53×
Q2 24
2.49×
4.75×
Q1 24
1.93×
4.27×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

HLIO
HLIO

Hydraulics$141.3M64%
Electronics$79.0M36%

YOU
YOU

Segment breakdown not available.

Related Comparisons