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Helios Technologies, Inc.(HLIO)Earnings, Financials & Key Ratios
HLIO•NYSE
62.4× P/E·Price updated Jun 19, 2026
AboutHelios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.Show more
- Revenue$839M+4.1%
- EBITDA$129M-11.4%
- Net Income$48M+24.1%
- EPS (Diluted)1.45+23.9%
- Gross Margin32.32%+3.3%
- EBITDA Margin15.38%-14.9%
- Operating Margin7.87%-22.5%
- Net Margin5.77%+19.2%
- ROE5.39%+18.8%
HLIO Key Insights
Helios Technologies, Inc. (HLIO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 27.8%
- ✓Strong Piotroski F-Score: 9/9
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 4.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HLIO Price & Volume
Helios Technologies, Inc. (HLIO) stock price & volume — 10-year historical chart
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HLIO Growth Metrics
Helios Technologies, Inc. (HLIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.38%
5 Years9.91%
3 Years-1.78%
TTM10.45%
Profit CAGR
10 Years3.86%
5 Years27.79%
3 Years-21.06%
TTM64.15%
EPS CAGR
10 Years1.58%
5 Years26.94%
3 Years-21.7%
TTM63.96%
Return on Capital
10 Years8.91%
5 Years7.91%
3 Years5.48%
Last Year4.82%
HLIO Recent Earnings
Helios Technologies, Inc. (HLIO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.80+17.6%
$0.68
Rev
$228M+3.8%
$220M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.81+14.1%
$0.71
Rev
$211M+7.0%
$197M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.72+10.8%
$0.65
Rev
$220M+11.8%
$197M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.59+20.4%
$0.49
Rev
$213M+3.5%
$205M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.80vs $0.68+17.6% | $228Mvs $220M+3.8% |
| Q2 2026 | Mar 2, 2026 | $0.81vs $0.71+14.1% | $211Mvs $197M+7.0% |
| Q4 2025 | Nov 3, 2025 | $0.72vs $0.65+10.8% | $220Mvs $197M+11.8% |
| Q3 2025 | Aug 4, 2025 | $0.59vs $0.49+20.4% | $213Mvs $205M+3.5% |
Based on last 12 quarters of dataView full earnings history →
HLIO Peer Comparison
Helios Technologies, Inc. (HLIO) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HYFM | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 NNBR | 147.24M | 2.79 | -2.61 | -9.06% | -8.03% | -22.93% | 1.44 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 PNR | 12.01B | 74.32 | 18.77 | 2.28% | 15.97% | 17.74% | 0.42 | |
 IEX | 16.72B | 224.93 | 35.09 | 5.77% | 14.38% | 12.62% | 0.45 | |
 RBC | 20.22B | 639.18 | 70.32 | 14.34% | 15.37% | 8.9% | 0.29 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 |
Compare HLIO vs Peers
Helios Technologies, Inc. (HLIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HLIO Income Statement
Helios Technologies, Inc. (HLIO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 342.84M | 508.05M | 554.66M | 523M | 869.2M | 885.4M | 835.6M | 805.9M | 839M | 871.9M |
Revenue Growth % | 74.09% | 48.19% | 9.18% | -5.71% | 66.2% | 1.86% | -5.62% | -3.55% | 4.11% | 10.45% |
Cost of Goods Sold | 206.31M | 315.36M | 342.38M | 326.8M | 556.4M | 586.9M | 573.9M | 553.6M | 567.8M | 593.3M |
COGS % of Revenue | 60.18% | 62.07% | 61.73% | 62.49% | 64.01% | 66.29% | 68.68% | 68.69% | 67.68% | - |
Gross Profit | 136.53M▲ 0% | 192.68M▲ 41.1% | 212.28M▲ 10.2% | 196.2M▼ 7.6% | 312.8M▲ 59.4% | 298.5M▼ 4.6% | 261.7M▼ 12.3% | 252.3M▼ 3.6% | 271.2M▲ 7.5% | 278.6M▲ 0% |
Gross Margin % | 39.82% | 37.93% | 38.27% | 37.51% | 35.99% | 33.71% | 31.32% | 31.31% | 32.32% | 31.95% |
Gross Profit Growth % | 91.35% | 41.13% | 10.17% | -7.58% | 59.43% | -4.57% | -12.33% | -3.59% | 7.49% | - |
Operating Expenses | 74M | 117.13M | 122.17M | 160.8M | 163.5M | 161.2M | 181.8M | 170.5M | 205.2M | 199.8M |
OpEx % of Revenue | 21.59% | 23.05% | 22.03% | 30.75% | 18.81% | 18.21% | 21.76% | 21.16% | 24.46% | - |
Selling, General & Admin | 65.58M | 93.87M | 99.67M | 106.8M | 130.7M | 133.1M | 148.9M | 139M | 147.6M | 150.4M |
SG&A % of Revenue | 19.13% | 18.48% | 17.97% | 20.42% | 15.04% | 15.03% | 17.82% | 17.25% | 17.59% | - |
Research & Development | 10.62M | 14.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1M |
R&D % of Revenue | 3.1% | 2.78% | - | - | - | - | - | - | - | - |
Other Operating Expenses | -742K | -243K | 22.5M | 54M | 32.8M | 28.1M | 32.9M | 31.5M | 57.6M | 3M |
Operating Income | 61.49M▲ 0% | 75.55M▲ 22.9% | 90.11M▲ 19.3% | 35.4M▼ 60.7% | 149.3M▲ 321.8% | 137.3M▼ 8.0% | 79.9M▼ 41.8% | 81.8M▲ 2.4% | 66M▼ 19.3% | 78.7M▲ 0% |
Operating Margin % | 17.94% | 14.87% | 16.25% | 6.77% | 17.18% | 15.51% | 9.56% | 10.15% | 7.87% | 9.03% |
Operating Income Growth % | 78.45% | 22.87% | 19.27% | -60.72% | 321.75% | -8.04% | -41.81% | 2.38% | -19.32% | - |
EBITDA | 80.68M | 115.27M | 125.33M | 75.1M | 203.7M | 188.9M | 143.7M | 145.6M | 129M | 140.6M |
EBITDA Margin % | 23.53% | 22.69% | 22.6% | 14.36% | 23.44% | 21.34% | 17.2% | 18.07% | 15.38% | 16.13% |
EBITDA Growth % | 76.25% | 42.87% | 8.73% | -40.08% | 171.24% | -7.27% | -23.93% | 1.32% | -11.4% | -1.4% |
D&A (Non-Cash Add-back) | 19.19M | 39.71M | 35.22M | 39.7M | 54.4M | 51.6M | 63.8M | 63.8M | 63M | 61.9M |
EBIT | 62.52M | 70.27M | 90.69M | 37.3M | 148.1M | 138.5M | 80.4M | 84.3M | 84.3M | 97.1M |
Net Interest Income | -3.78M | -13.88M | -15.39M | -13.3M | -16.9M | -16.7M | -31.2M | -33.8M | -21.9M | -19.6M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 3.78M | 13.88M | 15.39M | 13.3M | 16.9M | 16.7M | 31.2M | 33.8M | 21.9M | 19.6M |
Other Income/Expense | -13.95M | -19.16M | -14.81M | -11.4M | -18.1M | -15.5M | -30.7M | -31.3M | -3.6M | -200K |
Pretax Income | 47.54M▲ 0% | 56.4M▲ 18.6% | 75.31M▲ 33.5% | 24M▼ 68.1% | 131.2M▲ 446.7% | 121.8M▼ 7.2% | 49.2M▼ 59.6% | 50.5M▲ 2.6% | 62.4M▲ 23.6% | 78.5M▲ 0% |
Pretax Margin % | 13.87% | 11.1% | 13.58% | 4.59% | 15.09% | 13.76% | 5.89% | 6.27% | 7.44% | 9% |
Income Tax | 15.99M | 9.66M | 15.04M | 9.8M | 26.6M | 23.4M | 11.7M | 11.5M | 14M | 17.6M |
Effective Tax Rate % | 33.62% | 17.14% | 19.97% | 40.83% | 20.27% | 19.21% | 23.78% | 22.77% | 22.44% | 22.42% |
Net Income | 31.56M▲ 0% | 46.73M▲ 48.1% | 60.27M▲ 29.0% | 14.2M▼ 76.4% | 104.6M▲ 636.6% | 98.4M▼ 5.9% | 37.5M▼ 61.9% | 39M▲ 4.0% | 48.4M▲ 24.1% | 60.9M▲ 0% |
Net Margin % | 9.2% | 9.2% | 10.87% | 2.72% | 12.03% | 11.11% | 4.49% | 4.84% | 5.77% | 6.98% |
Net Income Growth % | 35.42% | 48.08% | 28.97% | -76.44% | 636.62% | -5.93% | -61.89% | 4% | 24.1% | 64.15% |
Net Income (Continuing) | 31.56M | 46.73M | 60.27M | 14.2M | 104.6M | 98.4M | 37.5M | 39M | 48.4M | 60.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.17▲ 0% | 1.49▲ 27.4% | 1.88▲ 26.2% | 0.44▼ 76.6% | 3.22▲ 631.8% | 3.02▼ 6.2% | 1.14▼ 62.3% | 1.17▲ 2.6% | 1.45▲ 23.9% | 1.83▲ 0% |
EPS Growth % | 34.48% | 27.35% | 26.17% | -76.6% | 631.82% | -6.21% | -62.25% | 2.63% | 23.93% | 63.96% |
EPS (Basic) | 1.17 | 1.49 | 1.88 | 0.44 | 3.24 | 3.03 | 1.14 | 1.17 | 1.46 | - |
Diluted Shares Outstanding | 27.03M | 31.31M | 32.02M | 32.09M | 32.48M | 32.6M | 33M | 33.3M | 33.3M | 33.3M |
Basic Shares Outstanding | 27.03M | 31.31M | 32.02M | 32.09M | 32.3M | 32.5M | 32.9M | 33.2M | 33.2M | 33.1M |
Dividend Payout Ratio | 32.51% | 23.55% | 19.12% | 81.69% | 11.09% | 11.89% | 31.47% | 30.51% | 24.79% | - |
HLIO Balance Sheet
Helios Technologies, Inc. (HLIO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 146.78M | 196.86M | 192.59M | 254.02M | 351.6M | 388.5M | 396.7M | 384.2M | 414.9M | 426.9M |
Cash & Short-Term Investments | 63.88M | 23.48M | 22.12M | 25.22M | 28.5M | 43.7M | 32.4M | 44.1M | 73M | 64.2M |
Cash Only | 63.88M | 23.48M | 22.12M | 25.22M | 28.5M | 43.7M | 32.4M | 44.1M | 73M | 64.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 37.5M | 75.66M | 69.47M | 100.4M | 136.8M | 128.9M | 118.6M | 119.7M | 116M | 146.9M |
Days Sales Outstanding | 39.93 | 54.35 | 45.72 | 70.07 | 57.45 | 53.14 | 51.81 | 54.21 | 50.46 | 55.42 |
Inventory | 41.55M | 85.99M | 85.19M | 110.37M | 165.6M | 191.6M | 215.1M | 190.1M | 188.6M | 190.9M |
Days Inventory Outstanding | 73.5 | 99.52 | 90.82 | 123.27 | 108.63 | 119.16 | 136.8 | 125.34 | 121.24 | 115.67 |
Other Current Assets | 3.85M | 11.73M | 15.8M | 18.03M | 20.7M | 24.3M | 30.6M | 30.3M | 37.3M | 24.9M |
Total Non-Current Assets | 312.99M | 845.31M | 829.16M | 1.04B | 1.06B | 1.08B | 1.19B | 1.12B | 1.1B | 1.08B |
Property, Plant & Equipment | 91.93M | 126.87M | 145.85M | 163.18M | 174.2M | 175.7M | 227.9M | 216.4M | 206.6M | 206.6M |
Fixed Asset Turnover | 3.73x | 4.00x | 3.80x | 3.21x | 4.99x | 5.04x | 3.67x | 3.72x | 4.06x | 4.21x |
Goodwill | 108.87M | 383.13M | 377.57M | 443.53M | 459.9M | 468.5M | 514M | 498.9M | 498.1M | 493.4M |
Intangible Assets | 104.13M | 320.55M | 294.65M | 419.38M | 412.8M | 411.2M | 426.4M | 384M | 369.9M | 359.2M |
Long-Term Investments | 0 | 0 | 0 | 0 | 1.5M | 11.1M | 6.7M | 0 | 0 | 0 |
Other Non-Current Assets | 3.4M | 5.3M | 11.09M | 16.88M | 15.3M | 8.7M | 17M | 19.8M | 23.1M | 23.7M |
Total Assets | 459.77M▲ 0% | 1.04B▲ 126.7% | 1.02B▼ 2.0% | 1.3B▲ 26.9% | 1.42B▲ 9.1% | 1.46B▲ 3.4% | 1.59B▲ 8.7% | 1.51B▼ 5.3% | 1.51B▲ 0.6% | 1.51B▲ 0% |
Asset Turnover | 0.75x | 0.49x | 0.54x | 0.40x | 0.61x | 0.60x | 0.53x | 0.54x | 0.55x | 0.57x |
Asset Growth % | 3.37% | 126.67% | -1.96% | 26.94% | 9.12% | 3.42% | 8.66% | -5.34% | 0.6% | -1.31% |
Total Current Liabilities | 45.86M | 92.99M | 76.45M | 128.01M | 169.6M | 152.3M | 144.9M | 138.6M | 143.2M | 149.5M |
Accounts Payable | 15.47M | 40.88M | 29.73M | 59.48M | 85.3M | 73.7M | 70.3M | 56.7M | 75.6M | 86.9M |
Days Payables Outstanding | 27.37 | 47.31 | 31.69 | 66.43 | 55.96 | 45.83 | 44.71 | 37.38 | 48.6 | 47.88 |
Short-Term Debt | 0 | 5.21M | 7.62M | 16.23M | 18.1M | 19M | 23.2M | 16M | 5.4M | 0 |
Deferred Revenue (Current) | 0 | 28.78M | 0 | 0 | 0 | 0 | 0 | 2.7M | 0 | 0 |
Other Current Liabilities | 21.42M | 23.97M | 8.39M | 10M | 13.7M | 9.8M | 7.1M | 0 | 62.2M | 50.5M |
Current Ratio | 3.20x | 2.12x | 2.52x | 1.98x | 2.07x | 2.55x | 2.74x | 2.77x | 2.90x | 2.86x |
Quick Ratio | 2.29x | 1.19x | 1.40x | 1.12x | 1.10x | 1.29x | 1.25x | 1.40x | 1.58x | 1.58x |
Cash Conversion Cycle | 86.06 | 106.57 | 104.85 | 126.91 | 110.12 | 126.46 | 143.9 | 142.17 | 123.1 | 123.21 |
Total Non-Current Liabilities | 141.23M | 418.41M | 367.66M | 561.18M | 536.7M | 516.5M | 590.9M | 502.4M | 439.8M | 425.8M |
Long-Term Debt | 116M | 347.47M | 298.56M | 453.52M | 429.4M | 425.5M | 498.1M | 430.5M | 105.5M | 103.7M |
Capital Lease Obligations | 0 | 0 | 9.31M | 12.73M | 17.9M | 14.5M | 23.2M | 20.3M | 0 | 28.5M |
Deferred Tax Liabilities | 2.07M | 57.78M | 0 | 0 | 0 | 0 | 57.1M | 41.1M | 52.4M | 161.1M |
Other Non-Current Liabilities | 23.16M | 13.15M | 59.79M | 94.93M | 89.4M | 76.5M | 12.5M | 10.5M | 281.9M | 270.2M |
Total Liabilities | 187.09M | 511.4M | 444.12M | 689.19M | 706.3M | 668.8M | 735.8M | 641M | 583M | 575.3M |
Total Debt | 116M | 352.69M | 318.65M | 487.21M | 471.3M | 464.8M | 548.5M | 471.2M | 110.9M | 103.7M |
Net Debt | 52.12M | 329.21M | 296.53M | 462M | 442.8M | 421.1M | 516.1M | 427.1M | 37.9M | 39.5M |
Debt / Equity | 0.43x | 0.66x | 0.55x | 0.80x | 0.66x | 0.58x | 0.64x | 0.55x | 0.12x | 0.11x |
Debt / EBITDA | 1.44x | 3.06x | 2.54x | 6.49x | 2.31x | 2.46x | 3.82x | 3.24x | 0.86x | 0.74x |
Net Debt / EBITDA | 0.65x | 2.86x | 2.37x | 6.15x | 2.17x | 2.23x | 3.59x | 2.93x | 0.29x | 0.28x |
Interest Coverage | 16.54x | 5.06x | 5.89x | 2.80x | 8.76x | 8.29x | 2.58x | 2.49x | 3.85x | 4.95x |
Total Equity | 272.67M▲ 0% | 530.77M▲ 94.7% | 577.64M▲ 8.8% | 607.79M▲ 5.2% | 709M▲ 16.7% | 794.9M▲ 12.1% | 854.6M▲ 7.5% | 864.4M▲ 1.1% | 931.5M▲ 7.8% | 936.4M▲ 0% |
Equity Growth % | 15.35% | 94.65% | 8.83% | 5.22% | 16.65% | 12.12% | 7.51% | 1.15% | 7.76% | 22.9% |
Book Value per Share | 10.09 | 16.95 | 18.04 | 18.94 | 21.83 | 24.38 | 25.90 | 25.96 | 27.97 | 28.12 |
Total Shareholders' Equity | 272.67M | 530.77M | 577.64M | 607.79M | 709M | 794.9M | 854.6M | 864.4M | 931.5M | 936.4M |
Common Stock | 27K | 32K | 32K | 32K | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 183.77M | 219.06M | 267.66M | 270.32M | 363.3M | 450M | 475.6M | 502.6M | 539.1M | 554.8M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.6M | -18.3M |
Accumulated OCI | -6.48M | -46.25M | -55.36M | -34.34M | -48.9M | -59.4M | -55.4M | -75.6M | -36.9M | -45.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HLIO Cash Flow Statement
Helios Technologies, Inc. (HLIO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 49.38M | 77.45M | 90.48M | 108.6M | 113.1M | 109.9M | 83.9M | 122.1M | 127.3M | 132.2M |
Operating CF Margin % | 14.4% | 15.24% | 16.31% | 20.76% | 13.01% | 12.41% | 10.04% | 15.15% | 15.17% | - |
Operating CF Growth % | 28.24% | 56.84% | 16.82% | 20.03% | 4.14% | -2.83% | -23.66% | 45.53% | 4.26% | 36.81% |
Net Income | 31.56M | 46.73M | 60.27M | 14.2M | 104.6M | 98.4M | 37.5M | 39M | 48.4M | 60.9M |
Depreciation & Amortization | 19.19M | 39.71M | 35.93M | 39.7M | 54.9M | 52.1M | 63.8M | 63.8M | 63M | 62.2M |
Stock-Based Compensation | 4.04M | 4.27M | 5.21M | 5.8M | 8.9M | 8.6M | 11.6M | 3.4M | 0 | 4.4M |
Deferred Taxes | -6.79M | -1.46M | 0 | -3.6M | 0 | 0 | -7.9M | -8.3M | -1.1M | -2M |
Other Non-Cash Items | 13.83M | 10.12M | -16.51M | 41.4M | 23.4M | -27.3M | -1.8M | 4.3M | 8.2M | 16.5M |
Working Capital Changes | -12.45M | -21.93M | 5.58M | 11.1M | -78.7M | -21.9M | -19.3M | 19.9M | 8.8M | -9.8M |
Change in Receivables | -11.06M | -5.98M | 5.66M | 2.4M | -32.4M | 9.1M | 16.3M | 3.5M | -16.2M | -20.8M |
Change in Inventory | -13.06M | -11.7M | -1.45M | 600K | -52.5M | -27M | -17.9M | 19.4M | -2.7M | -7.5M |
Change in Payables | 5.78M | 5.89M | 0 | 10.6M | 0 | 0 | -5.2M | -11.8M | 22M | 13.5M |
Cash from Investing | -15.97M | -565.51M | -22.35M | -235.9M | -90.3M | -90.8M | -153.9M | -30.3M | 20.3M | 19.9M |
Capital Expenditures | -22.2M | -28.38M | -25.02M | -15.5M | -26.8M | -31.9M | -40.4M | -30.4M | -27.3M | -25.9M |
CapEx % of Revenue | 6.48% | 5.59% | 4.51% | 2.96% | 3.08% | 3.6% | 4.83% | 3.77% | 3.25% | 2.97% |
Acquisitions | -500K | -534.66M | 0 | -217M | -63.5M | -67.3M | -114.2M | 0 | 47.6M | 47.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -22.16M | -2.54M | 2.67M | -3.4M | 0 | 8.4M | 700K | 100K | 0 | -1.6M |
Cash from Financing | -50M | 447.34M | -71.74M | 137.7M | -22.6M | -6.9M | 57.9M | -78.4M | -121.9M | -135.4M |
Debt Issued (Net) | -24M | 237.37M | -52.26M | 151.7M | -9.8M | 8M | 75.7M | -68M | -94.9M | -104M |
Equity Issued (Net) | 1.16M | 241.34M | 0 | 1.3M | -1.4M | -2.6M | 2M | 2.2M | -11.8M | -17.5M |
Dividends Paid | -10.26M | -11M | -11.53M | -11.6M | -11.6M | -11.7M | -11.8M | -11.9M | -12M | -12M |
Share Repurchases | 0 | 0 | 0 | 0 | -1.4M | -2.6M | 0 | 0 | -13.6M | -18.4M |
Other Financing | -16.9M | -20.37M | -7.95M | -3.7M | 200K | -600K | -8M | -700K | -3.2M | -1.9M |
Net Change in Cash | -10.34M▲ 0% | -40.41M▼ 290.8% | -1.35M▲ 96.7% | 3.1M▲ 329.1% | 3.2M▲ 3.2% | 15.2M▲ 375.0% | -11.3M▼ 174.3% | 11.7M▲ 203.5% | 28.9M▲ 147.0% | 18.3M▲ 0% |
Free Cash Flow | 27.18M▲ 0% | 49.07M▲ 80.6% | 65.45M▲ 33.4% | 93.1M▲ 42.2% | 86.3M▼ 7.3% | 78M▼ 9.6% | 43.5M▼ 44.2% | 95.1M▲ 118.6% | 103.6M▲ 8.9% | 107.9M▲ 0% |
FCF Margin % | 7.93% | 9.66% | 11.8% | 17.8% | 9.93% | 8.81% | 5.21% | 11.8% | 12.35% | 12.38% |
FCF Growth % | -12.59% | 80.56% | 33.39% | 42.24% | -7.3% | -9.62% | -44.23% | 118.62% | 8.94% | 16.77% |
FCF per Share | 1.01 | 1.57 | 2.04 | 2.90 | 2.66 | 2.39 | 1.32 | 2.86 | 3.11 | 3.24 |
FCF Conversion (FCF/Net Income) | 1.56x | 1.66x | 1.50x | 7.65x | 1.08x | 1.12x | 2.24x | 3.13x | 2.63x | 1.77x |
Interest Paid | 3.72M | 12.78M | 14.25M | 11.6M | 15.9M | 15.5M | 29.5M | 32.4M | 0 | 0 |
Taxes Paid | 17.47M | 20.23M | 0 | 11.3M | 0 | 0 | 26.4M | 21.1M | 0 | 0 |
HLIO Key Ratios
Helios Technologies, Inc. (HLIO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.4% | 11.63% | 10.87% | 2.4% | 15.89% | 13.09% | 4.55% | 4.54% | 5.39% | 6.59% |
Return on Invested Capital (ROIC) | 14.71% | 9.57% | 7.79% | 2.73% | 10.08% | 8.7% | 4.63% | 4.61% | 4.38% | 5.18% |
Gross Margin | 39.82% | 37.93% | 38.27% | 37.51% | 35.99% | 33.71% | 31.32% | 31.31% | 32.32% | 31.95% |
Net Margin | 9.2% | 9.2% | 10.87% | 2.72% | 12.03% | 11.11% | 4.49% | 4.84% | 5.77% | 6.98% |
Debt / Equity | 0.43x | 0.66x | 0.55x | 0.80x | 0.66x | 0.58x | 0.64x | 0.55x | 0.12x | 0.11x |
Interest Coverage | 16.54x | 5.06x | 5.89x | 2.80x | 8.76x | 8.29x | 2.58x | 2.49x | 3.85x | 4.95x |
FCF Conversion | 1.56x | 1.66x | 1.50x | 7.65x | 1.08x | 1.12x | 2.24x | 3.13x | 2.63x | 1.77x |
Revenue Growth | 74.09% | 48.19% | 9.18% | -5.71% | 66.2% | 1.86% | -5.62% | -3.55% | 4.11% | 10.45% |
Related:HLIO Dividend History·HLIO Revenue History·HLIO Price History·HLIO P/E History·HLIO Financial Ratios·HLIO Institutional Holders
HLIO SEC Filings & Documents
Helios Technologies, Inc. (HLIO) SEC filings — annual & quarterly reports (10-K, 10-Q)
HLIO Frequently Asked Questions
Helios Technologies, Inc. (HLIO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Helios Technologies, Inc. (HLIO) reported $871.9M in revenue for fiscal year 2025. This represents a 1497% increase from $54.6M in 1996.
Helios Technologies, Inc. (HLIO) grew revenue by 4.1% over the past year. Growth has been modest.
Yes, Helios Technologies, Inc. (HLIO) is profitable, generating $60.9M in net income for fiscal year 2025 (5.8% net margin).
Dividend & Returns
Yes, Helios Technologies, Inc. (HLIO) pays a dividend with a yield of 0.40%. This makes it attractive for income-focused investors.
Helios Technologies, Inc. (HLIO) has a return on equity (ROE) of 5.4%. This is below average, suggesting room for improvement.
Helios Technologies, Inc. (HLIO) generated $107.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.