Last 48 quarters of trend data · Industrials · Industrial - Machinery
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Helios Technologies, Inc.'s quarterly P/E stands at 28.5x, down 22.3% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 11.5% YoY to 12.7x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 62.41 | 28.50 | 23.58 | 42.52 | 24.67 | 36.67 | 79.71 | 34.67 | 29.12 | 39.90 | 113.38 | 126.09 | 32.40 |
| — | -22.3% | -70.4% | +22.7% | -15.3% | -8.1% | -29.7% | -72.5% | -10.1% | +2.5% | +349.8% | +528.0% | +83.9% | |
| P/S Ratio | 3.56 | 2.45 | 2.16 | 1.99 | 1.31 | 1.38 | 2.08 | 2.01 | 1.81 | 1.75 | 1.94 | 2.28 | 2.39 |
| — | +77.9% | +3.8% | -1.0% | -27.3% | -21.5% | +7.0% | -11.7% | -24.3% | -30.0% | -14.3% | +14.6% | +9.6% | |
| P/B Ratio | 3.23 | 2.39 | 1.95 | 1.91 | 1.23 | 1.22 | 1.72 | 1.77 | 1.84 | 1.74 | 1.76 | 2.18 | 2.57 |
| — | +95.6% | +13.0% | +8.2% | -33.2% | -29.6% | -1.8% | -18.9% | -28.5% | -34.3% | -21.3% | -0.6% | -9.0% | |
| P/FCF | 28.86 | 32.56 | 11.21 | 23.60 | 8.84 | 22.09 | 13.55 | 13.98 | 16.09 | 30.25 | 15.07 | 77.81 | 34.85 |
| — | +47.4% | -17.3% | +68.9% | -45.1% | -27.0% | -10.1% | -82.0% | -53.8% | -81.9% | -15.2% | +307.8% | +42.9% | |
| EV / EBITDA | 23.47 | 12.66 | 11.36 | 31.45 | 10.03 | 11.36 | 16.37 | 13.22 | 12.32 | 13.86 | 18.01 | 19.61 | 14.82 |
| — | +11.5% | -30.6% | +137.9% | -18.6% | -18.0% | -9.1% | -32.6% | -16.9% | -16.2% | +14.6% | +61.9% | +31.2% | |
| EV / EBIT | 45.88 | 19.06 | 18.11 | 27.14 | 17.31 | 22.19 | 30.54 | 22.70 | 19.83 | 24.70 | 40.67 | 43.22 | 22.84 |
| — | -14.1% | -40.7% | +19.5% | -12.7% | -10.2% | -24.9% | -47.5% | -13.2% | -9.6% | +63.8% | +155.1% | +55.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Helios Technologies, Inc.'s operating margin was 13.1% in Q1 2026, up 0.9 pp QoQ and up 4.4 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 9.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 3.8% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 29.5% | 33.6% | 33.1% | 31.8% | 30.6% | 30.1% | 31.1% | 32.1% | 31.7% | 28.5% | 29.6% | 33.3% |
| — | -3.8% | +11.7% | +6.5% | -1.1% | -3.3% | +5.4% | +4.9% | -3.6% | -4.8% | -11.6% | -11.4% | -2.2% | |
| Operating Margin | 7.9% | 13.1% | 12.2% | 0.6% | 10.3% | 8.7% | 7.4% | 11.4% | 11.8% | 9.6% | 6.2% | 6.9% | 13.0% |
| — | +50.5% | +64.0% | -94.8% | -12.8% | -9.2% | +20.4% | +66.6% | -8.8% | -17.7% | -41.7% | -53.8% | -27.1% | |
| Net Margin | 5.8% | 8.6% | 9.3% | 4.7% | 5.4% | 3.7% | 2.7% | 5.9% | 6.2% | 4.3% | 1.8% | 1.7% | 7.4% |
| — | +131.0% | +246.1% | -20.2% | -13.3% | -14.0% | +52.1% | +237.3% | -16.2% | -33.4% | -80.3% | -82.3% | -40.5% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.4% | 2.1% | 2.1% | 1.1% | 1.3% | 0.8% | 0.5% | 1.3% | 1.6% | 1.1% | 0.4% | 0.4% | 2.0% |
| — | +152.2% | +284.4% | -13.5% | -19.4% | -22.2% | +36.9% | +214.1% | -22.2% | -38.0% | -82.3% | -84.8% | -49.9% | |
| ROA | 3.2% | 1.3% | 1.3% | 0.7% | 0.7% | 0.5% | 0.3% | 0.7% | 0.9% | 0.6% | 0.2% | 0.2% | 1.1% |
| — | +170.3% | +307.1% | -9.2% | -14.6% | -16.9% | +45.9% | +230.7% | -19.0% | -37.0% | -82.4% | -84.9% | -49.8% | |
| ROIC | 4.4% | 2.3% | 1.7% | 0.1% | 1.3% | 1.0% | 0.8% | 1.2% | 1.4% | 1.1% | 0.7% | 0.8% | 1.6% |
| — | +134.6% | +123.6% | -94.0% | -12.6% | -11.7% | +16.4% | +64.4% | -12.4% | -24.2% | -49.6% | -61.9% | -41.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Helios Technologies, Inc.'s Debt/EBITDA ratio is 2.3x, down from 2.7x last quarter — at a moderate level that warrants monitoring. Debt/Equity has declined for 11 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.11 | 0.12 | 0.48 | 0.50 | 0.53 | 0.55 | 0.57 | 0.61 | 0.64 | 0.64 | 0.67 | 0.67 |
| — | -79.1% | -78.2% | -16.7% | -18.1% | -16.6% | -15.1% | -15.1% | -9.4% | -5.5% | +9.8% | +6.5% | +14.2% | |
| Debt / EBITDA | 0.86 | 2.30 | 2.72 | 25.73 | 11.97 | 14.18 | 16.08 | 13.22 | 12.51 | 15.14 | 19.59 | 18.78 | 12.44 |
| — | -83.7% | -83.1% | +94.6% | -4.3% | -6.4% | -17.9% | -29.6% | +0.6% | +11.3% | +47.2% | +70.3% | +57.4% | |
| Current Ratio | 2.90 | 2.86 | 2.90 | 2.93 | 2.45 | 2.78 | 2.77 | 3.03 | 2.92 | 2.83 | 2.74 | 3.01 | 2.83 |
| — | +2.9% | +4.5% | -3.2% | -16.0% | -1.8% | +1.3% | +0.7% | +3.2% | +5.8% | +7.3% | +15.9% | +18.0% | |
| Quick Ratio | 1.58 | 1.58 | 1.58 | 1.72 | 1.41 | 1.45 | 1.40 | 1.54 | 1.49 | 1.35 | 1.25 | 1.48 | 1.42 |
| — | +9.2% | +12.8% | +11.5% | -5.9% | +7.1% | +11.7% | +4.3% | +5.3% | +0.1% | -3.1% | +9.5% | +9.4% | |
| Interest Coverage | 3.85 | 5.86 | 42.67 | 2.86 | 3.13 | 2.28 | 1.94 | 2.48 | 3.07 | 2.46 | 1.44 | 1.57 | 3.79 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying HLIO stock.
Helios Technologies, Inc.'s current P/E is 62.4x. The average P/E over the last 4 quarters is 29.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Helios Technologies, Inc.'s current operating margin is 7.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Helios Technologies, Inc.'s business trajectory between earnings reports.