Helios Technologies, Inc. (HLIO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.8	$0.88	+10.0%	—	—	—
Q3 26	$0.69	$0.8	+15.9%	—	—	—
Q2 26	$0.66	$0.72	+9.1%	—	—	—
Q1 26	$0.5	$0.59	+18.0%	—	—	—
Q4 25	$0.36	$0.44	+22.2%	—	—	—
Q3 25	$0.35	$0.33	-5.7%	—	—	—
Q2 25	$0.54	$0.59	+9.3%	—	—	—
Q1 25	$0.61	$0.64	+4.9%	—	—	—
Q4 24	$0.44	$0.53	+20.5%	—	—	—
Q3 24	$0.27	$0.38	+40.7%	—	—	—
Q2 24	$0.7	$0.44	-37.1%	—	—	—
Q1 24	$0.84	$0.81	-3.6%	—	—	—
Q4 23	$0.77	$0.72	-6.5%	—	—	—
Q3 23	$0.75	$0.78	+4.0%	—	—	—
Q2 23	$0.97	$0.9	-7.2%	—	—	—
Q1 23	$1.17	$1.18	+0.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.46	—	—	$839M	—
FY24	—	$1.17	—	—	$805.9M	—
FY23	—	$1.14	—	—	$835.6M	—
FY22	—	$3.03	—	—	$885.4M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$196.9M	$342.8M	$508M	$554.7M	$523M	$869.2M	$885.4M	$835.6M	$805.9M	$839M
YoY change	-1.89%	+74.1%	+48.2%	+9.18%	-5.71%	+66.2%	+1.86%	-5.62%	-3.55%	+4.11%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	196.9M	342.8M	508M	554.7M	523M	869.2M	885.4M	835.6M	805.9M	839M
Cost of revenue	125.6M	206.3M	315.4M	342.4M	326.8M	556.4M	586.9M	573.9M	553.6M	567.8M
Gross profit	71.3M	136.5M	192.7M	212.3M	196.2M	312.8M	298.5M	261.7M	252.3M	271.2M
Gross margin	36.2%	39.8%	37.9%	38.3%	37.5%	36%	33.7%	31.3%	31.3%	32.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	35.3M	65.6M	93.9M	99.7M	106.8M	130.7M	133.1M	148.9M	139M	147.6M
Operating expenses	36.1M	66.3M	94.1M	99.7M	106.8M	130.7M	133.1M	148.9M	139M	147.6M
Operating income	34.5M	62.5M	75.6M	94.6M	67.3M	149.3M	137.3M	79.9M	81.8M	91.9M
Operating margin	17.5%	18.2%	14.9%	17%	12.9%	17.2%	15.5%	9.56%	10.2%	11%
Non-operating income, net	-348K	-11.2M	-5.3M	-3.9M	-30M	-1.2M	1.2M	500K	2.5M	-7.6M
Pretax income	34.9M	47.5M	56.4M	75.3M	24M	131.2M	121.8M	49.2M	50.5M	62.4M
Income tax	11.6M	16M	9.7M	15M	9.8M	26.6M	23.4M	11.7M	11.5M	14M
Net income	23.3M	31.6M	46.7M	60.3M	14.2M	104.6M	98.4M	37.5M	39M	48.4M
Net margin	11.8%	9.2%	9.2%	10.9%	2.72%	12%	11.1%	4.49%	4.84%	5.77%
EBITDA	45.4M	92.2M	113.5M	129.5M	107.3M	203.5M	189.2M	144.8M	149.4M	174.5M
EPS	0.87	1.17	1.49	1.88	0.44	3.24	3.03	1.14	1.17	1.46
Diluted EPS	0.87	1.17	1.49	1.88	0.44	3.22	3.02	1.14	1.17	1.45

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	201.4M	193.4M	212M	219.9M	194.5M	179.5M	195.5M	212.5M	220.3M	210.8M	228.4M	231.9M
Cost of revenue	141.7M	138.2M	144.8M	149.3M	134M	125.5M	135.6M	145M	147.3M	139.9M	153.5M	151.7M
Gross profit	59.7M	55.2M	67.2M	70.6M	60.5M	54M	59.9M	67.5M	73M	70.9M	74.9M	80.2M
Gross margin	29.6%	28.5%	31.7%	32.1%	31.1%	30.1%	30.6%	31.8%	33.1%	33.6%	32.8%	34.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	37.7M	35.1M	39M	36.7M	30.4M	32.8M	34.6M	37.3M	38.2M	37.6M	37.4M	40.2M
Operating expenses	37.7M	35.1M	39M	36.7M	30.4M	32.8M	34.6M	37.3M	38.2M	37.6M	37.4M	40.2M
Operating income	13.8M	11.9M	20.3M	26M	22.2M	13.3M	17M	21.9M	27.2M	25.7M	29.9M	32.5M
Operating margin	6.85%	6.15%	9.58%	11.8%	11.4%	7.41%	8.7%	10.3%	12.3%	12.2%	13.1%	14%
Non-operating income, net	-100K	1.1M	-100K	100K	100K	2.4M	-100K	—	-7.5M	100K	800K	300K
Pretax income	5M	4.4M	12M	17.6M	13.3M	7.6M	9.5M	14.9M	12.8M	25.2M	25.6M	28.1M
Income tax	1.5M	1M	2.8M	4M	1.9M	2.8M	2.2M	3.5M	2.5M	5.7M	5.9M	6.2M
Net income	3.5M	3.4M	9.2M	13.6M	11.4M	4.8M	7.3M	11.4M	10.3M	19.5M	19.7M	21.9M
Net margin	1.74%	1.76%	4.34%	6.18%	5.86%	2.67%	3.73%	5.36%	4.68%	9.25%	8.63%	9.44%
EBITDA	30.2M	28.5M	36.2M	42.3M	38.5M	32.5M	33M	38.3M	62.1M	41.1M	45.2M	48.1M
EPS	0.11	0.1	0.28	0.41	0.34	0.14	0.22	0.34	0.31	0.59	0.6	0.66
Diluted EPS	0.11	0.1	0.28	0.41	0.34	0.14	0.22	0.34	0.31	0.58	0.59	0.66

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.1B	1.7B	—	1.5B	1.7B	3.4B	1.8B	1.5B	1.5B	1.8B	2.3B
Enterprise value	1.1B	1.8B	—	1.8B	2.1B	3.8B	2.2B	2B	1.9B	2.1B	2.5B
Shares outstanding	26.9M	27M	31.3M	32M	32.1M	32.3M	32.5M	32.9M	33.2M	33.2M	33.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	46.1	55.4	—	24.6	120.4	32.5	18	39.8	38	36.7	32.1
P/S	5.46	5.1	—	2.67	3.27	3.91	2	1.79	1.84	2.12	2.54
P/B	4.55	6.41	—	2.56	2.81	4.79	2.23	1.75	1.71	1.91	2.39
EV/EBITDA	25	19.5	—	13.6	20	18.7	11.5	13.7	12.6	11.9	14.5
EV/Sales	5.76	5.25	—	3.17	4.1	4.39	2.45	2.37	2.34	2.47	2.85
Earnings yield	2.17%	1.8%	—	4.07%	0.83%	3.08%	5.56%	2.51%	2.63%	2.73%	3.12%
FCF yield	2.89%	1.55%	—	4.42%	5.44%	2.46%	4.23%	2.92%	6.19%	5.63%	5.22%
PEG	—	—	—	—	—	—	—	—	—	—	0.34

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	36.2%	39.8%	37.9%	38.3%	37.5%	36%	33.7%	31.3%	31.3%	32.3%	34.6%
Operating margin	17.5%	18.2%	14.9%	17%	12.9%	17.2%	15.5%	9.56%	10.2%	11%	14%
Net margin	11.8%	9.2%	9.2%	10.9%	2.72%	12%	11.1%	4.49%	4.84%	5.77%	8.01%
ROE	9.86%	11.6%	8.8%	10.4%	2.34%	14.8%	12.4%	4.39%	4.51%	5.2%	7.68%
ROA	5.24%	6.86%	4.48%	5.9%	1.09%	7.39%	6.72%	2.36%	2.59%	3.2%	4.67%
ROIC	7.79%	12.8%	7.28%	8.84%	3.81%	10.6%	9.28%	4.53%	4.99%	5.82%	7.41%
Return on tangible assets	186.7%	93.5%	-12.8%	-18.7%	-3.31%	-31.7%	-34.6%	-12.9%	-15%	-21.9%	-42.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.55	3.2	2.12	2.52	1.98	2.07	2.55	2.74	2.77	2.9	2.74
Quick ratio	3.58	2.29	1.19	1.4	1.12	1.1	1.29	1.25	1.4	1.58	1.53
Debt / equity	0.59	0.43	0.66	0.52	0.76	0.63	0.56	0.61	0.52	0.39	0.37
Debt / assets	0.31	0.25	0.34	0.29	0.36	0.31	0.3	0.33	0.3	0.24	0.22
Net debt / EBITDA	1.3	0.57	2.9	2.15	4.07	2.04	2.12	3.38	2.69	1.69	1.34
Interest coverage	—	—	5.06	5.89	2.8	8.76	8.29	2.58	2.49	3.85	6.3
Effective tax rate	33.2%	33.6%	17.1%	20%	40.8%	20.3%	19.2%	23.8%	22.8%	22.4%	22.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	7.32	12.7	16.2	17.3	16.3	26.9	27.2	25.4	24.3	25.3	27
EPS (basic)	0.87	1.17	1.49	1.88	0.44	3.24	3.03	1.14	1.17	1.46	1.46
EPS (diluted)	0.87	1.17	1.49	1.88	0.44	3.22	3.02	1.14	1.17	1.45	2.14
Book value per share	8.79	10.1	17	18	18.9	21.9	24.5	26	26	28.1	28.7
FCF per share	1.16	1.01	1.57	2.04	2.9	2.59	2.3	1.32	2.76	3.01	3.12
Cash per share	3.01	2.36	0.75	0.69	0.79	0.88	1.34	0.98	1.33	2.2	2.06
Capex per share	0	0	0	0.01	0	0.01	0.22	0.01	0	0.71	0.91

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	0.01%	0.01%	0.04%	0.02%	0.02%	0.81%	0.04%	0.01%	2.82%	3.39%
Capex / operating cash flow	0.02%	0.11%	0.08%	0.24%	0.14%	0.19%	5.88%	0.33%	0.09%	18.6%	22%
Payout ratio	46.1%	32.5%	23.5%	19.1%	81.7%	11.1%	11.9%	31.5%	30.5%	24.8%	14%
Dividend yield	1%	0.59%	—	0.78%	0.68%	0.34%	0.66%	0.79%	0.8%	0.68%	0.7%

Yield

0.7%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.12

ex-dividend Jul 10, 2026

Payout ratio

14%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 10, 2026	$0.12
Apr 13, 2026	$0.12
Jan 7, 2026	$0.09

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$201.4M	$193.4M	$212M	$219.9M	$194.5M	$179.5M	$195.5M	$212.5M	$220.3M	$210.8M	$228.4M	$231.9M
YoY change	-2.8%	-1.32%	-0.56%	-3.38%	-3.43%	-7.19%	-7.78%	-3.37%	+13.3%	+17.4%	+16.8%	+9.13%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	81M	63.9M	23.5M	22.1M	25.2M	28.5M	43.7M	32.4M	44.1M	73M
Receivables	25.7M	37.5M	72.8M	66.7M	97.6M	134.6M	125.1M	114.8M	104.6M	116M
Inventory	30M	41.5M	86M	85.2M	110.4M	165.6M	191.6M	215.1M	190.1M	188.6M
Total current assets	141.3M	146.8M	196.9M	192.6M	254M	351.6M	388.5M	396.7M	384.2M	414.9M
Property, plant & equipment	40.9M	33.4M	62.5M	75.5M	89.9M	96.6M	103.2M	134.2M	114.5M	104.7M
Goodwill & intangibles	432.3M	426M	1.4B	1.3B	1.7B	1.7B	1.7B	1.9B	1.8B	1.7B
Total assets	444.8M	459.8M	1B	1B	1.3B	1.4B	1.5B	1.6B	1.5B	1.5B
Accounts payable	10.2M	15.5M	40.9M	29.7M	59.5M	85.3M	73.7M	70.3M	56.7M	75.6M
Short-term debt	—	—	5.2M	7.6M	16.2M	18.1M	19M	23.2M	16M	5.4M
Total current liabilities	31.1M	45.9M	93M	76.5M	128M	169.6M	152.3M	144.9M	138.6M	143.2M
Long-term debt	140M	116M	347.5M	292.8M	445.8M	426.2M	425.5M	498.1M	430.5M	361.7M
Total liabilities	208.4M	187.1M	511.4M	444.1M	689.2M	706.4M	668.8M	735.8M	641M	583M
Shareholders' equity	236.4M	272.7M	530.8M	577.6M	607.8M	708.9M	794.9M	854.6M	864.4M	931.5M
Total debt	140M	116M	352.7M	300.4M	462.1M	444.3M	444.5M	521.3M	446.5M	367.1M
Net debt	65.8M	52.1M	329.2M	278.3M	436.9M	415.8M	400.8M	488.9M	402.4M	294.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	35.2M	32.4M	37.3M	45M	46.7M	44.1M	45.9M	53M	54.9M	73M	64.2M	68M
Receivables	131.2M	114.8M	126.5M	132.6M	120.8M	104.6M	121.1M	123.7M	133.7M	116M	137.5M	140.6M
Inventory	208.7M	215.1M	213.9M	206.3M	199.2M	190.1M	189.7M	187.2M	185.4M	188.6M	190.9M	194M
Total current assets	410.2M	396.7M	409.3M	422.6M	405.9M	384.2M	396M	439.1M	449M	414.9M	426.9M	438.7M
Property, plant & equipment	—	134.2M	—	—	—	114.5M	—	—	—	104.7M	—	—
Goodwill & intangibles	1.9B	1.9B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B
Total assets	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.6B	1.6B	1.5B	1.5B	1.5B
Accounts payable	65M	70.3M	67.7M	67.4M	56.9M	56.7M	62M	74.9M	73.9M	75.6M	86.9M	87.9M
Short-term debt	21.8M	23.2M	23.2M	17.2M	17.6M	16M	16.1M	24.5M	18.5M	5.4M	—	—
Total current liabilities	136.3M	144.9M	144.8M	144.7M	134M	138.6M	142.7M	179M	153.2M	143.2M	149.5M	159.9M
Long-term debt	522.1M	498.1M	494.8M	482.1M	462.4M	430.5M	426.7M	408.8M	400.6M	361.7M	348.5M	331.5M
Total liabilities	748.6M	735.8M	727M	714.4M	686.2M	641M	645.1M	670M	637.9M	583M	575.3M	567.7M
Shareholders' equity	842M	854.6M	856.6M	866.5M	885.5M	864.4M	881.2M	911.7M	917.9M	931.5M	936.4M	948.3M
Total debt	543.9M	521.3M	518M	499.3M	480M	446.5M	442.8M	433.3M	419.1M	367.1M	348.5M	331.5M
Net debt	508.7M	488.9M	480.7M	454.3M	433.3M	402.4M	396.9M	380.3M	364.2M	294.1M	284.3M	263.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	23.3M	31.6M	46.7M	60.3M	14.2M	104.6M	98.4M	37.5M	39M	48.4M
Depreciation & amortization	11.3M	19.2M	39.7M	35.2M	39.7M	54.4M	51.6M	63.8M	63.8M	63M
Stock-based compensation	4.8M	4M	4.3M	5.2M	5.8M	8.9M	8.6M	11.6M	3.4M	5.1M
Change in working capital	-4.5M	-17.1M	-15.7M	-13.6M	13.2M	-63.7M	-32.2M	-11.9M	3.5M	7.4M
Operating cash flow	36.3M	43.2M	80.2M	81.1M	73.3M	104M	122.4M	91M	105.7M	127.3M
Capital expenditure	7K	47K	62K	196K	100K	200K	7.2M	300K	100K	-23.7M
Investing cash flow	-162.4M	6.2M	-537.1M	5.2M	-220.4M	-63.3M	-60.1M	-113.9M	100K	23.6M
Dividends paid	-10.7M	-10.3M	-11M	-11.5M	-11.6M	-11.6M	-11.7M	-11.8M	-11.9M	-12M
Share repurchases	—	—	—	—	—	—	—	—	—	-13.6M
Financing cash flow	128.2M	-74.1M	304.6M	-248.5M	58.1M	-109.4M	-99.6M	-194.1M	-167.1M	-121.9M
Net change in cash	2.2M	-24.7M	-152.4M	-162.2M	-89.1M	-68.7M	-37.3M	-217M	-61.3M	29M
Free cash flow	31.1M	27.2M	49.1M	65.5M	93.1M	83.7M	74.9M	43.5M	91.7M	100M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	3.5M	3.4M	9.2M	13.5M	11.5M	4.8M	7.3M	11.3M	10.3M	19.5M	19.7M	21.9M
Depreciation & amortization	16.4M	16.1M	15.7M	16M	16.1M	16M	16M	15.9M	15.9M	15.2M	15.1M	15.2M
Stock-based compensation	2.7M	2.4M	4.2M	2.5M	-4.2M	900K	1.5M	1.4M	900K	1.3M	2.1M	2.1M
Change in working capital	-7.6M	19.1M	-13M	-5.9M	13.3M	9.1M	-3.6M	5.2M	-9.6M	15.4M	-11.8M	-9.6M
Operating cash flow	14.3M	35.8M	15.6M	26.8M	36.4M	26.9M	22M	37M	25.3M	46M	23.9M	41.9M
Capital expenditure	100K	0	—	—	100K	0	—	-5.4M	-6.7M	-5.5M	-6.7M	-11.3M
Investing cash flow	100K	600K	0	0	100K	0	—	-5.4M	-8.3M	43.4M	-6.3M	-11.3M
Dividends paid	-2.9M	-3M	-3M	-3M	-2.9M	-3M	-3M	-3M	-3M	-3M	-3M	-3.9M
Share repurchases	—	—	—	—	—	—	—	-6.5M	-2.7M	-4.4M	-4.6M	-6M
Financing cash flow	138.3M	-217M	-5.4M	-54.3M	10.3M	-70.6M	-11.3M	-47.8M	-12.6M	-70.8M	-24.8M	-25.8M
Net change in cash	152.7M	-180.6M	10.2M	-27.5M	46.8M	-43.7M	10.7M	-16.2M	4.4M	18.6M	-7.2M	4.8M
Free cash flow	2.8M	23.9M	11.5M	24.7M	28M	27.5M	12.2M	30.4M	18.5M	38.9M	16.3M	29.9M

Date	Ratio
Jul 18, 2011	3:2
Jul 17, 2007	3:2
Jul 18, 2005	3:2

Helios Technologies, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history