Saturday 17 October 2026
Export HLIO’s income statement to Excel — free account
Helios Technologies, Inc
HLIO Industrials Specialty Industrial Machinery
Helios Technologies, Inc’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, up 4.11% from fiscal 2024. In the quarter to June 2026, revenue grew 9.13%, EPS grew 94.1%, free cash flow fell 2.29% and total debt fell 23.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
67.67
0.19
−0.28%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.64 | 38.15 | 38.85 | 17.96 | 32.46 | 123.93 | 24.59 | 22.28 | 55.79 | 44.95 |
Piotroski F-Score |
9 | 6 | 4 | 5 | 7 | 3 | 6 | 3 | 7 | 3 |
P/S ratio |
2.12 | 1.84 | 1.76 | 2.00 | 3.91 | 3.27 | 2.67 | 2.05 | 5.15 | 5.40 |
Altman Z-Score |
3.24 | 2.77 | 2.52 | 3.13 | 4.36 | 2.39 | 3.34 | 2.36 | 7.62 | 4.60 |
Altman Z″-Score (non-manufacturers) |
4.31 | 3.94 | 3.57 | 3.94 | 3.44 | 2.43 | 3.56 | 2.92 | 5.17 | 4.53 |
P/FCF ratio |
17.71 | 16.14 | 33.56 | 21.54 | 41.68 | 18.43 | 22.97 | 21.69 | 67.88 | 34.21 |
Beneish M-Score |
(2.65) | (2.77) | (2.68) | (2.48) | (1.98) | (2.54) | (2.62) | (1.72) | (2.25) | 0.23 |
P/Operating CF |
38.61 | 41.51 | 43.62 | 49.53 | 109.18 | 54.18 | 37.39 | 31.27 | 160.99 | 148.15 |
Dividend Safety Score |
74 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.91 | 1.71 | 1.72 | 2.22 | 4.79 | 2.81 | 2.56 | 1.96 | 6.47 | 4.50 |
Price to Tangible BV |
27.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.57 | 52.54 |
EV/Sales |
2.47 | 2.34 | 2.34 | 2.45 | 4.39 | 4.11 | 3.17 | 2.69 | 5.30 | 5.70 |
EV/EBITDA |
13.30 | 12.85 | 13.58 | 11.45 | 18.62 | 19.52 | 13.95 | 11.36 | 21.94 | 23.97 |
EV/Operating CF |
16.26 | 15.43 | 23.35 | 19.74 | 33.71 | 19.77 | 19.43 | 17.67 | 36.79 | 29.16 |
EV/FCF |
20.64 | 20.53 | 44.72 | 26.42 | 46.78 | 23.13 | 27.29 | 28.56 | 69.88 | 36.10 |
Quick Ratio |
1.43 | 1.18 | 1.09 | 1.18 | 0.98 | 0.97 | 1.20 | 1.08 | 2.21 | 3.45 |
Current Ratio |
2.90 | 2.77 | 2.74 | 2.55 | 2.07 | 1.98 | 2.52 | 2.12 | 3.20 | 4.55 |
Net Debt/EBITDA |
1.89 | 2.74 | 3.39 | 2.12 | 2.03 | 3.97 | 2.21 | 2.73 | 0.63 | 1.26 |
Debt/Assets |
24.24% | 29.66% | 32.78% | 30.37% | 31.39% | 35.63% | 29.40% | 33.84% | 25.23% | 31.48% |
Debt/Equity |
0.39 | 0.52 | 0.61 | 0.56 | 0.63 | 0.76 | 0.52 | 0.66 | 0.43 | 0.59 |
Asset Turnover |
0.56 | 0.52 | 0.55 | 0.62 | 0.64 | 0.45 | 0.54 | 0.68 | 0.76 | 0.57 |
Operating CF/Net income |
2.63 | 3.13 | 2.24 | 1.12 | 1.08 | 7.65 | 1.50 | 1.66 | 1.56 | 1.65 |
Capex/Depreciation |
(0.30) | (0.47) | (0.62) | (0.53) | (0.57) | (0.21) | (0.69) | (0.63) | (1.04) | (0.60) |
Interest Coverage |
3.01 | 2.42 | 2.56 | 8.22 | 8.83 | 2.66 | 5.86 | 5.44 | 16.26 | 27.07 |
| 5.39% | 4.54% | 4.55% | 13.09% | 15.89% | 2.40% | 10.87% | 11.63% | 12.40% | 10.16% | |
| 3.21% | 2.52% | 2.46% | 6.84% | 7.71% | 1.22% | 5.84% | 6.22% | 6.98% | 6.79% | |
ROIC |
3.37% | 4.04% | 3.72% | 7.18% | 8.30% | 2.12% | 6.58% | 5.49% | 11.83% | 7.29% |
Return on Tangible Assets |
10.12% | 8.44% | 7.82% | 23.89% | 29.37% | 4.91% | 23.00% | 20.25% | 16.36% | 12.22% |
Average Days of Receivables |
57.16 | 54.21 | 55.08 | 55.78 | 57.70 | 68.90 | 45.98 | 55.57 | 39.93 | 48.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.59% | 17.25% | 17.82% | 15.03% | 15.04% | 20.42% | 17.97% | 18.48% | 19.13% | 17.95% |
Intangible Assets out of Total Assets |
0.57 | 0.59 | 0.59 | 0.60 | 0.62 | 0.67 | 0.66 | 0.68 | 0.46 | 0.49 |
Share Based Compensation of Revenue |
0.61% | 0.42% | 1.39% | 0.97% | 1.02% | 1.11% | 0.94% | 0.84% | 1.18% | 2.46% |
Graham Net Nets |
(0.09) | (0.17) | (0.23) | (0.16) | (0.10) | (0.25) | (0.17) | (0.30) | (0.02) | (0.06) |
Graham Number |
30.36 | 26.18 | 25.93 | 40.83 | 40.00 | 13.53 | 27.63 | 23.84 | 16.30 | 13.19 |
Earnings Yield |
2.73% | 2.62% | 2.57% | 5.57% | 3.08% | 0.81% | 4.07% | 4.49% | 1.79% | 2.22% |
Free Cash Flow Yield |
5.65% | 6.19% | 2.98% | 4.64% | 2.40% | 5.43% | 4.35% | 4.61% | 1.47% | 2.92% |
Revenue per Share |
25.27 | 24.27 | 25.40 | 27.24 | 26.91 | 16.29 | 17.33 | 16.23 | 12.68 | 7.32 |
Operating CF per Share |
3.83 | 3.68 | 2.55 | 3.38 | 3.50 | 3.38 | 2.83 | 2.47 | 1.83 | 1.43 |
Capex per Share |
(0.81) | (0.91) | (1.22) | (0.86) | (0.98) | (0.48) | (0.78) | (0.90) | (0.82) | (0.28) |
Free Cash Flow per Share |
3.02 | 2.77 | 1.33 | 2.53 | 2.52 | 2.90 | 2.05 | 1.57 | 1.01 | 1.16 |
Cash per Share |
2.20 | 1.33 | 0.98 | 1.34 | 0.88 | 0.79 | 0.69 | 0.75 | 2.36 | 3.02 |
Shareholders Equity per Share |
28.06 | 26.04 | 25.98 | 24.46 | 21.95 | 18.93 | 18.04 | 16.95 | 10.09 | 8.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.06 | 26.04 | 25.98 | 24.46 | 21.95 | 18.93 | 18.04 | 16.95 | 10.09 | 8.79 |
Free Cash Flow |
100.30 | 91.80 | 43.80 | 82.10 | 81.50 | 93.20 | 65.65 | 49.13 | 27.22 | 31.10 |
Working Capital |
271.70 | 245.60 | 251.80 | 236.20 | 182.00 | 126.01 | 116.14 | 103.87 | 100.91 | 110.19 |
Capital Expenditures |
(27.00) | (30.30) | (40.10) | (27.80) | (31.60) | (15.40) | (24.83) | (28.32) | (22.16) | (7.41) |
Net Current Asset Value |
(168.10) | (256.80) | (339.10) | (280.30) | (354.70) | (435.17) | (251.53) | (314.54) | (40.32) | (67.11) |
EV/EBIT |
31.36 | 23.04 | 24.52 | 15.80 | 25.54 | 60.66 | 19.51 | 18.11 | 29.54 | 32.58 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 |
Price to Operating Income |
26.91 | 18.12 | 18.40 | 12.88 | 22.75 | 48.32 | 16.42 | 13.75 | 28.70 | 30.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.30 | 0.28 | 0.30 | 0.32 | 0.46 | 0.25 | 0.35 | 0.23 | 0.15 |
Cash ROIC |
7.31% | 6.77% | 3.11% | 6.40% | 6.90% | 8.51% | 7.29% | 5.42% | 6.02% | 6.80% |
Accounts Receivable Turnover |
6.68 | 6.56 | 6.39 | 6.49 | 7.36 | 6.20 | 7.53 | 8.85 | 10.76 | 9.87 |
Accounts Payable Turnover |
8.58 | 8.72 | 7.97 | 7.38 | 7.69 | 7.33 | 9.70 | 11.19 | 16.10 | 17.22 |
Inventory Turnover |
3.00 | 2.73 | 2.82 | 3.29 | 4.03 | 3.34 | 4.00 | 4.95 | 5.77 | 5.83 |
Average Days of Payables |
48.60 | 37.38 | 44.71 | 45.83 | 55.96 | 66.43 | 31.69 | 47.31 | 27.37 | 29.55 |
Days of Inventory on Hand |
121.24 | 125.34 | 136.80 | 119.16 | 108.63 | 123.27 | 90.82 | 99.52 | 73.50 | 87.19 |
Average Receivables |
125.55 | 122.90 | 130.70 | 136.35 | 118.06 | 84.30 | 73.61 | 57.43 | 31.87 | 19.95 |
Average Payables |
66.15 | 63.50 | 72.00 | 79.50 | 72.39 | 44.60 | 35.30 | 28.17 | 12.82 | 7.29 |
Average Inventory |
189.35 | 202.60 | 203.35 | 178.60 | 137.99 | 97.78 | 85.59 | 63.77 | 35.77 | 21.52 |
Average Assets |
1,509.95 | 1,547.90 | 1,527.05 | 1,439.50 | 1,356.14 | 1,159.37 | 1,031.96 | 750.97 | 452.27 | 343.16 |
Average Common Equity |
897.95 | 859.50 | 824.75 | 751.90 | 658.35 | 592.71 | 554.20 | 401.72 | 254.54 | 229.29 |
Columns are period end dates