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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Market cap: $2.2B
P/E: 31.3×
Fwd P/E: 38.4×
Dividend yield: 0.66%
F-score: 9/9
Altman Z: 3.24
Beneish M: −2.65
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	51.61	36.64	35.17	41.32
P/S ratio Full definition →		2.14	2.12	2.46	3.30
P/FCF ratio Full definition →		19.43	17.71	20.52	28.40
P/Operating CF Full definition →		68.20	38.61	89.62	70.29
P/B ratio Full definition →		1.88	1.91	2.29	3.11
Price to Tangible BV Full definition →		40.13	27.97	25.56	27.65
EV/Sales Full definition →		2.59	2.47	2.79	3.61
EV/EBITDA Full definition →		14.52	13.30	14.51	18.11
EV/Operating CF Full definition →		17.86	16.26	18.39	23.44
EV/FCF Full definition →		23.53	20.64	23.29	30.99
Quick Ratio Full definition →		1.56	1.43	1.41	1.37
Current Ratio Full definition →		2.93	2.90	2.86	2.74
Net Debt/EBITDA Full definition →		8.43	7.14	6.29	5.50
Debt/Assets Full definition →		26.94%	24.24%	23.05%	21.87%
Debt/Equity Full definition →		0.46	0.39	0.37	0.35
Asset Turnover Full definition →		0.52	0.56	0.57	0.58
Operating CF/Net income Full definition →		2.46	2.37	1.21	1.91
Capex/Depreciation Full definition →		(0.16)	(0.45)	(0.50)	(0.78)
Interest Coverage Full definition →		0.19	43.00	5.86	6.91
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.34%	17.80%	16.37%	17.34%
Intangible Assets out of Total Assets Full definition →		0.56	0.57	0.56	0.56
Share Based Compensation of Revenue Full definition →		0.41%	0.62%	0.92%	0.91%
Graham Net Nets Full definition →		(0.11)	(0.09)	(0.07)	(0.04)
Graham Number Full definition →		25.10	30.36	34.22	37.37
Earnings Yield Full definition →		1.94%	2.73%	2.84%	2.42%
Free Cash Flow Yield Full definition →		5.15%	5.65%	4.87%	3.52%
Revenue per Share Full definition →		6.66	6.35	6.90	7.03
Operating CF per Share Full definition →		0.76	1.39	0.72	1.27
Capex per Share Full definition →		(0.21)	(0.21)	(0.23)	(0.36)
Free Cash Flow per Share Full definition →		0.56	1.17	0.49	0.91
Cash per Share Full definition →		1.66	2.20	1.94	2.06
Shareholders Equity per Share Full definition →		27.73	28.06	28.29	28.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.73	28.06	28.29	28.74
Free Cash Flow Full definition →		18.50	39.00	16.30	29.90
Working Capital Full definition →		295.80	271.70	277.40	278.80
Capital Expenditures Full definition →		(6.80)	(7.00)	(7.60)	(12.00)
Net Current Asset Value Full definition →		(188.90)	(168.10)	(148.40)	(129.00)
EV/EBIT Full definition →		39.06	31.36	30.82	35.91
Capex to Sales Full definition →		0.03	0.03	0.03	0.05
Price to Operating Income Full definition →		32.25	26.91	27.15	32.91
Other line items
Average Receivables Full definition →		158.00	125.55	141.55	141.60
Average Payables Full definition →		65.40	66.15	74.45	81.40
Average Inventory Full definition →		192.30	189.35	190.30	190.60
Average Assets Full definition →		1,563.75	1,509.95	1,519.00	1,548.85
Average Common Equity Full definition →		901.70	897.95	908.80	930.00

Show all line items

Columns are period end dates

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