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Friday 6 November 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.
- Revenue
- +4.27%
- EPS
- +74.2%
- Free cash flow
- +112.4%
- Total debt
- +2.31%
Quarter to September 2026, against a year earlier
47.39
12.70
−21.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.64 | 35.17 | 41.32 | 28.42 |
P/S ratio |
2.12 | 2.46 | 3.30 | 2.48 | |
P/FCF ratio |
17.71 | 20.52 | 28.40 | 18.97 | |
P/Operating CF |
38.61 | 89.62 | 70.29 | 56.00 | |
P/B ratio |
1.91 | 2.29 | 3.11 | 2.38 | |
Price to Tangible BV |
27.97 | 25.56 | 27.65 | 19.88 | |
EV/Sales |
2.47 | 2.79 | 3.61 | 2.88 | |
EV/EBITDA |
13.30 | 14.51 | 18.11 | 14.63 | |
EV/Operating CF |
16.26 | 18.39 | 23.44 | 17.11 | |
EV/FCF |
20.64 | 23.29 | 30.99 | 22.04 | |
Quick Ratio |
1.43 | 1.41 | 1.37 | 0.42 | |
Current Ratio |
2.90 | 2.86 | 2.74 | 2.62 | |
Net Debt/EBITDA |
7.14 | 6.29 | 5.50 | 0.00 | |
Debt/Assets |
24.24% | 23.05% | 21.87% | 28.32% | |
Debt/Equity |
0.39 | 0.37 | 0.35 | 0.46 | |
Asset Turnover |
0.56 | 0.57 | 0.58 | 0.59 | |
Operating CF/Net income |
2.37 | 1.21 | 1.91 | 2.27 | |
Capex/Depreciation |
(0.45) | (0.50) | (0.78) | 0.00 | |
Interest Coverage |
43.00 | 5.86 | 6.91 | 5.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.80% | 16.37% | 17.34% | 17.68% | |
Intangible Assets out of Total Assets |
0.57 | 0.56 | 0.56 | 0.55 | |
Share Based Compensation of Revenue |
0.62% | 0.92% | 0.91% | 0.83% | |
Graham Net Nets |
(0.09) | (0.07) | (0.04) | (0.05) | |
Graham Number |
30.36 | 34.22 | 37.37 | 39.21 | |
Earnings Yield |
2.73% | 2.84% | 2.42% | 3.52% | |
Free Cash Flow Yield |
5.65% | 4.87% | 3.52% | 5.27% | |
Revenue per Share |
6.35 | 6.90 | 7.03 | 6.98 | |
Operating CF per Share |
1.39 | 0.72 | 1.27 | 1.21 | |
Capex per Share |
(0.21) | (0.23) | (0.36) | (0.02) | |
Free Cash Flow per Share |
1.17 | 0.49 | 0.91 | 1.19 | |
Cash per Share |
2.20 | 1.94 | 2.06 | 2.21 | |
Shareholders Equity per Share |
28.06 | 28.29 | 28.74 | 28.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.06 | 28.29 | 28.74 | 28.59 | |
Free Cash Flow |
39.00 | 16.30 | 29.90 | 39.30 | |
Working Capital |
271.70 | 277.40 | 278.80 | 279.20 | |
Capital Expenditures |
(7.00) | (7.60) | (12.00) | (0.60) | |
Net Current Asset Value |
(168.10) | (148.40) | (129.00) | (122.00) | |
EV/EBIT |
31.36 | 30.82 | 35.91 | 22.32 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.00 | |
Price to Operating Income |
26.91 | 27.15 | 32.91 | 19.21 | |
| Other line items | |||||
Average Receivables |
125.55 | 141.55 | 141.60 | — | |
Average Payables |
66.15 | 74.45 | 81.40 | 84.70 | |
Average Inventory |
189.35 | 190.30 | 190.60 | 195.70 | |
Average Assets |
1,509.95 | 1,519.00 | 1,548.85 | 1,535.00 | |
Average Common Equity |
897.95 | 908.80 | 930.00 | 929.30 |
Columns are period end dates · fundamentals updated 6 Nov 2026