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