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

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

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Columns are period end dates

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