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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 9 | 9 | 7 |
| 5.39% | 6.69% | 7.67% | 8.46% | ||
| 3.21% | 4.00% | 4.60% | 5.12% | ||
ROIC |
3.37% | 4.04% | 4.62% | 5.60% | |
Return on Tangible Assets |
10.12% | 12.56% | 14.60% | 28.15% | |
Average Days of Receivables |
57.16 | 61.50 | 61.55 | 0.00 | |
Free Cash Flow per Share |
3.02 | 3.15 | 3.14 | 4.50 | |
Free Cash Flow |
100.30 | 104.40 | 103.70 | 147.90 | |
Capital Expenditures |
(27.00) | (27.80) | (33.40) | (3.80) | |
| Other line items | |||||
Cash ROIC |
7.31% | 7.74% | 7.69% | 10.26% | |
Accounts Receivable Turnover |
6.68 | 6.16 | 6.29 | 0.00 | |
Accounts Payable Turnover |
8.58 | 7.87 | 7.28 | 7.07 | |
Inventory Turnover |
3.00 | 3.08 | 3.11 | 3.06 | |
Average Days of Payables |
48.60 | 54.15 | 54.16 | 58.23 | |
Days of Inventory on Hand |
121.24 | 118.97 | 119.53 | 125.61 | |
Tax Rate |
(0.22) | (0.23) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.59% | 17.25% | 17.20% | 17.29% | |
Share Based Compensation of Revenue |
0.61% | 0.65% | 0.72% | 0.82% | |
Interest Coverage |
3.01 | 4.03 | 5.17 | 7.70 | |
Operating CF/Net income |
2.63 | 2.17 | 1.92 | 1.93 | |
Depreciation/Fixed assets |
0.43 | 0.43 | 0.42 | — | |
Capex/Depreciation |
(0.30) | (0.31) | (0.38) | 0.00 | |
Revenue per Share |
25.27 | 26.34 | 27.01 | 27.38 | |
Operating CF per Share |
3.83 | 3.99 | 4.15 | 4.61 | |
Capex per Share |
(0.81) | (0.84) | (1.01) | (0.12) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026