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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	8	9	9
ROE Full definition →		3.75%	5.39%	6.69%	7.67%
ROA Full definition →		2.16%	3.21%	4.00%	4.60%
ROIC Full definition →		2.61%	3.37%	4.04%	4.62%
Return on Tangible Assets Full definition →		6.71%	10.12%	12.56%	14.60%
Average Days of Receivables Full definition →		83.27	57.16	61.50	61.55
Free Cash Flow per Share Full definition →		2.68	3.02	3.15	3.14
Free Cash Flow Full definition →		88.80	100.30	104.40	103.70
Capital Expenditures Full definition →		(28.20)	(27.00)	(27.80)	(33.40)
Other line items
Cash ROIC Full definition →		6.38%	7.31%	7.74%	7.69%
Accounts Receivable Turnover Full definition →		5.11	6.68	6.16	6.29
Accounts Payable Turnover Full definition →		8.46	8.58	7.87	7.28
Inventory Turnover Full definition →		2.88	3.00	3.08	3.11
Average Days of Payables Full definition →		48.74	48.60	54.15	54.16
Days of Inventory on Hand Full definition →		122.28	121.24	118.97	119.53
Tax Rate Full definition →		(0.25)	(0.22)	(0.23)	(0.22)
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 →		17.70%	17.59%	17.25%	17.20%
Share Based Compensation of Revenue Full definition →		0.58%	0.61%	0.65%	0.72%
Interest Coverage Full definition →		1.82	3.01	4.03	5.17
Operating CF/Net income Full definition →		3.46	2.63	2.17	1.92
Depreciation/Fixed assets Full definition →		0.44	0.43	0.43	0.42
Capex/Depreciation Full definition →		(0.31)	(0.30)	(0.31)	(0.38)
Revenue per Share Full definition →		24.40	25.27	26.34	27.01
Operating CF per Share Full definition →		3.53	3.83	3.99	4.15
Capex per Share Full definition →		(0.85)	(0.81)	(0.84)	(1.01)
Capex to Sales Full definition →		0.03	0.03	0.03	0.04

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Columns are period end dates

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