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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
9 | 9 | 8 | 5 |
+8 more TTM periods Free account |
| 7.67% | 6.69% | 5.39% | 3.75% | ||
| 4.60% | 4.00% | 3.21% | 2.16% | ||
ROIC |
4.62% | 4.04% | 3.37% | 2.61% | |
Return on Tangible Assets |
14.60% | 12.56% | 10.12% | 6.71% | |
Average Days of Receivables |
61.55 | 61.50 | 57.16 | 83.27 | |
Free Cash Flow per Share |
3.14 | 3.15 | 3.02 | 2.68 | |
Free Cash Flow |
103.70 | 104.40 | 100.30 | 88.80 | |
Capital Expenditures |
(33.40) | (27.80) | (27.00) | (28.20) | |
| Other line items | |||||
Cash ROIC |
7.69% | 7.74% | 7.31% | 6.38% | |
Accounts Receivable Turnover |
6.29 | 6.16 | 6.68 | 5.11 | |
Accounts Payable Turnover |
7.28 | 7.87 | 8.58 | 8.46 | |
Inventory Turnover |
3.11 | 3.08 | 3.00 | 2.88 | |
Average Days of Payables |
54.16 | 54.15 | 48.60 | 48.74 | |
Days of Inventory on Hand |
119.53 | 118.97 | 121.24 | 122.28 | |
Tax Rate |
(0.22) | (0.23) | (0.22) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.20% | 17.25% | 17.59% | 17.70% | |
Share Based Compensation of Revenue |
0.72% | 0.65% | 0.61% | 0.58% | |
Interest Coverage |
5.17 | 4.03 | 3.01 | 1.82 | |
Operating CF/Net income |
1.92 | 2.17 | 2.63 | 3.46 | |
Depreciation/Fixed assets |
0.42 | 0.43 | 0.43 | 0.44 | |
Capex/Depreciation |
(0.38) | (0.31) | (0.30) | (0.31) | |
Revenue per Share |
27.01 | 26.34 | 25.27 | 24.40 | |
Operating CF per Share |
4.15 | 3.99 | 3.83 | 3.53 | |
Capex per Share |
(1.01) | (0.84) | (0.81) | (0.85) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates