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

Fold the line items

Columns are period end dates

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