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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
+9.13%
EPS
+94.1%
Free cash flow
−2.29%
Total debt
−23.5%

Quarter to June 2026, against a year earlier

60.18 6.77 −10.11%
Market cap
$2.0B
P/E
27.9×
Fwd P/E
28.1×
Dividend yield
0.75%
F-score
9/9
Altman Z
3.24
Beneish M
−2.65
Dividend safety
74/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Helios Technologies, Inc (HLIO) Current ratio

Alert me on Current ratio

Helios Technologies, Inc's current ratio at the end of the quarter to 30 June 2026 was 2.7×, down 0.2× from fiscal 2025 (2.9×). Over the past ten years it has ranged from 2.0× (fiscal 2020) to 13.4× (fiscal 2015); the current reading is higher than 73% of that period. That is above the Specialty Industrial Machinery industry median of 2.1× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.9× 4.52%
FY2024 2.8× 1.25%
FY2023 2.7× 7.33%
FY2022 2.6× 23.05%
FY2021 2.1× 4.48%
FY2020 2.0× (21.23%)
FY2019 2.5× 18.99%
FY2018 2.1× (33.85%)
FY2017 3.2× (29.60%)
FY2016 4.5× (66.18%)

Quarterly newest first

Period Current ratio Change
Jun 2026 2.7× (3.92%)
Mar 2026 2.9× (1.44%)
Dec 2025 2.9× (1.14%)
Sep 2025 2.9× 19.47%
42 more quarters

Against its own ten years

Low 2.0× High 13.4×
Ten-year median 2.7×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
SMR NuScale Power Corporation compare 24.4×
KAI Kadant Inc compare 8.6×
SXI Standex International Corporation compare 3.2×
HLIO Helios Technologies, Inc 2.7×
EPAC Enerpac Tool Group Corp. compare 2.7×
GRC Gorman-Rupp Company (The) compare 2.7×
MFP Midera Food Processing, Inc compare 1.8×
ATS ATS Corporation compare 1.6×
EROC ERock, Inc. compare 1.4×
Specialty Industrial Machinery industry median 2.1×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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