stockrowHelios 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
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Helios Technologies, Inc (HLIO) Debt to equity
Helios Technologies, Inc's debt to equity at the end of the quarter to 30 June 2026 was 0.3×, down 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.0× (fiscal 2015) to 0.8× (fiscal 2020); the current reading is higher than 18% of that period. That is above the Specialty Industrial Machinery industry median of 0.3× and above the Industrials sector median of 0.3×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.4× | (23.70%) |
| FY2024 | 0.5× | (15.33%) |
| FY2023 | 0.6× | 9.08% |
| FY2022 | 0.6× | (10.77%) |
| FY2021 | 0.6× | (17.56%) |
| FY2020 | 0.8× | 46.19% |
| FY2019 | 0.5× | (21.75%) |
| FY2018 | 0.7× | 56.21% |
| FY2017 | 0.4× | (28.17%) |
| FY2016 | 0.6× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 0.3× | (6.07%) |
| Mar 2026 | 0.4× | (5.56%) |
| Dec 2025 | 0.4× | (13.69%) |
| Sep 2025 | 0.5× | (3.93%) |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| SMR NuScale Power Corporation compare | 0.0× |
| EROC ERock, Inc. compare | 0.0× |
| MFP Midera Food Processing, Inc compare | 0.3× |
| HLIO Helios Technologies, Inc | 0.3× |
| EPAC Enerpac Tool Group Corp. compare | 0.4× |
| KAI Kadant Inc compare | 0.4× |
| GRC Gorman-Rupp Company (The) compare | 0.5× |
| SXI Standex International Corporation compare | 0.7× |
| ATS ATS Corporation compare | 0.8× |
| Specialty Industrial Machinery industry median | 0.3× |
| Industrials sector median | 0.3× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on HLIO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement