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) Return on invested capital
Helios Technologies, Inc's return on invested capital over the twelve months to 30 June 2026 was 4.62%, up 1.2 percentage points from fiscal 2025 (3.37%). Over the past ten years it has ranged from 2.12% (fiscal 2020) to 30.5% (fiscal 2015); the current reading is higher than 18% of that period. That is below the Specialty Industrial Machinery industry median of 5.00% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 3.37% | (0.67) |
| FY2024 | 4.04% | 0.32 |
| FY2023 | 3.72% | (3.46) |
| FY2022 | 7.18% | (1.12) |
| FY2021 | 8.30% | 6.18 |
| FY2020 | 2.12% | (4.46) |
| FY2019 | 6.58% | 1.09 |
| FY2018 | 5.49% | (6.34) |
| FY2017 | 11.8% | 4.54 |
| FY2016 | 7.29% | (23.23) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| EPAC Enerpac Tool Group Corp. compare | 17.5% |
| GRC Gorman-Rupp Company (The) compare | 11.2% |
| SXI Standex International Corporation compare | 10.8% |
| KAI Kadant Inc compare | 8.35% |
| HLIO Helios Technologies, Inc | 4.62% |
| ATS ATS Corporation compare | 3.50% |
| EROC ERock, Inc. compare | 0.00% |
| MFP Midera Food Processing, Inc compare | 0.00% |
| SMR NuScale Power Corporation compare | −8.20% |
| Specialty Industrial Machinery industry median | 5.00% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement