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

Insider Decisions trades per month

Total sells 1.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	—	—	1	1	—	—	—	—

Insider Ownership 0.64%

Capital & Financial Ratios $m

Market Cap 2,240.00

Revenue 891.30

Net Income 71.40

Free Cash Flow 103.70

Net Debt 263.50

Current Ratio 2.74

Debt/Equity 0.35

P/E ratio 31.33

Fwd P/E 38.40

P/S ratio 2.51

P/B ratio 2.35

Past 5Y EPS Growth 26.94%

This Y EPS Growth 24.56%

Next Y EPS Growth 12.48%

Next Y revenue growth 6.81%

Next 5Y EPS Growth 16.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 38.74%

10-year low 10-year high

P/S against its own 10 years 43.38%

10-year low 10-year high

P/B against its own 10 years 35.86%

10-year low 10-year high

EV/Sales against its own 10 years 33.32%

10-year low 10-year high

EV/FCF against its own 10 years 26.24%

10-year low 10-year high

Dividends

Payout Ratio 0.21

Annual Dividend Rate 0.45

Annual Dividend Yield 0.66%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.45	0.09 0.12 0.12 0.12
2025	0.36	0.09 0.09 0.09 0.09
2024	0.36	0.09 0.09 0.09 0.09
2023	0.36	0.09 0.09 0.09 0.09
2022	0.36	0.09 0.09 0.09 0.09
2021	0.36	0.09 0.09 0.09 0.09
2020	0.36	0.09 0.09 0.09 0.09
2019	0.36	0.09 0.09 0.09 0.09
2018	0.36	0.09 0.09 0.09 0.09
2017	0.27	0.02 0.09 0.09 0.09
2016	0.36	0.04 0.09 0.09 0.09 0.09

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	32	44	73	68
Receivables	126	120	131	150
Inventory	215	190	189	194
Other	23	30	22	26
	397	384	415	439

	2023	2024	2025	Q'26
Payables	70	57	76	88
ST’ Debt	23	16	5	—
Other	—	—	—	—
	145	139	143	160

Compound Annual Growth %

	10y	5y	3y
Sales	15.38%	9.91%	(1.78%)
Cash Flow	9.82%	3.23%	5.02%
Earnings	3.86%	27.79%	(21.06%)
Book Value	15.41%	8.91%	5.43%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	228	232	—	—	—
’25	196	213	220	211	839
’24	212	220	195	180	806
’23	213	228	201	193	836
’22	241	242	207	196	885
’21	205	223	223	218	869
’20	129	119	123	152	523

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	24	42	—	—	—
’25	19	37	25	46	127
’24	18	34	35	36	122
’23	12	26	12	34	84
’22	15	30	30	36	110
’21	15	34	32	31	113
’20	15	25	37	32	109

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	16	30	—	—	—
’25	12	31	19	39	100
’24	12	25	28	28	92
’23	2	15	3	24	44
’22	10	21	21	30	82
’21	7	28	25	21	82
’20	12	23	35	23	93

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.59	0.66	—	—	—
’25	0.22	0.34	0.31	0.58	1.45
’24	0.28	0.41	0.34	0.14	1.17
’23	0.42	0.51	0.11	0.10	1.14
’22	0.94	0.92	0.63	0.54	3.02
’21	0.70	0.95	0.86	0.72	3.22
’20	(0.54)	0.40	0.40	0.17	0.44

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.00	34.17	30.79	31.86	29.03	51.47	48.27	37.50	39.08	24.76	Analyst estimates 2026–2028 Powerpack
	High	42.00	65.16	70.83	53.60	54.20	114.89	106.01	72.61	57.29	58.80
People
People	Employees	1,100	1,150	2,065	1,960	2,000	2,350	2,400	2,700	2,500	2,300
	Revenue/emp, $m	0.18	0.30	0.25	0.28	0.26	0.37	0.37	0.31	0.32	0.36
Income, $m
Income, $m	Revenue	197	343	508	555	523	869	885	836	806	839
	Gross margin, %	36.23	39.82	37.93	38.27	37.51	35.99	33.71	31.32	31.31	32.32
	EBT	35	48	56	75	24	131	122	49	51	62
	EBT margin, %	17.72	13.87	11.10	13.58	4.59	15.09	13.76	5.89	6.27	7.44
	Net income	23	32	47	60	14	105	98	38	39	48
	Depreciation	12	21	45	36	75	56	52	64	65	90
Per share, $
Per share, $	Revenue	7.32	12.68	16.23	17.33	16.29	26.91	27.24	25.40	24.27	25.27
	Earnings	0.87	1.17	1.49	1.88	0.44	3.24	3.03	1.14	1.17	1.46
	Cash flow	1.43	1.83	2.47	2.83	3.38	3.50	3.38	2.55	3.68	3.83
	Capex	(0.28)	(0.82)	(0.90)	(0.78)	(0.48)	(0.98)	(0.86)	(1.22)	(0.91)	(0.81)
	Free cash flow	1.16	1.01	1.57	2.05	2.90	2.52	2.53	1.33	2.77	3.02
	Book value	8.79	10.09	16.95	18.04	18.93	21.95	24.46	25.98	26.04	28.06
	Shares, m	27	27	31	32	32	32	33	33	33	33
Valuation, ×
Valuation, ×	P/E	44.95	55.79	22.28	24.59	123.93	32.46	17.96	38.85	38.15	36.64
	P/S	5.40	5.15	2.05	2.67	3.27	3.91	2.00	1.76	1.84	2.12
	P/B	4.50	6.47	1.96	2.56	2.81	4.79	2.22	1.72	1.71	1.91
	EV/Sales	5.70	5.30	2.69	3.17	4.11	4.39	2.45	2.34	2.34	2.47
	EV/FCF	36.10	69.88	28.56	27.29	23.13	46.78	26.42	44.72	20.53	20.64
Cash, $m
Cash, $m	Operating cash flow	39	49	77	90	109	113	110	84	122	127
	Capex	(7)	(22)	(28)	(25)	(15)	(32)	(28)	(40)	(30)	(27)
	Free cash flow	31	27	49	66	93	82	82	44	92	100
Balance, $m
Balance, $m	Working capital	110	101	104	116	126	182	236	252	246	272
	Total debt	140	116	353	300	462	444	445	521	447	367
	Net debt	59	52	329	278	437	416	401	489	402	294
	Shareholders’ equity	236	273	531	578	608	709	795	855	864	932
Returns, %
Returns, %	ROA	6.79	6.98	6.22	5.84	1.22	7.71	6.84	2.46	2.52	3.21
	ROIC	7.29	11.83	5.49	6.58	2.12	8.30	7.18	3.72	4.04	3.37
	ROE	10.16	12.40	11.63	10.87	2.40	15.89	13.09	4.55	4.54	5.39

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MWA MUELLER WATER PRODUCTS	$3.4B	15.2×	17.8×	+4.10% (above 0%: growing)	+26.47% (above 0%: growing)	+70.92% (above 0%: growing)	39.35%	20.36%	Compare
SXI Standex International Corporation	$3.3B	30.5×	31.0×	+2.79% (above 0%: growing)	+38.21% (above 0%: growing)	+40.51% (above 0%: growing)	42.69%	16.45%	Compare
CXT Crane NXT, Co.	$3.1B	22.5×	11.3×	+21.96% (above 0%: growing)	+44.19% (above 0%: growing)	+32.44% (above 0%: growing)	42.30%	13.97%	Compare
KAI Kadant Inc	$3.1B	28.4×	29.4×	+22.57% (above 0%: growing)	+23.87% (above 0%: growing)	+15.90% (above 0%: growing)	43.79%	16.26%	Compare
SMR NuScale Power Corporation	$2.6B	— (loss-making)	— (loss-making)	−99.07% (below 0%: shrinking)	n/m	−75.90% (below 0%: shrinking)	(202.67%)	(85,337.33%)	Compare
HLIO Helios Technologies, Inc	$2.2B	31.3×	38.4×	+9.13% (above 0%: growing)	+94.12% (above 0%: growing)	−2.29% (below 0%: shrinking)	34.58%	14.01%
GRC Gorman-Rupp Company (The)	$1.9B	30.3×	29.5×	+3.92% (above 0%: growing)	+23.33% (above 0%: growing)	+48.49% (above 0%: growing)	32.57%	16.34%	Compare
EPAC Enerpac Tool Group Corp.	$1.8B	19.9×	18.7×	+5.60% (above 0%: growing)	+41.46% (above 0%: growing)	+4.70% (above 0%: growing)	52.99%	24.69%	Compare
ATS ATS Corporation	$1.8B	52.2×	27.3×	−5.93% (below 0%: shrinking)	n/m	−117.83% (below 0%: shrinking)	27.38%	3.49%	Compare
Median of peers	$2.9B	28.4×	27.3×	+4.01%	+32.34%	+24.17%	40.83%	16.30%

All 76 Specialty Industrial Machinery stocks →

Helios Technologies, Inc (HLIO) key facts

Strength: Helios Technologies, Inc’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, up 4.11% from fiscal 2024.
Strength: Net income was $48.4 million, or $1.46 per share (basic), a net margin of 5.77%.
Helios Technologies, Inc (HLIO) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, HLIO traded at $67.67, a market capitalization of $2.2 billion.
At that price the stock trades at 31.3× trailing-twelve-month earnings and 2.5× sales; its P/E is higher than 39% of its own readings over the past ten years.
Helios Technologies, Inc pays an annual dividend of $0.45 per share, a yield of 0.66%, with a payout ratio of 21.0%.
Return on equity was 5.39% and debt-to-equity 0.35.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 3.24 (safe zone) for fiscal 2025.