Helios Technologies, Inc.
HLIO NYSE· Miscellaneous Fabricated Metal Products
Last close · Oct 26, 2026
$67.16
KIRA · Stoqly’s AI analyst, in plain words
- Helios Technologies, Inc. had $839M of revenue in fiscal 2026, up 4.1% on the year before. Over five years, revenue changed +9.9% a year on average.
- Its operating margin was 7.9%, down 2.3 pts: of every 100 in sales, about 8 is left after running the business.
- Helios Technologies, Inc. made $48.4M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 5.8% a year.
- Free cash flow was $104M in fiscal 2026, 12.3% of revenue.
- Helios Technologies, Inc. returned $12.0M to shareholders in fiscal 2026, 12% of free cash flow. The diluted share count rose 0.0%.
- Helios Technologies, Inc. owes $295M more than it holds in cash, about 2.3 years of operating profit.
Market cap
$2.2B
P/E
31.4x
Revenue
$839M
Net income
$48.4M
Free cash flow
$104M
Operating margin
7.9%
Helios Technologies, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+4.1%
Only a little. Sales grew 4.1% last year.
Does it make a profit?
5.8%
A little. It keeps 5.8% of every sale as profit.
Does profit turn into cash?
12.3%
Yes. 12.3% of sales ends up as free cash.
Is debt under control?
2.3x
Keep an eye on it. Repaying its debt would take 2.3 years of operating profit.
How healthy are the accounts?
9 / 9
Solid. It passes 9 of 9 health tests.
How is the share priced?
31.4x
One share costs 31.4 times its yearly profit per share.
What Helios Technologies, Inc. does
No business description yet.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- HELIOS TECHNOLOGIES, INC.
- CIK
- 0001024795
Helios Technologies, Inc. · HLIO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $869M | $885M | $836M | $806M | $839M |
| Revenue growth | 66.2% | 1.9% | −5.6% | −3.6% | 4.1% |
| Gross margin | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| Operating margin | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% |
| Net income | $105M | $98.4M | $37.5M | $39.0M | $48.4M |
| Net margin | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% |
| Diluted EPS | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| Cash | |||||
| Cash from operations | $113M | $110M | $83.9M | $122M | $127M |
| Capital expenditure | $26.8M | $31.9M | $34.3M | $27.0M | $23.7M |
| Free cash flow | $86.3M | $78.0M | $49.6M | $95.1M | $104M |
| FCF margin | 9.9% | 8.8% | 5.9% | 11.8% | 12.3% |
| Dividends paid | $11.6M | $11.7M | $11.8M | $11.9M | $12.0M |
| Share count change | 0.9% | 0.3% | 1.2% | 0.9% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $28.5M | $43.7M | $32.4M | $44.1M | $73.0M |
| Debt incl. finance leases | $446M | $447M | $525M | $451M | $368M |
| Shareholders' equity | $709M | $795M | $855M | $864M | $932M |
| Net debt / EBITDA | 2.0x | 2.1x | 3.4x | 3.6x | 2.3x |
| Current ratio | 2.1x | 2.6x | 2.7x | 2.8x | 2.9x |
| Returns and quality | |||||
| Return on capital | 10.6% | 9.3% | 4.5% | 5.0% | 4.2% |
| Return on equity | 15.9% | 13.1% | 4.5% | 4.5% | 5.4% |
| Return on tangible equity | — | — | — | — | 76.2% |
| Piotroski F-score | 7 | 5 | 4 | 7 | 9 |
| Altman Z'' | 3.4 | 3.9 | 3.6 | 3.9 | 4.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Helios Technologies, Inc. · HLIO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $67.16 a share, the company is worth $2.2B: 31.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001024795). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.