What is Helios Technologies's earnings per share (EPS)?

Helios Technologies (HLIO) reported diluted earnings per share of $1.45 for fiscal year 2026. This represents a 23.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Helios Technologies Financials

HLIO

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Helios Technologies (HLIO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

2.63x

For every $1 of reported earnings, Helios Technologies generates $2.63 in operating cash flow ($127.3M OCF vs $48.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$839.0M

YoY+4.1%

5Y CAGR+8.6%

10Y CAGR+15.1%

Helios Technologies generated $839.0M in revenue in fiscal year 2026. This represents an increase of 4.1% from the prior year.

EBITDA

$129.0M

YoY-11.4%

5Y CAGR+0.6%

10Y CAGR+7.4%

Helios Technologies's EBITDA was $129.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.4% from the prior year.

Net Income

$48.4M

YoY+24.1%

5Y CAGR-4.3%

10Y CAGR+2.5%

Helios Technologies reported $48.4M in net income in fiscal year 2026. This represents an increase of 24.1% from the prior year.

EPS (Diluted)

$1.45

YoY+23.9%

5Y CAGR-5.1%

10Y CAGR+0.0%

Helios Technologies earned $1.45 per diluted share (EPS) in fiscal year 2026. This represents an increase of 23.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$103.6M

YoY+8.9%

5Y CAGR+9.6%

10Y CAGR+13.5%

Helios Technologies generated $103.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 8.9% from the prior year.

Cash & Debt

N/A

Dividends Per Share

$0.36

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR-2.2%

Helios Technologies paid $0.36 per share in dividends in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Shares Outstanding

33M

YoY-0.6%

5Y CAGR+0.6%

10Y CAGR+2.3%

Helios Technologies had 33M shares outstanding in fiscal year 2026. This represents a decrease of 0.6% from the prior year.

Margins & Returns

Gross Margin

32.3%

YoY+1.0pp

5Y CAGR-5.9pp

10Y CAGR-8.1pp

Helios Technologies's gross margin was 32.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

7.9%

YoY-2.3pp

5Y CAGR-8.4pp

10Y CAGR-19.5pp

Helios Technologies's operating margin was 7.9% in fiscal year 2026, reflecting core business profitability. This is down 2.3 percentage points from the prior year.

Net Margin

5.8%

YoY+0.9pp

5Y CAGR-5.1pp

10Y CAGR-12.7pp

Helios Technologies's net profit margin was 5.8% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$19.1M

YoY-5.0%

5Y CAGR+4.7%

Helios Technologies invested $19.1M in research and development in fiscal year 2026. This represents a decrease of 5.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$23.7M

YoY-12.2%

5Y CAGR-1.1%

10Y CAGR+2.8%

Helios Technologies invested $23.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 12.2% from the prior year.

HLIO Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$839.0M+4.1%	$805.9M-3.6%	$835.6M-5.6%	$885.4M+69.3%	$523.0M-5.7%	$554.7M
Cost of Revenue	$567.8M+2.6%	$553.6M-3.5%	$573.9M-2.2%	$586.9M+79.6%	$326.8M-4.6%	$342.4M
Gross Profit	$271.2M+7.5%	$252.3M-3.6%	$261.7M-12.3%	$298.5M+52.1%	$196.2M-7.6%	$212.3M
R&D Expenses	$19.1M-5.0%	$20.1M+4.7%	$19.2M+10.3%	$17.4M+11.5%	$15.6M+2.9%	$15.2M
SG&A Expenses	$147.6M+6.2%	$139.0M-6.6%	$148.9M+11.9%	$133.1M+24.6%	$106.8M+7.2%	$99.7M
Operating Income	$66.0M-19.3%	$81.8M+2.4%	$79.9M-41.8%	$137.3M+287.9%	$35.4M-60.7%	$90.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$14.0M+21.7%	$11.5M-1.7%	$11.7M-50.0%	$23.4M+138.8%	$9.8M-34.8%	$15.0M
Net Income	$48.4M+24.1%	$39.0M+4.0%	$37.5M-61.9%	$98.4M+593.0%	$14.2M-76.4%	$60.3M
EPS (Diluted)	$1.45+23.9%	$1.17+2.6%	$1.14-62.3%	$3.02+586.4%	$0.44-76.6%	$1.88

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$210.7M-4.4%	$220.3M+3.7%	$212.5M+8.7%	$195.5M+8.9%	$179.5M-7.7%	$194.5M-11.6%	$219.9M+3.7%	$212.0M
Cost of Revenue	$139.9M-5.0%	$147.3M+1.6%	$145.0M+6.9%	$135.6M+8.0%	$125.5M-6.3%	$134.0M-10.2%	$149.3M+3.1%	$144.8M
Gross Profit	$70.8M-3.0%	$73.0M+8.1%	$67.5M+12.7%	$59.9M+10.9%	$54.0M-10.7%	$60.5M-14.3%	$70.6M+5.1%	$67.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$37.5M-1.8%	$38.2M+2.4%	$37.3M+7.8%	$34.6M+5.2%	$32.9M+8.2%	$30.4M-17.2%	$36.7M-5.9%	$39.0M
Operating Income	$25.8M+1884.6%	$1.3M-94.1%	$21.9M+28.8%	$17.0M+27.8%	$13.3M-40.1%	$22.2M-14.6%	$26.0M+28.1%	$20.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$5.8M+132.0%	$2.5M-28.6%	$3.5M+59.1%	$2.2M-21.4%	$2.8M+47.4%	$1.9M-52.5%	$4.0M+42.9%	$2.8M
Net Income	$19.4M+88.3%	$10.3M-9.6%	$11.4M+56.2%	$7.3M+52.1%	$4.8M-57.9%	$11.4M-16.2%	$13.6M+47.8%	$9.2M
EPS (Diluted)	N/A	$0.31-8.8%	$0.34+54.5%	$0.22	N/A	$0.34-17.1%	$0.41+46.4%	$0.28

HLIO Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$1.5B-5.3%	$1.6B+8.7%	$1.5B+11.6%	$1.3B+28.4%	$1.0B
Current Assets	N/A	$384.2M-3.2%	$396.7M+2.1%	$388.5M+32.8%	$292.6M+51.9%	$192.6M
Cash & Equivalents	N/A	$44.1M+36.1%	$32.4M-25.9%	$43.7M+68.6%	$25.9M+17.2%	$22.1M
Inventory	N/A	$190.1M-11.6%	$215.1M+12.3%	$191.6M+60.0%	$119.8M+40.6%	$85.2M
Accounts Receivable	N/A	$104.6M-8.9%	$114.8M-8.2%	$125.1M+0.6%	$124.4M+86.6%	$66.7M
Goodwill	N/A	$498.9M-2.9%	$514.0M+9.7%	$468.5M+7.9%	$434.1M+15.0%	$377.6M
Total Liabilities	N/A	$641.0M-12.9%	$735.8M+10.0%	$668.8M-2.5%	$686.3M+54.5%	$444.1M
Current Liabilities	N/A	$138.6M-4.3%	$144.9M-4.9%	$152.3M+7.1%	$142.1M+85.9%	$76.5M
Long-Term Debt	N/A	$283.2M-5.1%	$298.3M+81.7%	$164.2M-11.8%	$186.1M+121.4%	$84.1M
Total Equity	N/A	$864.4M+1.1%	$854.6M+7.5%	$794.9M+27.1%	$625.3M+8.3%	$577.6M
Retained Earnings	N/A	$502.6M+5.7%	$475.6M+5.7%	$450.0M+55.2%	$290.0M+8.3%	$267.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$1.5B-2.7%	$1.6B-1.6%	$1.6B+3.6%	$1.5B+1.4%	$1.5B-4.2%	$1.6B-0.6%	$1.6B-0.2%	$1.6B
Current Assets	$414.9M-7.6%	$449.0M+2.3%	$439.1M+10.9%	$396.0M+3.1%	$384.2M-5.3%	$405.9M-4.0%	$422.6M+3.2%	$409.3M
Cash & Equivalents	$73.0M+33.0%	$54.9M+3.6%	$53.0M+15.5%	$45.9M+4.1%	$44.1M-5.6%	$46.7M+3.8%	$45.0M+20.6%	$37.3M
Inventory	$188.6M+1.7%	$185.4M-1.0%	$187.2M-1.3%	$189.7M-0.2%	$190.1M-4.6%	$199.2M-3.4%	$206.3M-3.6%	$213.9M
Accounts Receivable	$116.0M-13.2%	$133.7M+8.1%	$123.7M+2.1%	$121.1M+15.8%	$104.6M-13.4%	$120.8M-8.9%	$132.6M+4.8%	$126.5M
Goodwill	$498.1M+0.1%	$497.6M-5.0%	$523.9M+3.0%	$508.4M+1.9%	$498.9M-3.5%	$517.0M+2.2%	$506.1M-0.4%	$507.9M
Total Liabilities	$583.0M-8.6%	$637.9M-4.8%	$670.0M+3.9%	$645.1M+0.6%	$641.0M-6.6%	$686.2M-3.9%	$714.4M-1.7%	$727.0M
Current Liabilities	$143.2M-6.5%	$153.2M-14.4%	$179.0M+25.4%	$142.7M+3.0%	$138.6M+3.4%	$134.0M-7.4%	$144.7M-0.1%	$144.8M
Long-Term Debt	$256.2M-2.1%	$261.8M-2.1%	$267.4M-4.2%	$279.2M-1.4%	$283.2M-1.6%	$287.9M-1.3%	$291.7M-0.3%	$292.7M
Total Equity	$931.5M+1.5%	$917.9M+0.7%	$911.7M+3.5%	$881.2M+1.9%	$864.4M-2.4%	$885.5M+2.2%	$866.5M+1.2%	$856.6M
Retained Earnings	$539.1M+3.2%	$522.6M+1.4%	$515.2M+1.6%	$506.9M+0.9%	$502.6M+0.4%	$500.8M+1.7%	$492.4M+2.2%	$481.8M

HLIO Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$127.3M+4.3%	$122.1M+45.5%	$83.9M-23.7%	$109.9M+1.2%	$108.6M+20.0%	$90.5M
Capital Expenditures	$23.7M-12.2%	$27.0M-21.3%	$34.3M+7.5%	$31.9M+118.5%	$14.6M-41.7%	$25.0M
Free Cash Flow	$103.6M+8.9%	$95.1M+91.7%	$49.6M-36.4%	$78.0M-17.0%	$94.0M+43.6%	$65.5M
Investing Cash Flow	$20.3M+167.0%	-$30.3M+80.3%	-$153.9M-69.5%	-$90.8M+61.5%	-$235.9M-955.4%	-$22.4M
Financing Cash Flow	-$121.9M-55.5%	-$78.4M-235.4%	$57.9M+939.1%	-$6.9M-105.0%	$137.7M+291.9%	-$71.7M
Dividends Paid	$12.0M+0.8%	$11.9M+0.8%	$11.8M+0.9%	$11.7M+0.9%	$11.6M+0.7%	$11.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$46.0M+81.8%	$25.3M-31.6%	$37.0M+94.7%	$19.0M-46.8%	$35.7M+2.6%	$34.8M+3.0%	$33.8M+89.9%	$17.8M
Capital Expenditures	$5.5M-17.9%	$6.7M+24.1%	$5.4M-11.5%	$6.1M-17.6%	$7.4M+23.3%	$6.0M-25.0%	$8.0M+45.5%	$5.5M
Free Cash Flow	$40.5M+117.7%	$18.6M-41.1%	$31.6M+145.0%	$12.9M-54.4%	$28.3M-1.7%	$28.8M+11.6%	$25.8M+109.8%	$12.3M
Investing Cash Flow	$41.9M+598.8%	-$8.4M-31.3%	-$6.4M+5.9%	-$6.8M+17.1%	-$8.2M-22.4%	-$6.7M+26.4%	-$9.1M-44.4%	-$6.3M
Financing Cash Flow	-$70.8M-461.9%	-$12.6M+53.7%	-$27.2M-140.7%	-$11.3M+61.0%	-$29.0M-8.2%	-$26.8M-55.8%	-$17.2M-218.5%	-$5.4M
Dividends Paid	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M+3.4%	$2.9M-3.3%	$3.0M0.0%	$3.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HLIO Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	32.3%+1.0pp	31.3%0.0pp	31.3%-2.4pp	33.7%-3.8pp	37.5%-0.8pp	38.3%
Operating Margin	7.9%-2.3pp	10.2%+0.6pp	9.6%-5.9pp	15.5%+8.7pp	6.8%-9.5pp	16.3%
Net Margin	5.8%+0.9pp	4.8%+0.3pp	4.5%-6.6pp	11.1%+8.4pp	2.7%-8.2pp	10.9%
Return on Equity	N/A	4.5%+0.1pp	4.4%-8.0pp	12.4%+10.1pp	2.3%-8.2pp	10.4%
Return on Assets	N/A	2.6%+0.2pp	2.4%-4.4pp	6.7%+5.6pp	1.1%-4.8pp	5.9%
Current Ratio	N/A	2.77+0.0	2.74+0.2	2.55+0.5	2.06-0.5	2.52
Debt-to-Equity	N/A	0.33-0.0	0.35+0.1	0.21-0.1	0.30+0.2	0.15
FCF Margin	12.3%+0.6pp	11.8%+5.9pp	5.9%-2.9pp	8.8%-9.2pp	18.0%+6.2pp	11.8%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	33.6%+0.5pp	33.1%+1.4pp	31.8%+1.1pp	30.6%+0.6pp	30.1%-1.0pp	31.1%-1.0pp	32.1%+0.4pp	31.7%
Operating Margin	12.2%+11.6pp	0.6%-9.7pp	10.3%+1.6pp	8.7%+1.3pp	7.4%-4.0pp	11.4%-0.4pp	11.8%+2.2pp	9.6%
Net Margin	9.2%+4.5pp	4.7%-0.7pp	5.4%+1.6pp	3.7%+1.1pp	2.7%-3.2pp	5.9%-0.3pp	6.2%+1.8pp	4.3%
Return on Equity	2.1%+1.0pp	1.1%-0.1pp	1.3%+0.4pp	0.8%+0.3pp	0.6%-0.7pp	1.3%-0.3pp	1.6%+0.5pp	1.1%
Return on Assets	1.3%+0.6pp	0.7%-0.1pp	0.7%+0.2pp	0.5%+0.2pp	0.3%-0.4pp	0.7%-0.1pp	0.9%+0.3pp	0.6%
Current Ratio	2.90-0.0	2.93+0.5	2.45-0.3	2.780.0	2.77-0.3	3.03+0.1	2.92+0.1	2.83
Debt-to-Equity	0.28-0.0	0.290.0	0.29-0.0	0.32-0.0	0.330.0	0.33-0.0	0.340.0	0.34
FCF Margin	19.2%+10.8pp	8.4%-6.4pp	14.9%+8.3pp	6.6%-9.2pp	15.8%+1.0pp	14.8%+3.1pp	11.7%+5.9pp	5.8%

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Frequently Asked Questions

What is Helios Technologies's annual revenue?

Helios Technologies (HLIO) reported $839.0M in total revenue for fiscal year 2026. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Helios Technologies's revenue growing?

Helios Technologies (HLIO) revenue grew by 4.1% year-over-year, from $805.9M to $839.0M in fiscal year 2026.

Is Helios Technologies profitable?

Yes, Helios Technologies (HLIO) reported a net income of $48.4M in fiscal year 2026, with a net profit margin of 5.8%.

What is Helios Technologies's EBITDA?

Helios Technologies (HLIO) had EBITDA of $129.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Helios Technologies's gross margin?

Helios Technologies (HLIO) had a gross margin of 32.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Helios Technologies's operating margin?

Helios Technologies (HLIO) had an operating margin of 7.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Helios Technologies's net profit margin?

Helios Technologies (HLIO) had a net profit margin of 5.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Helios Technologies pay dividends?

Yes, Helios Technologies (HLIO) paid $0.36 per share in dividends during fiscal year 2026.

What is Helios Technologies's free cash flow?

Helios Technologies (HLIO) generated $103.6M in free cash flow during fiscal year 2026. This represents a 8.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Helios Technologies's operating cash flow?

Helios Technologies (HLIO) generated $127.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Helios Technologies's capital expenditures?

Helios Technologies (HLIO) invested $23.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Helios Technologies spend on research and development?

Helios Technologies (HLIO) invested $19.1M in research and development during fiscal year 2026.

How many shares does Helios Technologies have outstanding?

Helios Technologies (HLIO) had 33M shares outstanding as of fiscal year 2026.

Are Helios Technologies's earnings high quality?

Helios Technologies (HLIO) has an earnings quality ratio of 2.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.