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

Helios Technologies, Inc. (HLIO) reported diluted earnings per share of $1.45 for fiscal year 2025. 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, Inc. (HLIO) Financials

HLIO

Trailing 12 months to July 4, 2026

Revenue $891.3M +14.0% YoY

Net Income $71.3M +104.3% YoY

EPS (Diluted) $2.14 +105.8% YoY

Free Cash Flow $106.9M +5.2% YoY

Market Cap $2.3B as of Oct 12, 2026

Price / Sales 2.5x on $891.3M revenue, trailing 12 months to July 4, 2026

Price / Earnings 31.8x on $71.3M net income, trailing 12 months to July 4, 2026

Price / Book 2.4x on $948.3M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Aug 11, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HLIO SEC filings page.

Helios Technologies, Inc. (HLIO) reported $891.3M in revenue over the twelve months to Jul 4, 2026, up 14.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI HLIO FY2025 2026-10-04

Helios converts a modest earnings base into cash, while rising operating costs keep sales recovery from reaching operating profit.

The margin split is the key operating signal: gross margin recovered to 32.3% in FY2025, yet operating margin fell to 7.9%. That gap indicates overhead and other operating costs absorbed the improvement before it reached operating profit, rather than a simple volume problem.

Operating cash flow reached $127M against net income of $48.4M, showing that accounting profit understated cash generation in FY2025. Free cash flow was $104M after only $23.7M of capital spending, so the business currently converts earnings without requiring heavy reinvestment.

The balance sheet became less debt-dependent: total liabilities fell to $583M from $641M, while equity increased to $932M from $864M. A current ratio of 2.9x, up from 2.8x, reinforces that the improvement was not funded by tightening short-term liquidity.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Helios Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Helios Technologies, Inc. has an operating margin of 7.9%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is down from 10.2% the prior year.

Growth

Helios Technologies, Inc.'s revenue grew a modest 4.1% year-over-year to $839.0M. This slow but positive growth earns a score of 31/100.

Leverage

Helios Technologies, Inc. has a moderate D/E ratio of 0.28. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

With a current ratio of 2.90, Helios Technologies, Inc. holds $2.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.

Cash Flow

Helios Technologies, Inc. converts 12.3% of revenue into free cash flow ($103.6M). This strong cash generation earns a score of 68/100.

Returns

Helios Technologies, Inc.'s ROE of 5.2% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 4.5% the prior year.

Altman Z-Score Safe

3.75

Helios Technologies, Inc. scores 3.75, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($583.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

9/9

Helios Technologies, Inc. passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.63x

For every $1 of reported earnings, Helios Technologies, Inc. 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.

Interest Coverage Adequate

3.01x

Helios Technologies, Inc. earns $3.01 in operating income for every $1 of interest expense ($66.0M vs $21.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$231.9M

YoY+9.1%

QoQ+1.5%

5Y CAGR+0.7%

10Y CAGR+16.4%

Helios Technologies, Inc. generated $231.9M in revenue in Q2 2027. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

EBITDA

$47.7M

YoY+26.2%

QoQ+6.0%

5Y CAGR-2.8%

10Y CAGR+13.9%

Helios Technologies, Inc.'s EBITDA was $47.7M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.2% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.

Net Income

$21.9M

YoY+92.1%

QoQ+11.2%

5Y CAGR-6.5%

10Y CAGR+12.1%

Helios Technologies, Inc. reported $21.9M in net income in Q2 2027. This represents an increase of 92.1% from the same quarter a year earlier. Against the prior quarter it is up 11.2%.

EPS (Diluted)

$0.66

YoY+94.1%

QoQ+11.9%

5Y CAGR-7.0%

Helios Technologies, Inc. earned $0.66 per diluted share (EPS) in Q2 2027. This represents an increase of 94.1% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.

Cash & Balance Sheet

Free Cash Flow

$30.6M

YoY-3.2%

QoQ+77.9%

5Y CAGR+1.0%

10Y CAGR+12.0%

Helios Technologies, Inc. generated $30.6M in free cash flow in Q2 2027, representing cash available after capex. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 77.9%.

Cash & Debt

$68.0M

YoY+28.3%

QoQ+5.9%

5Y CAGR+14.6%

10Y CAGR-3.7%

Helios Technologies, Inc. held $68.0M in cash against $226.1M in long-term debt as of Q2 2027.

Dividends Per Share

$0.12

YoY+33.3%

QoQ0.0%

5Y CAGR+5.9%

10Y CAGR+2.9%

Helios Technologies, Inc. paid $0.12 per share in dividends in Q2 2027. This represents an increase of 33.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

33M

YoY-0.6%

QoQ-0.3%

5Y CAGR+0.3%

10Y CAGR+2.0%

Helios Technologies, Inc. had 33M shares outstanding in Q2 2027. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Gross Margin

34.6%

YoY+2.8pp

QoQ+1.8pp

5Y change-2.2pp

10Y change-2.7pp

Helios Technologies, Inc.'s gross margin was 34.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Operating Margin

14.0%

YoY+3.7pp

QoQ+0.9pp

5Y change-4.8pp

10Y change-6.6pp

Helios Technologies, Inc.'s operating margin was 14.0% in Q2 2027, reflecting core business profitability. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Net Margin

9.4%

YoY+4.1pp

QoQ+0.8pp

5Y change-4.3pp

10Y change-4.3pp

Helios Technologies, Inc.'s net profit margin was 9.4% in Q2 2027, showing the share of revenue converted to profit. This is up 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity

2.3%

YoY+1.1pp

QoQ+0.2pp

5Y change-2.4pp

10Y change-0.7pp

Helios Technologies, Inc.'s ROE was 2.3% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

Capital Expenditures

$11.3M

YoY+109.3%

QoQ+68.7%

5Y CAGR+16.5%

10Y CAGR+21.9%

Helios Technologies, Inc. invested $11.3M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 109.3% from the same quarter a year earlier. Against the prior quarter it is up 68.7%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

HLIO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLIO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$891.3M	$839.0M+4.1%	$805.9M-3.6%	$835.6M-5.6%	$885.4M+1.9%	$869.2M+66.2%	$523.0M-5.7%	$554.7M+9.2%	$508.0M+48.2%	$342.8M+74.1%	$196.9M-1.9%	$200.7M-11.8%	$227.7M+10.9%	$205.3M+0.4%	$204.4M+0.1%	$204.2M
Cost of Revenue	$592.4M	$567.8M+2.6%	$553.6M-3.5%	$573.9M-2.2%	$586.9M+5.5%	$556.4M+70.3%	$326.8M-4.6%	$342.4M+8.6%	$315.4M+52.9%	$206.3M+64.3%	$125.6M+1.6%	$123.6M-7.6%	$133.8M+9.4%	$122.3M-1.2%	$123.8M-0.9%	$125.0M
Gross Profit	$298.9M	$271.2M+7.5%	$252.3M-3.6%	$261.7M-12.3%	$298.5M-4.6%	$312.8M+59.4%	$196.2M-7.6%	$212.3M+10.2%	$192.7M+41.1%	$136.5M+91.3%	$71.3M-7.5%	$77.1M-17.9%	$93.9M+13.2%	$83.0M+3.0%	$80.6M+1.7%	$79.2M
R&D Expenses	N/A	$19.1M-5.0%	$20.1M+4.7%	$19.2M+10.3%	$17.4M+3.6%	$16.8M+7.7%	$15.6M+2.9%	$15.2M+7.4%	$14.1M+32.9%	$10.6M+145.1%	$4.3M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$153.3M	$147.6M+6.2%	$139.0M-6.6%	$148.9M+11.9%	$133.1M+1.8%	$130.7M+22.4%	$106.8M+7.2%	$99.7M+6.2%	$93.9M+43.1%	$65.6M+85.5%	$35.3M+18.5%	$29.8M0.0%	$29.8M+11.3%	$26.8M+2.4%	$26.2M+9.3%	$23.9M
Operating Income	$89.5M	$66.0M-19.3%	$81.8M+2.4%	$79.9M-41.8%	$137.3M-8.0%	$149.3M+321.8%	$35.4M-60.7%	$90.1M+19.3%	$75.6M+22.9%	$61.5M+78.4%	$34.5M-26.5%	$46.9M-26.8%	$64.1M+14.1%	$56.2M+3.2%	$54.4M-1.6%	$55.3M
EBITDA	N/A	$129.0M-11.4%	$145.6M+1.3%	$143.7M-23.9%	$188.9M-7.3%	$203.7M+171.2%	$75.1M-40.1%	$125.3M+8.7%	$115.3M+42.9%	$80.7M+76.2%	$45.8M-18.9%	$56.4M-22.4%	$72.8M+14.8%	$63.4M+2.9%	$61.6M-0.6%	$62.0M
Interest Expense	$17.3M	$21.9M-35.2%	$33.8M+8.3%	$31.2M+86.8%	$16.7M-1.2%	$16.9M+27.1%	$13.3M-13.6%	$15.4M+10.9%	$13.9M+239.9%	$4.1M+745.1%	$483K	N/A	N/A	N/A	N/A	N/A
Income Tax	$20.4M	$14.0M+21.7%	$11.5M-1.7%	$11.7M-50.0%	$23.4M-12.0%	$26.6M+171.4%	$9.8M-34.8%	$15.0M+55.6%	$9.7M-39.5%	$16.0M+37.8%	$11.6M-27.9%	$16.1M-26.7%	$22.0M+14.5%	$19.2M+4.0%	$18.5M-7.3%	$19.9M
Net Income	$71.3M	$48.4M+24.1%	$39.0M+4.0%	$37.5M-61.9%	$98.4M-5.9%	$104.6M+636.6%	$14.2M-76.4%	$60.3M+29.0%	$46.7M+48.1%	$31.6M+35.4%	$23.3M-29.7%	$33.1M-24.3%	$43.8M+15.2%	$38.0M+1.6%	$37.4M-0.7%	$37.7M
EPS (Basic)	N/A	$1.46+24.8%	$1.17+2.6%	$1.14-62.4%	$3.03-6.5%	$3.24+636.4%	$0.44-76.6%	$1.88	N/A	N/A	$0.87-29.8%	$1.24-24.8%	$1.65+13.8%	$1.45+0.7%	$1.44-2.0%	$1.47
EPS (Diluted)	$2.14	$1.45+23.9%	$1.17+2.6%	$1.14-62.3%	$3.02-6.2%	$3.22+631.8%	$0.44-76.6%	$1.88	N/A	N/A	$0.87-29.8%	$1.24-24.8%	$1.65+13.8%	$1.45+0.7%	$1.44-2.0%	$1.47
Diluted Shares (Avg)	N/A	33M0.0%	33M+0.9%	33M+1.2%	33M+0.3%	33M+0.9%	32M+0.3%	32M	N/A	N/A	27M+0.8%	27M+0.9%	26M+1.0%	26M+0.9%	26M+1.1%	26M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$231.9M+9.1%	$228.4M+16.8%	$210.7M+17.4%	$220.3M+13.3%	$212.5M-3.4%	$195.5M-7.8%	$179.5M-7.2%	$194.5M-3.4%
Cost of Revenue	$151.7M+4.6%	$153.5M+13.2%	$139.9M+11.5%	$147.3M+9.9%	$145.0M-2.9%	$135.6M-6.4%	$125.5M-9.2%	$134.0M-5.4%
Gross Profit	$80.2M+18.8%	$74.9M+25.0%	$70.8M+31.1%	$73.0M+20.7%	$67.5M-4.4%	$59.9M-10.9%	$54.0M-2.2%	$60.5M+1.3%
SG&A Expenses	$40.2M+7.8%	$37.4M+8.1%	$37.5M+14.0%	$38.2M+25.7%	$37.3M+1.6%	$34.6M-11.3%	$32.9M-6.3%	$30.4M-19.4%
Operating Income	$32.5M+48.4%	$29.9M+75.9%	$25.8M+94.0%	$1.3M-94.1%	$21.9M-15.8%	$17.0M-16.3%	$13.3M+12.7%	$22.2M+60.9%
EBITDA	$47.7M+26.2%	$45.0M+36.4%	$41.0M+40.4%	$17.2M-55.1%	$37.8M-10.2%	$33.0M-8.3%	$29.2M+4.7%	$38.3M+26.8%
Interest Expense	$4.7M-32.9%	$5.1M-31.1%	$600K-92.6%	$6.9M-23.3%	$7.0M-17.6%	$7.4M-9.8%	$8.1M-4.7%	$9.0M+3.4%
Income Tax	$6.2M+77.1%	$5.9M+168.2%	$5.8M+107.1%	$2.5M+31.6%	$3.5M-12.5%	$2.2M-21.4%	$2.8M+154.5%	$1.9M+26.7%
Net Income	$21.9M+92.1%	$19.7M+169.9%	$19.4M+304.2%	$10.3M-9.6%	$11.4M-16.2%	$7.3M-20.7%	$4.8M+45.5%	$11.4M+225.7%
EPS (Basic)	$0.66+94.1%	$0.60+172.7%	$0.59+321.4%	$0.31-8.8%	$0.34-17.1%	$0.22-21.4%	$0.14+40.0%	$0.34+209.1%
EPS (Diluted)	$0.66+94.1%	$0.59+168.2%	$0.58+314.3%	$0.31-8.8%	$0.34-17.1%	$0.22-21.4%	$0.14+40.0%	$0.34+209.1%
Diluted Shares (Avg)	33M-0.3%	33M-0.3%	N/A	33M+0.3%	33M0.0%	33M+0.3%	N/A	33M+0.3%

Not reported in any period shown, so not listed: R&D Expenses.

HLIO Balance Sheet

HLIO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.5B+0.6%	$1.5B-5.3%	$1.6B+8.7%	$1.5B+3.4%	$1.4B+9.1%	$1.3B+26.9%	$1.0B-2.0%	$1.0B+126.7%	$459.8M+3.4%	$444.8M+84.1%	$241.5M+8.4%	$222.8M+4.3%	$213.5M+21.9%	$175.1M+4.5%	$167.5M
Current Assets	$414.9M+8.0%	$384.2M-3.2%	$396.7M+2.1%	$388.5M+10.5%	$351.6M+38.4%	$254.0M+31.9%	$192.6M-2.2%	$196.9M+34.1%	$146.8M+3.9%	$141.3M-10.0%	$157.0M+15.8%	$135.5M+5.0%	$129.1M+26.0%	$102.4M-1.4%	$103.9M
Cash & Equivalents	$73.0M+65.5%	$44.1M+36.1%	$32.4M-25.9%	$43.7M+53.3%	$28.5M+13.0%	$25.2M+14.0%	$22.1M-5.8%	$23.5M-63.2%	$63.9M-13.9%	$74.2M-9.4%	$81.9M+44.1%	$56.8M+3.5%	$54.9M+59.3%	$34.5M-19.5%	$42.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$6.8M-84.5%	$44.2M+1.9%	$43.4M+11.9%	$38.7M+2.7%	$37.7M+24.6%	$30.3M
Inventory	$188.6M-0.8%	$190.1M-11.6%	$215.1M+12.3%	$191.6M+15.7%	$165.6M+50.0%	$110.4M+29.6%	$85.2M-0.9%	$86.0M+107.0%	$41.5M+38.5%	$30.0M+129.9%	$13.0M-7.5%	$14.1M+1.8%	$13.9M+10.3%	$12.6M-2.1%	$12.8M
Accounts Receivable	$116.0M+10.9%	$104.6M-8.9%	$114.8M-8.2%	$125.1M-7.1%	$134.6M+37.9%	$97.6M+46.4%	$66.7M-8.4%	$72.8M+94.1%	$37.5M+45.8%	$25.7M+90.2%	$13.5M-22.7%	$17.5M+3.0%	$17.0M+23.5%	$13.8M-15.2%	$16.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$498.1M-0.2%	$498.9M-2.9%	$514.0M+9.7%	$468.5M+1.9%	$459.9M+3.7%	$443.5M+17.5%	$377.6M-1.5%	$383.1M+251.9%	$108.9M+5.1%	$103.6M+1976.6%	$5.0M-3.0%	$5.1M-1.5%	$5.2M+16.7%	$4.5M+66.2%	$2.7M
Total Liabilities	$583.0M-9.0%	$641.0M-12.9%	$735.8M+10.0%	$668.8M-5.3%	$706.3M+2.5%	$689.2M+55.2%	$444.1M-13.2%	$511.4M+173.3%	$187.1M-10.2%	$208.4M+976.7%	$19.4M-21.0%	$24.5M+11.1%	$22.1M+11.1%	$19.8M-10.8%	$22.3M
Current Liabilities	$143.2M+3.3%	$138.6M-4.3%	$144.9M-4.9%	$152.3M-10.2%	$169.6M+32.5%	$128.0M+67.4%	$76.5M-17.8%	$93.0M+102.8%	$45.9M+47.6%	$31.1M+166.0%	$11.7M-25.7%	$15.7M+12.2%	$14.0M+14.5%	$12.2M-13.7%	$14.2M
Non-Current Liabilities	$439.8M-12.5%	$502.4M-15.0%	$590.9M+14.4%	$516.5M-3.8%	$536.7M-4.4%	$561.2M+52.6%	$367.7M-12.1%	$418.4M+196.3%	$141.2M-20.3%	$177.3M+2211.4%	$7.7M-12.6%	$8.8M+9.2%	$8.0M+5.7%	$7.6M-5.8%	$8.1M
Long-Term Debt	$256.2M-9.5%	$283.2M-5.1%	$298.3M+81.7%	$164.2M-10.7%	$183.9M-3.2%	$189.9M+125.9%	$84.1M-8.3%	$91.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$931.5M+7.8%	$864.4M+1.1%	$854.6M+7.5%	$794.9M+12.1%	$709.0M+16.7%	$607.8M+5.2%	$577.6M+8.8%	$530.8M+94.7%	$272.7M+15.3%	$236.4M+6.4%	$222.2M+12.1%	$198.3M+3.6%	$191.4M+23.3%	$155.3M+6.9%	$145.3M
Retained Earnings	$539.1M+7.3%	$502.6M+5.7%	$475.6M+5.7%	$450.0M+23.9%	$363.3M+34.4%	$270.3M+1.0%	$267.7M+22.2%	$219.1M+19.2%	$183.8M+13.1%	$162.5M+8.4%	$149.9M+16.4%	$128.8M+4.4%	$123.4M+26.9%	$97.2M-1.2%	$98.4M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$1.5B-4.2%	$1.5B-1.0%	$1.5B+0.6%	$1.6B-1.0%	$1.6B+0.1%	$1.5B-3.6%	$1.5B-5.3%	$1.6B-1.2%
Current Assets	$438.7M-0.1%	$426.9M+7.8%	$414.9M+8.0%	$449.0M+10.6%	$439.1M+3.9%	$396.0M-3.2%	$384.2M-3.2%	$405.9M-1.0%
Cash & Equivalents	$68.0M+28.3%	$64.2M+39.9%	$73.0M+65.5%	$54.9M+17.6%	$53.0M+17.8%	$45.9M+23.1%	$44.1M+36.1%	$46.7M+32.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$194.0M+3.6%	$190.9M+0.6%	$188.6M-0.8%	$185.4M-6.9%	$187.2M-9.3%	$189.7M-11.3%	$190.1M-11.6%	$199.2M-4.6%
Accounts Receivable	$140.6M+13.7%	$137.5M+13.5%	$116.0M+10.9%	$133.7M+10.7%	$123.7M-6.7%	$121.1M-4.3%	$104.6M-8.9%	$120.8M-7.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$491.5M-6.2%	$493.4M-3.0%	$498.1M-0.2%	$497.6M-3.8%	$523.9M+3.5%	$508.4M+0.1%	$498.9M-2.9%	$517.0M+2.8%
Total Liabilities	$567.7M-15.3%	$575.3M-10.8%	$583.0M-9.0%	$637.9M-7.0%	$670.0M-6.2%	$645.1M-11.3%	$641.0M-12.9%	$686.2M-8.3%
Current Liabilities	$159.9M-10.7%	$149.5M+4.8%	$143.2M+3.3%	$153.2M+14.3%	$179.0M+23.7%	$142.7M-1.5%	$138.6M-4.3%	$134.0M-1.7%
Non-Current Liabilities	$407.8M-16.9%	$425.8M-15.2%	$439.8M-12.5%	$484.7M-12.2%	$491.0M-13.8%	$502.4M-13.7%	$502.4M-15.0%	$552.2M-9.8%
Long-Term Debt	$226.1M-15.4%	$244.8M-12.3%	$256.2M-9.5%	$261.8M-9.1%	$267.4M-8.3%	$279.2M-4.6%	$283.2M-5.1%	$287.9M-5.4%
Total Equity	$948.3M+4.0%	$936.4M+6.3%	$931.5M+7.8%	$917.9M+3.7%	$911.7M+5.2%	$881.2M+2.9%	$864.4M+1.1%	$885.5M+5.2%
Retained Earnings	$572.7M+11.2%	$554.8M+9.4%	$539.1M+7.3%	$522.6M+4.4%	$515.2M+4.6%	$506.9M+5.2%	$502.6M+5.7%	$500.8M+5.4%

HLIO Cash Flow Statement

HLIO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$137.1M	$127.3M+4.3%	$122.1M+45.5%	$83.9M-23.7%	$109.9M-2.8%	$113.1M+4.1%	$108.6M+20.0%	$90.5M+16.8%	$77.5M+56.8%	$49.4M+28.2%	$38.5M-22.8%	$49.9M-20.6%	$62.8M+33.4%	$47.1M-9.7%	$52.2M+5.4%	$49.5M
Depreciation & Amortization	N/A	$63.0M-1.3%	$63.8M0.0%	$63.8M+23.6%	$51.6M-5.1%	$54.4M+37.0%	$39.7M+12.7%	$35.2M-11.3%	$39.7M+107.0%	$19.2M+69.6%	$11.3M+18.4%	$9.6M+9.6%	$8.7M+20.6%	$7.2M+0.6%	$7.2M+6.9%	$6.7M
Stock-Based Compensation	N/A	$5.1M+50.0%	$3.4M-70.7%	$11.6M+34.9%	$8.6M-3.4%	$8.9M+53.4%	$5.8M+11.4%	$5.2M+21.9%	$4.3M+5.7%	$4.0M-16.6%	$4.8M+12.1%	$4.3M+10.9%	$3.9M+28.0%	$3.0M+30.6%	$2.3M+33.2%	$1.8M
Capital Expenditures	$30.2M	$23.7M-12.2%	$27.0M-21.3%	$34.3M+7.5%	$31.9M+19.0%	$26.8M+83.6%	$14.6M-41.7%	$25.0M-11.8%	$28.4M+27.8%	$22.2M+258.9%	$6.2M+1.3%	$6.1M-42.8%	$10.7M-40.5%	$17.9M+34.3%	$13.4M+31.7%	$10.1M
Free Cash Flow	$106.9M	$103.6M+8.9%	$95.1M+91.7%	$49.6M-36.4%	$78.0M-9.6%	$86.3M-8.2%	$94.0M+43.6%	$65.5M+33.4%	$49.1M+80.6%	$27.2M-15.9%	$32.3M-26.2%	$43.8M-16.1%	$52.2M+78.8%	$29.2M-24.8%	$38.8M-1.4%	$39.4M
Investing Cash Flow	$14.3M	$20.3M+167.0%	-$30.3M+80.3%	-$153.9M-69.5%	-$90.8M-0.6%	-$90.3M+61.7%	-$235.9M-955.4%	-$22.4M+96.0%	-$565.5M-3440.2%	-$16.0M+90.6%	-$169.8M-1723.1%	-$9.3M+48.8%	-$18.2M+10.1%	-$20.2M+8.2%	-$22.0M+26.0%	-$29.7M
Financing Cash Flow	-$134.0M	-$121.9M-55.5%	-$78.4M-235.4%	$57.9M+939.1%	-$6.9M+69.5%	-$22.6M-116.4%	$137.7M+291.9%	-$71.7M-116.0%	$447.3M+993.1%	-$50.1M-139.1%	$128.2M+1285.4%	-$10.8M+71.0%	-$37.4M-351.3%	-$8.3M+79.6%	-$40.6M-359.1%	-$8.8M
Dividends Paid	$12.9M	$12.0M+0.8%	$11.9M+0.8%	$11.8M+0.9%	$11.7M+0.9%	$11.6M0.0%	$11.6M+0.7%	$11.5M+4.7%	$11.0M+7.2%	$10.3M-4.5%	$10.7M-10.5%	$12.0M-68.7%	$38.4M+306.5%	$9.4M-76.9%	$40.9M+326.2%	$9.6M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$41.9M+13.2%	$23.9M+25.8%	$46.0M+28.9%	$25.3M-27.3%	$37.0M+9.5%	$19.0M+6.7%	$35.7M+5.9%	$34.8M+194.9%
Depreciation & Amortization	$15.2M-4.4%	$15.1M-5.6%	$15.2M-5.0%	$15.9M-1.2%	$15.9M-1.2%	$16.0M+1.9%	$16.0M-0.6%	$16.1M-1.8%
Stock-Based Compensation	N/A	$2.1M+40.0%	N/A	N/A	N/A	$1.5M-64.3%	N/A	N/A
Capital Expenditures	$11.3M+109.3%	$6.7M+9.8%	$5.5M-25.7%	$6.7M+11.7%	$5.4M-32.5%	$6.1M+10.9%	$7.4M-15.9%	$6.0M+3.4%
Free Cash Flow	$30.6M-3.2%	$17.2M+33.3%	$40.5M+43.1%	$18.6M-35.4%	$31.6M+22.5%	$12.9M+4.9%	$28.3M+13.7%	$28.8M+380.0%
Investing Cash Flow	-$12.0M-87.5%	-$7.2M-5.9%	$41.9M+611.0%	-$8.4M-25.4%	-$6.4M+29.7%	-$6.8M-7.9%	-$8.2M+12.8%	-$6.7M+23.0%
Financing Cash Flow	-$25.8M+5.1%	-$24.8M-119.5%	-$70.8M-144.1%	-$12.6M+53.0%	-$27.2M-58.1%	-$11.3M-109.3%	-$29.0M-4.3%	-$26.8M-509.1%
Dividends Paid	$3.9M+30.0%	$3.0M0.0%	$3.0M0.0%	$3.0M+3.4%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$2.9M0.0%

Not reported in any period shown, so not listed: Share Buybacks.

HLIO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HLIO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	32.3%+1.0pp	31.3%0.0pp	31.3%-2.4pp	33.7%-2.3pp	36.0%-1.5pp	37.5%-0.8pp	38.3%+0.3pp	37.9%-1.9pp	39.8%+3.6pp	36.2%-2.2pp	38.4%-2.8pp	41.2%+0.8pp	40.4%+1.0pp	39.4%+0.6pp	38.8%
Operating Margin	7.9%-2.3pp	10.2%+0.6pp	9.6%-5.9pp	15.5%-1.7pp	17.2%+10.4pp	6.8%-9.5pp	16.3%+1.4pp	14.9%-3.1pp	17.9%+0.4pp	17.5%-5.9pp	23.4%-4.8pp	28.1%+0.8pp	27.4%+0.7pp	26.6%-0.5pp	27.1%
Net Margin	5.8%+0.9pp	4.8%+0.3pp	4.5%-6.6pp	11.1%-0.9pp	12.0%+9.3pp	2.7%-8.2pp	10.9%+1.7pp	9.2%0.0pp	9.2%-2.6pp	11.8%-4.7pp	16.5%-2.7pp	19.2%+0.7pp	18.5%+0.2pp	18.3%-0.2pp	18.4%
Return on Equity	5.2%+0.7pp	4.5%+0.1pp	4.4%-8.0pp	12.4%-2.4pp	14.8%+12.4pp	2.3%-8.1pp	10.4%+1.6pp	8.8%-2.8pp	11.6%+1.7pp	9.9%-5.1pp	14.9%-7.2pp	22.1%+2.2pp	19.8%-4.3pp	24.1%-1.8pp	25.9%
Return on Assets	3.2%+0.6pp	2.6%+0.2pp	2.4%-4.4pp	6.7%-0.7pp	7.4%+6.3pp	1.1%-4.8pp	5.9%+1.4pp	4.5%-2.4pp	6.9%+1.6pp	5.2%-8.5pp	13.7%-5.9pp	19.7%+1.9pp	17.8%-3.6pp	21.4%-1.1pp	22.5%
Current Ratio	2.90+0.1x	2.770.0x	2.74+0.2x	2.55+0.5x	2.07+0.1x	1.98-0.5x	2.52+0.4x	2.12-1.1x	3.20-1.3x	4.55-8.9x	13.44+4.8x	8.62-0.6x	9.21+0.8x	8.36+1.0x	7.33
Debt-to-Equity	0.28-0.1x	0.330.0x	0.35+0.1x	0.21-0.1x	0.26-0.1x	0.31+0.2x	0.150.0x	0.17-0.5x	0.69-0.2x	0.88+0.8x	0.090.0x	0.120.0x	0.120.0x	0.130.0x	0.15
Asset Turnover	0.550.0x	0.540.0x	0.53-0.1x	0.600.0x	0.61+0.2x	0.40-0.1x	0.54+0.1x	0.49-0.3x	0.75+0.3x	0.44-0.4x	0.83-0.2x	1.02+0.1x	0.96-0.2x	1.17-0.1x	1.22
FCF Margin	12.3%+0.6pp	11.8%+5.9pp	5.9%-2.9pp	8.8%-1.1pp	9.9%-8.0pp	18.0%+6.2pp	11.8%+2.1pp	9.7%+1.7pp	7.9%-8.5pp	16.4%-5.4pp	21.8%-1.1pp	22.9%+8.7pp	14.2%-4.8pp	19.0%-0.3pp	19.3%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	34.6%+2.8pp	32.8%+2.2pp	33.6%+3.5pp	33.1%+2.0pp	31.8%-0.4pp	30.6%-1.1pp	30.1%+1.5pp	31.1%+1.5pp
Operating Margin	14.0%+3.7pp	13.1%+4.4pp	12.2%+4.8pp	0.6%-10.8pp	10.3%-1.5pp	8.7%-0.9pp	7.4%+1.3pp	11.4%+4.6pp
Net Margin	9.4%+4.1pp	8.6%+4.9pp	9.2%+6.5pp	4.7%-1.2pp	5.4%-0.8pp	3.7%-0.6pp	2.7%+1.0pp	5.9%+4.1pp
Return on Equity	2.3%+1.1pp	2.1%+1.3pp	2.1%+1.5pp	1.1%-0.2pp	1.3%-0.3pp	0.8%-0.2pp	0.6%+0.2pp	1.3%+0.9pp
Return on Assets	1.4%+0.7pp	1.3%+0.8pp	1.3%+1.0pp	0.7%-0.1pp	0.7%-0.1pp	0.5%-0.1pp	0.3%+0.1pp	0.7%+0.5pp
Current Ratio	2.74+0.3x	2.86+0.1x	2.90+0.1x	2.93-0.1x	2.45-0.5x	2.78-0.1x	2.770.0x	3.030.0x
Debt-to-Equity	0.24-0.1x	0.26-0.1x	0.28-0.1x	0.290.0x	0.290.0x	0.320.0x	0.330.0x	0.330.0x
Asset Turnover	0.150.0x	0.150.0x	0.140.0x	0.140.0x	0.130.0x	0.130.0x	0.120.0x	0.120.0x
FCF Margin	13.2%-1.7pp	7.5%+0.9pp	19.2%+3.5pp	8.4%-6.4pp	14.9%+3.1pp	6.6%+0.8pp	15.8%+2.9pp	14.8%+11.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Helios Technologies, Inc. HLIO	FY2025	$839.0M	$48.4M	5.8%	$2.3B	55/100
Hillenbrand, Inc. HI	FY2025	$2.7B	$43.1M	1.6%	$2.3B	22/100
TENNANT COMPANY TNC	FY2025	$1.2B	$43.8M	3.6%	$1.1B	52/100
Nano Nuclear Energy Inc. NNE	FY2025	N/A	-$40.1M	N/A	$823.7M	—
The Gorman-Rupp Company GRC	FY2025	$682.4M	$53.0M	7.8%	$2.0B	59/100
Power Solutions International, Inc. PSIX	FY2025	$722.4M	$114.0M	15.8%	$1.2B	66/100

Where Helios Technologies, Inc. Ranks

Frequently Asked Questions

What is Helios Technologies, Inc.'s annual revenue?

Helios Technologies, Inc. (HLIO) reported $839.0M in total revenue for fiscal year 2025. 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, Inc.'s revenue growing?

Helios Technologies, Inc. (HLIO) revenue grew by 4.1% year-over-year, from $805.9M to $839.0M in fiscal year 2025.

Is Helios Technologies, Inc. profitable?

Yes, Helios Technologies, Inc. (HLIO) reported a net income of $48.4M in fiscal year 2025, with a net profit margin of 5.8%.

What is Helios Technologies, Inc.'s EBITDA?

Helios Technologies, Inc. (HLIO) had EBITDA of $129.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Helios Technologies, Inc. have?

As of fiscal year 2025, Helios Technologies, Inc. (HLIO) had $73.0M in cash and equivalents against $256.2M in long-term debt.

What is Helios Technologies, Inc.'s gross margin?

Helios Technologies, Inc. (HLIO) had a gross margin of 32.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Helios Technologies, Inc.'s operating margin?

Helios Technologies, Inc. (HLIO) had an operating margin of 7.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Helios Technologies, Inc.'s net profit margin?

Helios Technologies, Inc. (HLIO) had a net profit margin of 5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Helios Technologies, Inc. pay dividends?

Yes, Helios Technologies, Inc. (HLIO) paid $0.36 per share in dividends during fiscal year 2025.

What is Helios Technologies, Inc.'s return on equity (ROE)?

Helios Technologies, Inc. (HLIO) has a return on equity of 5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Helios Technologies, Inc.'s free cash flow?

Helios Technologies, Inc. (HLIO) generated $103.6M in free cash flow during fiscal year 2025. 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, Inc.'s operating cash flow?

Helios Technologies, Inc. (HLIO) generated $127.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Helios Technologies, Inc.'s total assets?

Helios Technologies, Inc. (HLIO) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Helios Technologies, Inc.'s capital expenditures?

Helios Technologies, Inc. (HLIO) invested $23.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Helios Technologies, Inc. spend on research and development?

Helios Technologies, Inc. (HLIO) invested $19.1M in research and development during fiscal year 2025.

How many shares does Helios Technologies, Inc. have outstanding?

Helios Technologies, Inc. (HLIO) had 33M shares outstanding as of fiscal year 2025.

What is Helios Technologies, Inc.'s current ratio?

Helios Technologies, Inc. (HLIO) had a current ratio of 2.90 as of fiscal year 2025, which is generally considered healthy.

What is Helios Technologies, Inc.'s debt-to-equity ratio?

Helios Technologies, Inc. (HLIO) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Helios Technologies, Inc.'s return on assets (ROA)?

Helios Technologies, Inc. (HLIO) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Helios Technologies, Inc.'s P/E ratio?

Helios Technologies, Inc. (HLIO) trades at 31.8x earnings, its market capitalization divided by net income of $71.3M net income, trailing 12 months to July 4, 2026. The market capitalization is $2.3B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Helios Technologies, Inc.'s price-to-sales ratio?

Helios Technologies, Inc. (HLIO) trades at 2.5x sales, its market capitalization divided by revenue of $891.3M revenue, trailing 12 months to July 4, 2026. The market capitalization is $2.3B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Helios Technologies, Inc.'s Altman Z-Score?

Helios Technologies, Inc. (HLIO) has an Altman Z-Score of 3.75, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Helios Technologies, Inc.'s Piotroski F-Score?

Helios Technologies, Inc. (HLIO) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Helios Technologies, Inc.'s earnings high quality?

Helios Technologies, Inc. (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.

Can Helios Technologies, Inc. cover its interest payments?

Helios Technologies, Inc. (HLIO) has an interest coverage ratio of 3.01x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Helios Technologies, Inc.?

Helios Technologies, Inc. (HLIO) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.