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

Helios Technologies (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 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

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

Helios Technologies (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 2026-08-11

Cash generation now outpaces accounting profit, letting internal cash flow fund deleveraging even while operating margins remain compressed.

In FY2025, free cash flow of $103.6M was more than double net income of $48.4M, so the income statement understated how much cash the business actually released. That gap is not random: since FY2023, inventory has been worked down to $188.6M and capex to $23.7M, leaving less cash tied up in stock and plant.

Margin recovery is uneven: gross margin improved to 32.3% in FY2025, but operating margin slipped to 7.9%. The business is therefore recovering cash generation faster than operating efficiency, with heavier overhead absorbing the benefit before it reaches operating profit.

Deleveraging is being self-funded, not forced by asset sales: long-term debt fell to $256.2M while cash rose to $73M. With liabilities shrinking and liquidity near 2.9x, the company has more balance-sheet flexibility, and retained earnings growth suggests recent cash generation is thickening the equity cushion rather than stretching it.

Financial Health Signals

Financial Health Score 56/100

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'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 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 63/100, indicating healthy but not exceptional operating efficiency. This is down from 10.2% the prior year.

Growth

Helios Technologies's revenue grew a modest 4.1% year-over-year to $839.0M. This slow but positive growth earns a score of 32/100.

Leverage

Helios Technologies has a moderate D/E ratio of 0.28. This balance of debt and equity financing earns a leverage score of 38/100.

Liquidity

With a current ratio of 2.90, Helios Technologies holds $2.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

Helios Technologies converts 12.3% of revenue into free cash flow ($103.6M). This strong cash generation earns a score of 70/100.

Returns

Helios Technologies's ROE of 5.2% shows moderate profitability relative to equity, earning a score of 55/100. This is up from 4.5% the prior year.

Altman Z-Score Safe

3.94

Helios Technologies scores 3.94, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.5B) 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 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 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+9.9%

10Y CAGR+15.4%

Helios Technologies generated $839.0M in revenue in fiscal year 2025. This represents an increase of 4.1% from the prior year.

EBITDA

$129.0M

YoY-11.4%

5Y CAGR+11.4%

10Y CAGR+8.6%

Helios Technologies's EBITDA was $129.0M in fiscal year 2025, 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+27.8%

10Y CAGR+3.9%

Helios Technologies reported $48.4M in net income in fiscal year 2025. This represents an increase of 24.1% from the prior year.

EPS (Diluted)

$1.45

YoY+23.9%

5Y CAGR+26.9%

Helios Technologies earned $1.45 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$103.6M

YoY+8.9%

5Y CAGR+2.0%

10Y CAGR+9.0%

Helios Technologies generated $103.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 8.9% from the prior year.

Cash & Debt

$73.0M

YoY+65.5%

5Y CAGR+23.7%

10Y CAGR-1.1%

Helios Technologies held $73.0M in cash against $256.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.36

YoY0.0%

5Y CAGR0.0%

10Y CAGR-2.2%

Helios Technologies paid $0.36 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

33M

YoY-0.6%

5Y CAGR+0.6%

10Y CAGR+2.1%

Helios Technologies had 33M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

Margins & Returns

Gross Margin

32.3%

YoY+1.0pp

5Y CAGR-5.2pp

10Y CAGR-6.1pp

Helios Technologies's gross margin was 32.3% in fiscal year 2025, 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+1.1pp

10Y CAGR-15.5pp

Helios Technologies's operating margin was 7.9% in fiscal year 2025, reflecting core business profitability. This is down 2.3 percentage points from the prior year.

Net Margin

5.8%

YoY+0.9pp

5Y CAGR+3.1pp

10Y CAGR-10.7pp

Helios Technologies's net profit margin was 5.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

5.2%

YoY+0.7pp

5Y CAGR+2.9pp

10Y CAGR-9.7pp

Helios Technologies's ROE was 5.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$19.1M

YoY-5.0%

5Y CAGR+4.1%

Helios Technologies invested $19.1M in research and development in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

Capital Expenditures

$23.7M

YoY-12.2%

5Y CAGR+10.2%

10Y CAGR+14.5%

Helios Technologies invested $23.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.2% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

HLIO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HLIO quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$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 (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

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Revenue	$231.9M+1.5%	$228.4M+8.4%	$210.7M-4.4%	$220.3M+3.7%	$212.5M+8.7%	$195.5M+8.9%	$179.5M-7.7%	$194.5M
Cost of Revenue	$151.7M-1.2%	$153.5M+9.7%	$139.9M-5.0%	$147.3M+1.6%	$145.0M+6.9%	$135.6M+8.0%	$125.5M-6.3%	$134.0M
Gross Profit	$80.2M+7.1%	$74.9M+5.8%	$70.8M-3.0%	$73.0M+8.1%	$67.5M+12.7%	$59.9M+10.9%	$54.0M-10.7%	$60.5M
SG&A Expenses	$40.2M+7.5%	$37.4M-0.3%	$37.5M-1.8%	$38.2M+2.4%	$37.3M+7.8%	$34.6M+5.2%	$32.9M+8.2%	$30.4M
Operating Income	$32.5M+8.7%	$29.9M+15.9%	$25.8M+1884.6%	$1.3M-94.1%	$21.9M+28.8%	$17.0M+27.8%	$13.3M-40.1%	$22.2M
Income Tax	$6.2M+5.1%	$5.9M+1.7%	$5.8M+132.0%	$2.5M-28.6%	$3.5M+59.1%	$2.2M-21.4%	$2.8M+47.4%	$1.9M
Net Income	$21.9M+11.2%	$19.7M+1.5%	$19.4M+88.3%	$10.3M-9.6%	$11.4M+56.2%	$7.3M+52.1%	$4.8M-57.9%	$11.4M
EPS (Diluted)	$0.66+11.9%	$0.59+1.7%	$0.58+87.1%	$0.31-8.8%	$0.34+54.5%	$0.22+57.1%	$0.14-58.8%	$0.34

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

HLIO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HLIO quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Total Assets	$1.5B+0.3%	$1.5B-0.2%	$1.5B-2.7%	$1.6B-1.6%	$1.6B+3.6%	$1.5B+1.4%	$1.5B-4.2%	$1.6B
Current Assets	$438.7M+2.8%	$426.9M+2.9%	$414.9M-7.6%	$449.0M+2.3%	$439.1M+10.9%	$396.0M+3.1%	$384.2M-5.3%	$405.9M
Cash & Equivalents	$68.0M+5.9%	$64.2M-12.1%	$73.0M+33.0%	$54.9M+3.6%	$53.0M+15.5%	$45.9M+4.1%	$44.1M-5.6%	$46.7M
Inventory	$194.0M+1.6%	$190.9M+1.2%	$188.6M+1.7%	$185.4M-1.0%	$187.2M-1.3%	$189.7M-0.2%	$190.1M-4.6%	$199.2M
Accounts Receivable	$140.6M+2.3%	$137.5M+18.5%	$116.0M-13.2%	$133.7M+8.1%	$123.7M+2.1%	$121.1M+15.8%	$104.6M-13.4%	$120.8M
Goodwill	$491.5M-0.4%	$493.4M-0.9%	$498.1M+0.1%	$497.6M-5.0%	$523.9M+3.0%	$508.4M+1.9%	$498.9M-3.5%	$517.0M
Total Liabilities	$567.7M-1.3%	$575.3M-1.3%	$583.0M-8.6%	$637.9M-4.8%	$670.0M+3.9%	$645.1M+0.6%	$641.0M-6.6%	$686.2M
Current Liabilities	$159.9M+7.0%	$149.5M+4.4%	$143.2M-6.5%	$153.2M-14.4%	$179.0M+25.4%	$142.7M+3.0%	$138.6M+3.4%	$134.0M
Long-Term Debt	$226.1M-7.6%	$244.8M-4.4%	$256.2M-2.1%	$261.8M-2.1%	$267.4M-4.2%	$279.2M-1.4%	$283.2M-1.6%	$287.9M
Total Equity	$948.3M+1.3%	$936.4M+0.5%	$931.5M+1.5%	$917.9M+0.7%	$911.7M+3.5%	$881.2M+1.9%	$864.4M-2.4%	$885.5M
Retained Earnings	$572.7M+3.2%	$554.8M+2.9%	$539.1M+3.2%	$522.6M+1.4%	$515.2M+1.6%	$506.9M+0.9%	$502.6M+0.4%	$500.8M

HLIO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HLIO quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Operating Cash Flow	$41.9M+75.3%	$23.9M-48.0%	$46.0M+81.8%	$25.3M-31.6%	$37.0M+94.7%	$19.0M-46.8%	$35.7M+2.6%	$34.8M
Capital Expenditures	$11.3M+68.7%	$6.7M+21.8%	$5.5M-17.9%	$6.7M+24.1%	$5.4M-11.5%	$6.1M-17.6%	$7.4M+23.3%	$6.0M
Free Cash Flow	$30.6M+77.9%	$17.2M-57.5%	$40.5M+117.7%	$18.6M-41.1%	$31.6M+145.0%	$12.9M-54.4%	$28.3M-1.7%	$28.8M
Investing Cash Flow	-$12.0M-66.7%	-$7.2M-117.2%	$41.9M+598.8%	-$8.4M-31.3%	-$6.4M+5.9%	-$6.8M+17.1%	-$8.2M-22.4%	-$6.7M
Financing Cash Flow	-$25.8M-4.0%	-$24.8M+65.0%	-$70.8M-461.9%	-$12.6M+53.7%	-$27.2M-140.7%	-$11.3M+61.0%	-$29.0M-8.2%	-$26.8M
Dividends Paid	$3.9M+30.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M+3.4%	$2.9M

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.

HLIO quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Gross Margin	34.6%+1.8pp	32.8%-0.8pp	33.6%+0.5pp	33.1%+1.4pp	31.8%+1.1pp	30.6%+0.6pp	30.1%-1.0pp	31.1%
Operating Margin	14.0%+0.9pp	13.1%+0.8pp	12.2%+11.6pp	0.6%-9.7pp	10.3%+1.6pp	8.7%+1.3pp	7.4%-4.0pp	11.4%
Net Margin	9.4%+0.8pp	8.6%-0.6pp	9.2%+4.5pp	4.7%-0.7pp	5.4%+1.6pp	3.7%+1.1pp	2.7%-3.2pp	5.9%
Return on Equity	2.3%+0.2pp	2.1%0.0pp	2.1%+1.0pp	1.1%-0.1pp	1.3%+0.4pp	0.8%+0.3pp	0.6%-0.7pp	1.3%
Return on Assets	1.4%+0.1pp	1.3%0.0pp	1.3%+0.6pp	0.7%-0.1pp	0.7%+0.2pp	0.5%+0.2pp	0.3%-0.4pp	0.7%
Current Ratio	2.74-0.1x	2.860.0x	2.900.0x	2.93+0.5x	2.45-0.3x	2.780.0x	2.77-0.3x	3.03
Debt-to-Equity	0.240.0x	0.260.0x	0.280.0x	0.290.0x	0.290.0x	0.320.0x	0.330.0x	0.33
FCF Margin	13.2%+5.7pp	7.5%-11.7pp	19.2%+10.8pp	8.4%-6.4pp	14.9%+8.3pp	6.6%-9.2pp	15.8%+1.0pp	14.8%

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Where Helios Technologies Ranks

Frequently Asked Questions

What is Helios Technologies's annual revenue?

Helios Technologies (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's revenue growing?

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

Is Helios Technologies profitable?

Yes, Helios Technologies (HLIO) reported a net income of $48.4M in fiscal year 2025, 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 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Helios Technologies have?

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

What is Helios Technologies's gross margin?

Helios Technologies (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's operating margin?

Helios Technologies (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's net profit margin?

Helios Technologies (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 pay dividends?

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

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

Helios Technologies (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's free cash flow?

Helios Technologies (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's operating cash flow?

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

What are Helios Technologies's total assets?

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

What are Helios Technologies's capital expenditures?

Helios Technologies (HLIO) invested $23.7M in capital expenditures during fiscal year 2025, 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 2025.

How many shares does Helios Technologies have outstanding?

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

What is Helios Technologies's current ratio?

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

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

Helios Technologies (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's return on assets (ROA)?

Helios Technologies (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's Altman Z-Score?

Helios Technologies (HLIO) has an Altman Z-Score of 3.94, 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's Piotroski F-Score?

Helios Technologies (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'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.

How financially healthy is Helios Technologies?

Helios Technologies (HLIO) scores 56 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.