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 Apr 4, 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).

Rhea AI HLIO FY2026 2026-05-12

Cash conversion is carrying the story, as free cash flow funds balance-sheet repair despite thinner operating profitability.

In the latest year, free cash flow reached $103.6M while net income was only $48.4M, so the business produced more spendable cash than accounting profit implied. Because operating cash flow comfortably exceeded reinvestment needs, and because cash rose to $73.0M as long-term debt fell to $256.2M over the last two valid annual periods, the company appears to be using internally generated cash to repair the balance sheet rather than to support day-to-day operations.

Gross margin improved to 32.3% from 31.3%. Yet operating margin fell to 7.9%, pointing to cost pressure below the gross-profit line rather than weaker product economics, because selling and overhead costs absorbed the improvement before it could reach operating profit.

With a current ratio of 2.9x and liabilities down to $583.0M, near-term liquidity looks more comfortable than the income statement alone suggests. But goodwill still sits near $498.1M, meaning a sizable share of assets comes from past acquisitions and cannot be used like cash if operations tighten.

Financial Health Signals

Financial Profile 50/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 42/100, 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 34/100.

Leverage

Helios Technologies carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Helios Technologies's current ratio of 2.86 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Helios Technologies has a free cash flow margin of 12.3%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Helios Technologies generates a 5.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from 4.5% the prior year.

Altman Z-Score Safe

4.12

Helios Technologies scores 4.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.6B) relative to total liabilities ($575.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

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+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

$64.2M

YoY+45.6%

5Y CAGR+23.7%

10Y CAGR+1.6%

Helios Technologies held $64.2M in cash against $244.8M in long-term debt as of fiscal year 2026.

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-0.7%

5Y CAGR+0.6%

10Y CAGR+2.3%

Helios Technologies had 33M shares outstanding in fiscal year 2026. This represents a decrease of 0.7% 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

5.2%

YoY+0.7pp

5Y CAGR-5.3pp

10Y CAGR-14.7pp

Helios Technologies's ROE was 5.2% in fiscal year 2026, 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+4.7%

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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$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-11.6%	$219.9M
Cost of Revenue	$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-10.2%	$149.3M
Gross Profit	$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-14.3%	$70.6M
R&D Expenses	$2.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$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-17.2%	$36.7M
Operating Income	$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-14.6%	$26.0M
Interest Expense	$5.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$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-52.5%	$4.0M
Net Income	$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-16.2%	$13.6M
EPS (Diluted)	$0.59	N/A	$0.31-8.8%	$0.34+54.5%	$0.22	N/A	$0.34-17.1%	$0.41

HLIO Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	$1.5B+0.4%	$1.5B-5.3%	$1.6B+8.7%	$1.5B+11.6%	$1.3B+28.4%	$1.0B
Current Assets	$426.9M+11.1%	$384.2M-3.2%	$396.7M+2.1%	$388.5M+32.8%	$292.6M+51.9%	$192.6M
Cash & Equivalents	$64.2M+45.6%	$44.1M+36.1%	$32.4M-25.9%	$43.7M+68.6%	$25.9M+17.2%	$22.1M
Inventory	$190.9M+0.4%	$190.1M-11.6%	$215.1M+12.3%	$191.6M+60.0%	$119.8M+40.6%	$85.2M
Accounts Receivable	$137.5M+31.5%	$104.6M-8.9%	$114.8M-8.2%	$125.1M+0.6%	$124.4M+86.6%	$66.7M
Goodwill	$493.4M-1.1%	$498.9M-2.9%	$514.0M+9.7%	$468.5M+7.9%	$434.1M+15.0%	$377.6M
Total Liabilities	$575.3M-10.2%	$641.0M-12.9%	$735.8M+10.0%	$668.8M-2.5%	$686.3M+54.5%	$444.1M
Current Liabilities	$149.5M+7.9%	$138.6M-4.3%	$144.9M-4.9%	$152.3M+7.1%	$142.1M+85.9%	$76.5M
Long-Term Debt	$244.8M-13.6%	$283.2M-5.1%	$298.3M+81.7%	$164.2M-11.8%	$186.1M+121.4%	$84.1M
Total Equity	$936.4M+8.3%	$864.4M+1.1%	$854.6M+7.5%	$794.9M+27.1%	$625.3M+8.3%	$577.6M
Retained Earnings	$554.8M+10.4%	$502.6M+5.7%	$475.6M+5.7%	$450.0M+55.2%	$290.0M+8.3%	$267.7M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$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-0.6%	$1.6B
Current Assets	$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-4.0%	$422.6M
Cash & Equivalents	$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+3.8%	$45.0M
Inventory	$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-3.4%	$206.3M
Accounts Receivable	$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-8.9%	$132.6M
Goodwill	$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+2.2%	$506.1M
Total Liabilities	$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-3.9%	$714.4M
Current Liabilities	$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-7.4%	$144.7M
Long-Term Debt	$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-1.3%	$291.7M
Total Equity	$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+2.2%	$866.5M
Retained Earnings	$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+1.7%	$492.4M

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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$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+3.0%	$33.8M
Capital Expenditures	$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-25.0%	$8.0M
Free Cash Flow	$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+11.6%	$25.8M
Investing Cash Flow	-$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+26.4%	-$9.1M
Financing Cash Flow	-$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-55.8%	-$17.2M
Dividends Paid	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M+3.4%	$2.9M-3.3%	$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	5.2%+0.7pp	4.5%+0.1pp	4.4%-8.0pp	12.4%+10.1pp	2.3%-8.2pp	10.4%
Return on Assets	3.2%+0.6pp	2.6%+0.2pp	2.4%-4.4pp	6.7%+5.6pp	1.1%-4.8pp	5.9%
Current Ratio	2.86+0.1	2.77+0.0	2.74+0.2	2.55+0.5	2.06-0.5	2.52
Debt-to-Equity	0.26-0.1	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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	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%-1.0pp	32.1%
Operating Margin	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%-0.4pp	11.8%
Net Margin	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%-0.3pp	6.2%
Return on Equity	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%-0.3pp	1.6%
Return on Assets	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%-0.1pp	0.9%
Current Ratio	2.86-0.0	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
Debt-to-Equity	0.26-0.0	0.28-0.0	0.290.0	0.29-0.0	0.32-0.0	0.330.0	0.33-0.0	0.34
FCF Margin	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%+3.1pp	11.7%

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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.

How much debt does Helios Technologies have?

As of fiscal year 2026, Helios Technologies (HLIO) had $64.2M in cash and equivalents against $244.8M in long-term debt.

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 return on equity (ROE)?

Helios Technologies (HLIO) has a return on equity of 5.2% for fiscal year 2026, 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 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 total assets?

Helios Technologies (HLIO) had $1.5B in total assets as of fiscal year 2026, 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 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.

What is Helios Technologies's current ratio?

Helios Technologies (HLIO) had a current ratio of 2.86 as of fiscal year 2026, which is generally considered healthy.

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

Helios Technologies (HLIO) had a debt-to-equity ratio of 0.26 as of fiscal year 2026, 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 2026, 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 4.12, 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 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.