NYSE : HLIO
Helios Technologies, Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 68.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.25B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Helios Technologies, Inc. (HLIO) reported revenue of 891.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 891.30M | 839.00M | 805.90M | 835.60M | 885.40M | 869.20M |
| Cost of Revenue | 592.00M | 567.40M | 550.30M | 573.90M | 586.90M | 555.80M |
| Gross Profit | 299.30M | 271.60M | 255.60M | 261.70M | 298.50M | 313.40M |
| Selling, General & Admin | 152.40M | 146.70M | 137.80M | 148.90M | 133.10M | 130.70M |
| Amortization of Goodwill & Intangibles | 31.10M | 31.70M | 31.50M | 32.90M | 28.10M | 32.80M |
| Operating Expenses | 183.50M | 178.40M | 169.30M | 181.80M | 161.20M | 163.50M |
| Operating Income | 115.80M | 93.20M | 86.30M | 79.90M | 137.30M | 149.90M |
| Interest Expense | -17.30M | -21.90M | -33.80M | -31.20M | -16.10M | -16.50M |
| Currency Exchange Gain (Loss) | -200.00K | -1.30M | -1.30M | -600.00K | 900.00K | -1.00M |
| Other Non Operating Income (Expenses) | 19.80M | 19.60M | 3.80M | 1.10M | -300.00K | -600.00K |
| EBT Excluding Unusual Items | 118.10M | 89.60M | 55.00M | 49.20M | 121.80M | 131.80M |
| Merger & Restructuring Charges | -500.00K | -1.30M | -4.50M | -600.00K | ||
| Impairment of Goodwill | -25.90M | -25.90M | ||||
| Pretax Income | 91.70M | 62.40M | 50.50M | 49.20M | 121.80M | 131.20M |
| Income Tax Expense | 20.30M | 14.00M | 11.50M | 11.70M | 23.40M | 26.60M |
| Net Income | 71.40M | 48.40M | 39.00M | 37.50M | 98.40M | 104.60M |
| Net Income to Common | 71.40M | 48.40M | 39.00M | 37.50M | 98.40M | 104.60M |
| Shares Outstanding (Basic) | 33.05M | 33.20M | 33.20M | 32.90M | 32.50M | 32.30M |
| Shares Outstanding (Diluted) | 33.20M | 33.30M | 33.30M | 33.00M | 32.60M | 32.50M |
| EPS (Basic) | 2.16 | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 |
| EPS (Diluted) | 2.14 | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 |
| Free Cash Flow | 106.90M | 103.60M | 95.10M | 49.60M | 78.00M | 86.30M |
| Free Cash Flow Per Share | 3.22 | 3.11 | 2.86 | 1.50 | 2.39 | 2.65 |
| Dividend Per Share | 0.42 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Gross Margin | 33.58% | 32.37% | 31.72% | 31.32% | 33.71% | 36.06% |
| Operating Margin | 12.99% | 11.11% | 10.71% | 9.56% | 15.51% | 17.25% |
| Profit Margin | 8.01% | 5.77% | 4.84% | 4.49% | 11.11% | 12.03% |
| Free Cash Flow Margin | 11.99% | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% |
| EBITDA | 176.00M | 154.30M | 148.80M | 143.00M | 188.30M | 204.30M |
| EBITDA Margin | 19.75% | 18.39% | 18.46% | 17.11% | 21.27% | 23.50% |
| D&A For EBITDA | 60.20M | 61.10M | 62.50M | 63.10M | 51.00M | 54.40M |
| EBIT | 115.80M | 93.20M | 86.30M | 79.90M | 137.30M | 149.90M |
| EBIT Margin | 12.99% | 11.11% | 10.71% | 9.56% | 15.51% | 17.25% |
| Effective Tax Rate | 22.14% | 22.44% | 22.77% | 23.78% | 19.21% | 20.27% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.00M | 73.00M | 44.10M | 32.40M | 43.70M | 28.50M |
| Cash & Short-Term Investments | 68.00M | 73.00M | 44.10M | 32.40M | 43.70M | 28.50M |
| Accounts Receivable | 140.60M | 116.00M | 108.80M | 118.60M | 128.90M | 136.80M |
| Other Receivables | 9.70M | 15.40M | 15.10M | 11.30M | 10.20M | 2.80M |
| Receivables | 150.30M | 131.40M | 123.90M | 129.90M | 139.10M | 139.60M |
| Inventory | 194.00M | 188.60M | 190.10M | 215.10M | 191.60M | 165.60M |
| Other Current Assets | 26.40M | 21.90M | 26.10M | 19.30M | 14.10M | 17.90M |
| Total Current Assets | 438.70M | 414.90M | 384.20M | 396.70M | 388.50M | 351.60M |
| Property, Plant & Equipment | 209.60M | 206.60M | 216.40M | 227.90M | 175.70M | 174.20M |
| Long-Term Investments | 6.70M | 11.10M | 1.50M | |||
| Goodwill | 491.50M | 498.10M | 498.90M | 514.00M | 468.50M | 459.90M |
| Other Intangible Assets | 364.40M | 383.10M | 395.10M | 435.40M | 411.20M | 412.80M |
| Long-Term Deferred Tax Assets | 2.20M | 1.90M | 2.10M | 1.70M | 1.60M | 2.90M |
| Other Long-Term Assets | 9.60M | 9.90M | 8.70M | 8.00M | 7.10M | 12.40M |
| Total Assets | 1.52B | 1.51B | 1.51B | 1.59B | 1.46B | 1.42B |
| Accounts Payable | 87.90M | 75.60M | 56.70M | 70.30M | 73.70M | 85.30M |
| Accrued Expenses | 49.60M | 42.10M | 43.30M | 40.30M | 44.00M | 46.60M |
| Current Portion of Long-Term Debt | 5.40M | 16.00M | 23.20M | 19.00M | 18.10M | |
| Current Portion of Leases | 4.10M | 3.80M | 4.40M | 4.00M | 5.80M | 5.90M |
| Current Income Taxes Payable | 14.30M | 12.90M | 12.50M | 2.00M | 3.60M | 6.30M |
| Current Unearned Revenue | 400.00K | 2.70M | 2.10M | 3.30M | 4.40M | |
| Other Current Liabilities | 4.00M | 3.00M | 3.00M | 3.00M | 2.90M | 3.00M |
| Total Current Liabilities | 159.90M | 143.20M | 138.60M | 144.90M | 152.30M | 169.60M |
| Long-Term Debt | 331.50M | 361.70M | 430.50M | 498.10M | 425.50M | 429.40M |
| Long-Term Leases | 15.00M | 15.30M | 20.30M | 23.20M | 14.50M | 17.90M |
| Long-Term Deferred Tax Liabilities | 51.00M | 52.40M | 41.10M | 57.10M | 61.00M | 71.80M |
| Other Long-Term Liabilities | 10.30M | 10.40M | 10.50M | 12.50M | 15.50M | 17.60M |
| Total Liabilities | 567.70M | 583.00M | 641.00M | 735.80M | 668.80M | 706.30M |
| Additional Paid-In Capital | 448.10M | 442.90M | 437.40M | 434.40M | 404.30M | 394.60M |
| Retained Earnings | 572.70M | 539.10M | 502.60M | 475.60M | 450.00M | 363.30M |
| Treasury Stock | -24.30M | -13.60M | ||||
| Comprehensive Income & Other | -48.20M | -36.90M | -75.60M | -55.40M | -59.40M | -48.90M |
| Shareholders' Equity | 948.30M | 931.50M | 864.40M | 854.60M | 794.90M | 709.00M |
| Total Liabilities & Equity | 1.52B | 1.51B | 1.51B | 1.59B | 1.46B | 1.42B |
| Total Debt | 350.60M | 386.20M | 471.20M | 548.50M | 464.80M | 471.30M |
| Net Cash (Debt) | -282.60M | -313.20M | -427.10M | -516.10M | -421.10M | -442.80M |
| Net Cash Per Share | -8.51 | -9.41 | -12.83 | -15.64 | -12.92 | -13.62 |
| Filing Date Shares Outstanding | 32.95M | 33.11M | 33.30M | 33.12M | 32.58M | 32.42M |
| Total Common Shares Outstanding | 33.00M | 33.10M | 33.30M | 33.10M | 32.60M | 32.41M |
| Working Capital | 278.80M | 271.70M | 245.60M | 251.80M | 236.20M | 182.00M |
| Book Value Per Share | 28.74 | 28.14 | 25.96 | 25.82 | 24.38 | 21.88 |
| Tangible Book Value | 92.40M | 50.30M | -29.60M | -94.80M | -84.80M | -163.70M |
| Tangible Book Value Per Share | 2.80 | 1.52 | -0.89 | -2.86 | -2.60 | -5.05 |
| Land | 16.60M | 16.80M | 16.30M | 13.10M | 13.60M | |
| Buildings | 101.90M | 101.90M | 93.70M | 72.50M | 77.60M | |
| Machinery | 340.80M | 305.60M | 302.60M | 232.40M | 210.30M | |
| Construction In Progress | 16.00M | 27.20M | 25.90M | 19.30M | 20.70M | |
| Leasehold Improvements | 10.10M | 5.20M | 5.60M | 4.30M | 4.00M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 71.40M | 48.40M | 39.00M | 37.50M | 98.40M | 104.60M |
| Depreciation & Amortization | 60.20M | 61.10M | 62.50M | 63.10M | 51.00M | 54.40M |
| Other Amortization | 2.70M | 2.60M | 2.40M | 1.30M | 1.10M | 500.00K |
| Loss (Gain) From Sale of Assets | -19.20M | -18.80M | ||||
| Asset Writedown & Restructuring Costs | 25.10M | 25.90M | ||||
| Stock-Based Compensation | 6.40M | 5.10M | 3.40M | 11.60M | 8.60M | 8.90M |
| Other Operating Activities | -3.30M | -5.80M | -5.10M | -10.30M | -8.50M | -5.40M |
| Change in Accounts Receivable | -20.40M | -16.50M | 7.30M | 16.30M | 9.10M | -32.40M |
| Change in Inventory | -8.90M | -2.70M | 19.40M | -17.90M | -27.00M | -52.50M |
| Change in Accounts Payable | 13.60M | 22.00M | -11.80M | -5.20M | -11.50M | 23.80M |
| Change in Income Taxes | 3.00M | -400.00K | 6.90M | -1.30M | -7.30M | 5.00M |
| Change in Other Net Operating Assets | 6.50M | 6.40M | -1.90M | -11.20M | -4.00M | 6.20M |
| Operating Cash Flow | 137.10M | 127.30M | 122.10M | 83.90M | 109.90M | 113.10M |
| Capital Expenditures | -30.20M | -23.70M | -27.00M | -34.30M | -31.90M | -26.80M |
| Sale of Property, Plant & Equipment | 100.00K | 300.00K | 100.00K | 300.00K | 7.20M | 200.00K |
| Cash Acquisitions | -114.20M | -67.30M | -63.50M | |||
| Divestitures | 47.70M | 47.30M | ||||
| Sale (Purchase) of Intangibles | -3.30M | -3.60M | -3.40M | -6.10M | -3.10M | -2.60M |
| Other Investing Activities | 400.00K | 4.30M | 2.40M | |||
| Investing Cash Flow | 14.30M | 20.30M | -30.30M | -153.90M | -90.80M | -90.30M |
| Long-Term Debt Issued | 57.60M | 168.40M | 349.20M | 118.70M | 93.20M | |
| Long-Term Debt Repaid | -152.50M | -236.40M | -273.50M | -110.70M | -103.00M | |
| Net Debt Issued (Repaid) | -102.40M | -94.90M | -68.00M | 75.70M | 8.00M | -9.80M |
| Issuance of Common Stock | 2.20M | 1.80M | 2.20M | 2.00M | 2.10M | 1.80M |
| Repurchase of Common Stock | -18.90M | -15.00M | -2.60M | -2.20M | -2.60M | -1.40M |
| Common Dividends Paid | -12.90M | -12.00M | -11.90M | -11.80M | -11.70M | -11.60M |
| Other Financing Activities | -2.00M | -1.80M | 1.90M | -5.80M | -2.70M | -1.60M |
| Financing Cash Flow | -134.00M | -121.90M | -78.40M | 57.90M | -6.90M | -22.60M |
| Foreign Exchange Rate Adjustments | -2.40M | 3.20M | -1.70M | 800.00K | 3.00M | 3.00M |
| Net Cash Flow | 15.00M | 28.90M | 11.70M | -11.30M | 15.20M | 3.20M |
| Free Cash Flow | 106.90M | 103.60M | 95.10M | 49.60M | 78.00M | 86.30M |
| Free Cash Flow Margin | 11.99% | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% |
| Free Cash Flow Per Share | 3.22 | 3.11 | 2.86 | 1.50 | 2.39 | 2.65 |
| Levered Free Cash Flow | 118.46M | 100.06M | 95.41M | 36.74M | 61.65M | 62.03M |
| Unlevered Free Cash Flow | 128.57M | 113.05M | 115.44M | 55.64M | 71.21M | 71.84M |
| Cash Interest Paid | 29.80M | 29.80M | 32.40M | 29.50M | 15.50M | 15.90M |
| Cash Income Tax Paid | 16.10M | 16.10M | 21.10M | 26.40M | 31.70M | 23.60M |
| Change in Working Capital | -6.20M | 8.80M | 19.90M | -19.30M | -40.70M | -49.90M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.18B | 1.81B | 1.50B | 1.50B | 1.77B | 3.41B |
| Enterprise Value | 2.46B | 2.19B | 1.95B | 2.03B | 2.21B | 3.85B |
| Last Close Price | 66.15 | 54.36 | 44.27 | 44.28 | 52.83 | 101.55 |
| PE Ratio | 30.90 | 37.45 | 38.34 | 39.97 | 18.01 | 32.58 |
| Forward PE | 19.94 | 19.21 | 20.90 | 20.34 | 16.85 | 25.09 |
| PS Ratio | 2.45 | 2.16 | 1.85 | 1.79 | 2.00 | 3.92 |
| PB Ratio | 2.30 | 1.95 | 1.73 | 1.75 | 2.23 | 4.81 |
| P/TBV Ratio | 23.59 | 36.03 | ||||
| P/FCF Ratio | 20.39 | 17.50 | 15.72 | 30.22 | 22.72 | 39.49 |
| P/OCF Ratio | 15.90 | 14.24 | 12.25 | 17.87 | 16.13 | 30.13 |
| PEG Ratio | 1.99 | 1.92 | 2.09 | 2.03 | 1.69 | 2.09 |
| EV/Sales Ratio | 2.76 | 2.62 | 2.43 | 2.43 | 2.50 | 4.43 |
| EV/EBITDA Ratio | 13.99 | 14.22 | 13.14 | 14.20 | 11.74 | 18.86 |
| EV/EBIT Ratio | 21.26 | 23.55 | 22.65 | 25.42 | 16.10 | 25.71 |
| EV/FCF Ratio | 23.03 | 21.19 | 20.56 | 40.95 | 28.35 | 44.66 |
| Debt / Equity Ratio | 0.37 | 0.41 | 0.55 | 0.64 | 0.58 | 0.67 |
| Debt / EBITDA Ratio | 1.91 | 2.38 | 3.01 | 3.66 | 2.38 | 2.24 |
| Debt / FCF Ratio | 3.28 | 3.73 | 4.96 | 11.06 | 5.96 | 5.46 |
| Net Debt / Equity Ratio | 0.30 | 0.34 | 0.49 | 0.60 | 0.53 | 0.62 |
| Net Debt / EBITDA Ratio | 1.61 | 2.03 | 2.87 | 3.61 | 2.24 | 2.17 |
| Net Debt / FCF Ratio | 2.64 | 3.02 | 4.49 | 10.40 | 5.40 | 5.13 |
| Asset Turnover | 0.57 | 0.56 | 0.52 | 0.55 | 0.61 | 0.64 |
| Inventory Turnover | 3.11 | 3.00 | 2.72 | 2.82 | 3.29 | 4.03 |
| Quick Ratio | 1.36 | 1.43 | 1.21 | 1.12 | 1.20 | 0.99 |
| Current Ratio | 2.74 | 2.90 | 2.77 | 2.74 | 2.55 | 2.07 |
| Return on Equity (ROE) | 7.68% | 5.39% | 4.54% | 4.55% | 13.09% | 15.89% |
| Return on Assets (ROA) | 4.67% | 3.86% | 3.48% | 3.27% | 5.96% | 6.91% |
| Return on Invested Capital (ROIC) | 7.30% | 5.70% | 5.01% | 4.71% | 9.37% | 10.76% |
| Return on Capital Employed (ROCE) | 8.50% | 6.80% | 6.30% | 5.50% | 10.50% | 12.00% |
| Earnings Yield | 3.24% | 2.67% | 2.61% | 2.50% | 5.55% | 3.07% |
| FCF Yield | 4.90% | 5.72% | 6.36% | 3.31% | 4.40% | 2.53% |
| Dividend Yield | 0.73% | 0.66% | 0.80% | 0.80% | 0.66% | 0.34% |
| Payout Ratio | 21.02% | 24.79% | 30.51% | 31.47% | 11.89% | 11.09% |
| Buyback Yield / Dilution | 0.45% | -0.91% | -1.23% | -0.31% | -0.93% | |
| Total Shareholder Return | 1.18% | 0.66% | -0.11% | -0.43% | 0.35% | -0.59% |