HLIO · Helios Technologies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228.40M | $220.30M | $212.50M | $195.50M | - | $194.50M | $219.90M | $212.00M | - | $201.40M |
| Cost of Revenue | $153.50M | $147.30M | $145.00M | $135.60M | - | $134.00M | $149.30M | $144.80M | - | $141.70M |
| Gross Profit | $74.90M | $73.00M | $67.50M | $59.90M | - | $60.50M | $70.60M | $67.20M | - | $59.70M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $37.40M | $38.20M | $37.30M | $34.60M | - | $30.40M | $36.70M | $39.00M | - | $37.70M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $15.10M | $16.10M | $16.10M | $16.00M | - | - | - | $15.70M | - | - |
| Operating Income | $29.90M | $1.30M | $21.90M | $17.00M | - | $22.20M | $26.00M | $20.30M | - | $13.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.90M | $2.50M | $3.50M | $2.20M | - | $1.90M | $4.00M | $2.80M | - | $1.50M |
| Net Income | $19.70M | $10.30M | $11.40M | $7.30M | - | $11.40M | $13.60M | $9.20M | - | $3.50M |
| EPS - Basic | $0.60 | $0.31 | $0.34 | $0.22 | - | $0.34 | $0.41 | $0.28 | - | $0.11 |
| EPS - Diluted | $0.59 | $0.31 | $0.34 | $0.22 | - | $0.34 | $0.41 | $0.28 | - | $0.11 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.20M | $54.90M | $53.00M | $45.90M | $44.10M | $46.70M | $45.00M | $37.30M | $32.40M | $35.20M |
| Accounts Receivable | $137.50M | $133.70M | $123.70M | $121.10M | $104.60M | $120.80M | $132.60M | $126.50M | $114.80M | $131.20M |
| Inventory | $190.90M | $185.40M | $187.20M | $189.70M | $190.10M | $199.20M | $206.30M | $213.90M | $215.10M | $208.70M |
| Accounts Payable | $86.90M | $73.90M | $74.90M | $62.00M | $56.70M | $56.90M | $67.40M | $67.70M | $70.30M | $65.00M |
| Current Assets | $426.90M | $449.00M | $439.10M | $396.00M | $384.20M | $405.90M | $422.60M | $409.30M | $396.70M | $410.20M |
| Total Assets | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B |
| Current Liabilities | $149.50M | $153.20M | $179.00M | $142.70M | $138.60M | $134.00M | $144.70M | $144.80M | $144.90M | $136.30M |
| Long-term Debt | $244.80M | $261.80M | $267.40M | $279.20M | $283.20M | $287.90M | $291.70M | $292.70M | $298.30M | $304.20M |
| Total Liabilities | $575.30M | $637.90M | $670.00M | $645.10M | $641.00M | $686.20M | $714.40M | $727.00M | $735.80M | $748.60M |
| Stockholders' Equity | $936.40M | $917.90M | $911.70M | $881.20M | $864.40M | $885.50M | $866.50M | $856.60M | $854.60M | $842.00M |
| Retained Earnings | $554.80M | $522.60M | $515.20M | $506.90M | $502.60M | $500.80M | $492.40M | $481.80M | $475.60M | $475.30M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.90M | - | - | $19.00M | - | - | - | $17.80M | - | - |
| Investing Cash Flow | ($7.20M) | - | - | ($6.80M) | - | - | - | ($6.30M) | - | - |
| Financing Cash Flow | ($24.80M) | - | - | ($11.30M) | - | - | - | ($5.40M) | - | - |
| CapEx | $6.70M | $6.70M | $5.40M | $6.10M | - | $6.00M | $8.00M | $5.50M | - | $5.80M |
| Free Cash Flow | $17.20M | - | - | $12.90M | - | - | - | $12.30M | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.8% | 33.1% | 31.8% | 30.6% | - | 31.1% | 32.1% | 31.7% | - | 29.6% |
| Operating margin | 13.1% | 0.6% | 10.3% | 8.7% | - | 11.4% | 11.8% | 9.6% | - | 6.9% |
| EBITDA margin | 19.7% | 7.9% | 17.9% | 16.9% | - | - | - | 17.0% | - | - |
| Net margin | 8.6% | 4.7% | 5.4% | 3.7% | - | 5.9% | 6.2% | 4.3% | - | 1.7% |
| Free cash flow margin | 7.5% | - | - | 6.6% | - | - | - | 5.8% | - | - |
| FCF / Net income | 0.87 | - | - | 1.77 | - | - | - | 1.34 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.4% | 17.3% | 17.6% | 17.7% | - | 15.6% | 16.7% | 18.4% | - | 18.7% |
| Effective tax rate | 23.0% | 19.5% | 23.5% | 23.2% | - | 14.3% | 22.7% | 23.3% | - | 30.0% |
| Return on assets | 1.3% | 0.7% | 0.7% | 0.5% | - | 0.7% | 0.9% | 0.6% | - | 0.2% |
| Return on equity | 2.1% | 1.1% | 1.3% | 0.8% | - | 1.3% | 1.6% | 1.1% | - | 0.4% |
| Return on invested capital | 1.9% | 0.1% | 1.4% | 1.1% | - | 1.6% | 1.7% | 1.4% | - | 0.8% |
| Liquidity | ||||||||||
| Current ratio | 2.86 | 2.93 | 2.45 | 2.78 | 2.77 | 3.03 | 2.92 | 2.83 | 2.74 | 3.01 |
| Quick ratio | 1.58 | 1.72 | 1.41 | 1.45 | 1.40 | 1.54 | 1.49 | 1.35 | 1.25 | 1.48 |
| Cash ratio | 0.43 | 0.36 | 0.30 | 0.32 | 0.32 | 0.35 | 0.31 | 0.26 | 0.22 | 0.26 |
| Leverage | ||||||||||
| Debt / Equity | 0.26 | 0.29 | 0.29 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 |
| Debt / Assets | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
| Debt / EBITDA | 5.44 | 15.05 | 7.04 | 8.46 | - | - | - | 8.13 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.61 | 1.69 | 1.73 | 1.73 | 1.74 | 1.77 | 1.82 | 1.85 | 1.86 | 1.89 |
| Liabilities / Assets | 0.38 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.14 | 0.13 | 0.13 | - | 0.12 | 0.14 | 0.13 | - | 0.13 |
| Inventory turnover | 0.80 | 0.79 | 0.77 | 0.71 | - | 0.67 | 0.72 | 0.68 | - | 0.68 |
| Days sales outstanding | 220d | 222d | 212d | 226d | - | 227d | 220d | 218d | - | 238d |
| Days inventory outstanding | 454d | 459d | 471d | 511d | - | 543d | 504d | 539d | - | 538d |
| Days payable outstanding | 207d | 183d | 189d | 167d | - | 155d | 165d | 171d | - | 167d |
| Cash conversion cycle | 467d | 498d | 495d | 570d | - | 614d | 560d | 586d | - | 608d |
| Valuation | ||||||||||
| P / E | 114.0x | 170.1x | 98.7x | 146.7x | - | 138.7x | 116.5x | 159.6x | - | 504.4x |
| P / B | 2.4x | 1.9x | 1.2x | 1.2x | - | 1.8x | 1.8x | 1.7x | - | 2.2x |
| P / S | 9.8x | 8.0x | 5.3x | 5.5x | - | 8.0x | 7.2x | 7.0x | - | 9.1x |
| EV / EBITDA | 53.8x | 112.8x | 35.0x | 39.7x | - | - | - | 48.4x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 16.8% | 13.3% | -3.4% | -7.8% | - | -3.4% | -3.4% | -0.6% | - | -2.8% |
| Revenue CAGR (3y) | 2.3% | 2.1% | -4.2% | -6.7% | - | -4.5% | -0.5% | 1.2% | - | 18.0% |
| Revenue CAGR (5y) | 2.2% | 12.4% | 12.2% | 8.6% | - | 7.1% | 8.9% | 16.8% | - | 8.2% |
| Gross profit growth (YoY) | 25.0% | 20.7% | -4.4% | -10.9% | - | 1.3% | -6.9% | -5.4% | - | -13.8% |
| Operating income growth (YoY) | 75.9% | -94.1% | -15.8% | -16.3% | - | 60.9% | -11.9% | -18.1% | - | -55.1% |
| Net income growth (YoY) | 169.9% | -9.6% | -16.2% | -20.7% | - | 225.7% | -19.0% | -33.8% | - | -82.8% |
| EPS growth (YoY) | 168.2% | -8.8% | -17.1% | -21.4% | - | 209.1% | -19.6% | -33.3% | - | -82.5% |
| EPS CAGR (3y) | 12.0% | -21.1% | -29.0% | -32.0% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 33.3% | - | - | 4.9% | - | - | - | 284.4% | - | - |
| FCF CAGR (5y) | 11.4% | - | - | 1.2% | - | - | - | 16.0% | - | - |
| Book value growth (YoY) | 6.3% | 3.7% | 5.2% | 2.9% | 1.1% | 5.2% | 2.2% | 5.9% | 7.5% | 12.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$839.00M totalHydraulics$540.80M · 64.5%
Electronics$298.20M · 35.5%
Geographic
$839.00M totalAmericas$452.20M · 53.9%
EMEA$198.60M · 23.7%
Asia Pacific$188.20M · 22.4%
Peer comparison
Same SIC group: Miscellaneous Fabricated Metal Products
Comparing HELIOS TECHNOLOGIES against the 5 most active filers in the same SIC group.
Dividends
$0.39/share trailing 12 months · +8.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 13, 2026 | $0.1200 |
| Jan 7, 2026 | $0.0900 |
| Oct 7, 2025 | $0.0900 |
| Jul 7, 2025 | $0.0900 |
| Apr 4, 2025 | $0.0900 |
| Jan 3, 2025 | $0.0900 |
| Oct 4, 2024 | $0.0900 |
| Jul 5, 2024 | $0.0900 |
| Apr 3, 2024 | $0.0900 |
| Jan 3, 2024 | $0.0900 |
| Oct 4, 2023 | $0.0900 |
| Jul 3, 2023 | $0.0900 |
| Apr 4, 2023 | $0.0900 |
| Jan 4, 2023 | $0.0900 |
| Oct 4, 2022 | $0.0900 |
| Jul 1, 2022 | $0.0900 |
| Apr 4, 2022 | $0.0900 |
| Jan 4, 2022 | $0.0900 |
| Oct 4, 2021 | $0.0900 |
| Jul 1, 2021 | $0.0900 |
| Apr 1, 2021 | $0.0900 |
| Jan 4, 2021 | $0.0900 |
| Oct 2, 2020 | $0.0900 |
| Jul 1, 2020 | $0.0900 |