HLIONYSEMiscellaneous Fabricated Metal ProductsFiscal year ends December 30
HELIOS TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 11, 2026
$67.72+0.08 (+0.12%)
Close on Oct 19, 2026
- Market cap
- $2.25B
- P/E (TTM)
- 31.5
- Dividend yield
- 0.53%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
32.3%−5.2 pts over 5 years
Operating margin
7.9%+1.1 pts over 5 years
Net margin
5.8%+3.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.1% | -1.8% | +9.9% | +15.4% | |
| Gross profit | +7.5% | -3.1% | +6.7% | +13.4% | |
| Operating income | -19.3% | -21.7% | +13.3% | +3.5% | |
| Net income | +24.1% | -21.1% | +27.8% | +3.9% | |
| EPS, diluted | +23.9% | -21.7% | +26.9% | +1.6% | |
| Free cash flow | +8.9% | +9.9% | +2.0% | +9.0% | |
| Dividend per share | 0.0% | 0.0% | 0.0% | -2.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.2% | 2.4% | 5.4% | |
| Return on assets | 6.8% | 1.2% | 3.2% | |
| Current ratio | 4.55 | 1.98 | 2.90 | |
| Debt to equity | – | 0.34 | 0.28 | |
| Net debt to EBITDA | – | 2.41× | 1.46× | |
| Interest coverage | 71.3× | – | – | |
| Inventory turnover | 5.8× | 3.3× | 3.0× | |
| Capex to revenue | 3.1% | 2.8% | 2.8% | |
| Diluted shares | 27M | 32M | 33M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Helios Technologies generated $556.30M from operations and spent $202.70M on capital expenditure, dividends and share buybacks. 71% of that went back into the business.
Generated
$556.30M
Used
$202.70M
Capital expenditure$143.70M71%Dividends$59.00M29%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.8%
×Asset turnover0.56×
×Equity multiplier1.68×
=Return on equity, FY20255.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 5.8% | 0.56× | 1.68× | 5.4% |
| FY2024 | 4.8% | 0.52× | 1.80× | 4.5% |
| FY2023 | 4.5% | 0.55× | 1.85× | 4.5% |
| FY2022 | 11.1% | 0.62× | 1.91× | 13.1% |
| FY2021 | 12.0% | 0.64× | 2.06× | 15.9% |
| FY2020 | 2.7% | 0.45× | 1.96× | 2.4% |
| FY2019 | 10.9% | 0.54× | 1.86× | 10.9% |
| FY2018 | 9.2% | 0.68× | 1.87× | 11.6% |
| FY2017 | 9.2% | 0.76× | 1.78× | 12.4% |
| FY2016 | 11.8% | 0.57× | 1.50× | 10.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
9of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$48.40M
- Cash generatingOperating cash flow above zero$127.30M
- Return on assets improvedROA up on the prior year2.5% → 3.2%
- Earnings backed by cashOperating cash flow above net income$127.30M vs $48.40M
- Less leverageLong-term debt to assets fell18.8% → 16.9%
- Better liquidityCurrent ratio rose2.77 → 2.90
- No dilutionShare count did not rise33M → 33M
- Gross margin improvedGross margin up on the prior year31.31% → 32.32%
- More efficientAsset turnover rose0.51 → 0.56