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%

HELIOS TECHNOLOGIES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Revenue	839	806	836	885	869	523	555	508	343	197	201	228	205	204	204	151	97
Cost of Revenue	568	554	574	587	556	327	342	315	206	126	124	134	122	124	125	98	75
Gross Profit	271	252	262	299	313	196	212	193	137	71	77	94	83	81	79	52	22
Research & Development	19	20	19	17	17	16	15	14	11	4.33	–	–	–	–	–	–	–
Selling, General & Admin	148	139	149	133	131	107	100	94	66	35	30	30	27	26	24	21	20
Operating Income	66	82	80	137	149	35	90	76	61	34	47	64	56	54	55	31	2.14
Interest Expense	–	–	–	–	–	–	–	–	4.08	0.48	–	–	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	1.42	1.59	0.97	1.37	0.78	0.65	0.56
Other Non-Operating Income	20	3.80	1.10	0.30	-0.20	0.30	-0.27	-1.73	-0.74	-0.74	-0.19	-0.69	0.01	-0.04	1.38	0.06	-0.42
Merger & Restructuring Charges	–	–	–	–	0	0	1.72	–	1.03	0	0	–	–	–	–	–	–
Asset Impairment Charges	26	0	0	0	0	32	0	–	–	0.28	0.88	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	19	0	0	–	–	–	-2.84	-0.06	-1.54	-0.33	0.17	-0.17	-0.46	-0.19	0.03	0.04	-0.03
Pretax Income	62	51	49	122	131	24	75	56	48	35	49	66	57	56	58	32	2.02
Income Tax Expense	14	12	12	23	27	9.80	15	9.67	16	12	16	22	19	18	20	10	0.16
Net Income incl. Noncontrolling Interests	48	39	38	98	105	14	60	47	32	–	–	–	–	–	–	–	–
Net Income	48	39	38	98	105	14	60	47	32	23	33	44	38	37	38	21	1.86
EPS (Basic)(per share)	1.46	1.17	1.14	3.03	3.24	0.44	1.88	1.49	1.17	0.87	1.24	1.65	1.45	1.44	1.47	0.84	0.07
EPS (Diluted)(per share)	1.45	1.17	1.14	3.02	3.22	0.44	1.88	1.49	1.17	0.87	1.24	1.65	1.45	1.44	1.47	0.84	0.07
Shares Outstanding (Basic, Weighted)(shares)	33	33	33	33	32	32	32	31	27	27	27	26	26	26	26	25	25
Shares Outstanding (Diluted, Weighted)(shares)	33	33	33	33	33	32	32	31	27	27	27	26	26	26	26	25	25
Dividend per Share(per share)	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.38	0.40	0.45	1.45	0.45	0.12	0.07	0.57	0.30
EBITDA	129	146	144	189	204	75	125	115	81	46	56	73	63	62	62	38	9.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 33.5%
Operating margin: 10.0%
Net margin: 8.0%
Return on equity, FY2025: 5.4%

Financial strength

Current ratio: 2.74
Debt to equity: 0.24
Debt to assets: 14.9%
Cash to current liabilities: 42.5%

Valuation

P/E ratio: 31.5
Price to sales: 2.52
Price to book: 2.37
Dividend yield: 0.53%