StockData
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 statistics

Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Miscellaneous Fabricated Metal Products companies for comparison

Valuation

MeasureHelios TechnologiesIndustry median
Market Cap$2.23B$733.40M
Enterprise Value$2.39B$644.03M
PE Ratio31.5022.24
PS Ratio2.501.64
PB Ratio2.352.56
P/TBV Ratio20.953.47
P/FCF Ratio20.8718.78
P/OCF Ratio16.2813.89

Enterprise value

MeasureHelios TechnologiesIndustry median
EV / Sales2.681.78
EV / EBITDA15.8512.29
EV / EBIT26.7317.55
EV / FCF22.3519.27

Income (trailing twelve months)

MeasureHelios TechnologiesIndustry median
Revenue$891.40M$856.67M
Gross Profit$299.00M$254.60M
Operating Income$89.40M$36.60M
Pretax Income$91.70M$52.01M
Net Income$71.40M$31.14M
EBITDA$150.80M$69.52M
EPS (Diluted)$2.15$1.83

Margins

MeasureHelios TechnologiesIndustry median
Gross Margin33.5%28.4%
Operating Margin10.0%6.60%
Pretax Margin10.3%5.84%
Profit Margin8.01%4.38%
EBITDA Margin16.9%11.7%
FCF Margin12.0%5.13%

Returns

MeasureHelios TechnologiesIndustry median
Return on Equity (ROE)7.68%7.22%
Return on Assets (ROA)4.61%3.40%
Return on Invested Capital (ROIC)6.17%7.34%
Return on Capital Employed (ROCE)6.59%6.52%

Growth

MeasureHelios TechnologiesIndustry median
Revenue Growth (YoY)14.0%8.43%
Net Income Growth (YoY)104.6%12.5%
EPS Growth (YoY)106.7%16.6%
FCF Growth (YoY)5.22%5.01%
Revenue Growth (3Y CAGR)-1.78%0.40%
Revenue Growth (5Y CAGR)9.91%6.17%
EPS Growth (3Y CAGR)-21.7%-2.22%
EPS Growth (5Y CAGR)26.9%9.56%

Balance sheet

MeasureHelios TechnologiesIndustry median
Cash & Short-Term Investments$68.00M$68.00M
Total Debt$226.10M$506.74M
Net Cash (Debt)-$158.10M$2.08M
Net Cash Per Share-$4.80$0.09
Equity (Book Value)$948.30M$315.80M
Book Value Per Share$28.78$10.28
Tangible Book Value$106.50M$79.29M
Working Capital$278.80M$211.19M

Financial position

MeasureHelios TechnologiesIndustry median
Current Ratio2.742.40
Quick Ratio1.300.99
Debt / Equity0.240.42
Debt / EBITDA1.502.17
Debt / FCF2.123.41
Net Debt / EBITDA1.051.61

Cash flow (trailing twelve months)

MeasureHelios TechnologiesIndustry median
Operating Cash Flow$137.10M$73.99M
Capital Expenditures-$30.20M-$23.44M
Free Cash Flow$106.90M$47.35M
FCF Per Share$3.24$1.64

Efficiency

MeasureHelios TechnologiesIndustry median
Asset Turnover0.580.86
Inventory Turnover3.113.78
Revenue Per Employee$387.57K$422.68K
Profits Per Employee$31.04K$29.44K
Employee Count2,3002,222

Dividends and yields

MeasureHelios TechnologiesIndustry median
Earnings Yield3.20%3.22%
FCF Yield4.79%4.22%
Dividend Yield0.53%1.20%
Buyback Yield-0.10%1.79%
Shareholder Yield0.43%2.12%
Dividend Per Share$0.36$0.77
Dividend Growth (YoY)0.00%3.67%
Years of Dividend Growth01
Payout Ratio18.1%24.4%
FCF Payout Ratio12.1%21.2%

Shares

MeasureHelios TechnologiesIndustry median
Shares Outstanding32,950,60034,628,500
Shares Change (YoY)-0.30%0.00%
Shares Change (QoQ)-0.30%0.07%
Float32,723,20027,705,400
Shares Held by Insiders0.69%8.39%
Shares Held by Institutions97.8%83.7%

Taxes

MeasureHelios TechnologiesIndustry median
Income Tax$20.30M$10.21M
Effective Tax Rate22.1%23.1%

Scores

MeasureHelios TechnologiesIndustry median
Graham Number$37.31$37.31
Graham Upside-44.9%-41.6%
Altman Z-Score3.893.92
Piotroski F-Score96
Beneish M-Score-2.64-2.60

Calculated by StockData from Helios Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.