HLIO

Helios Technologies, Inc. · NYSE · Industrials · USD · 10-K for 2025, filed 2026-03-03

Figures on this page computed 2026-11-08 12:24 UTC

Last close

66.95USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-03-03

32.5xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-03
The filing itself
4.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-08-11
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-08-11
The filing itself
5.8%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
The filing itself
12.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
The filing itself
0.41Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
- 10-K for 2025, filed 2026-03-03
- 10-Q for 2025, filed 2026-08-11
The filing itself
0.9%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-03-03

Returns on capital is the furthest below its sector's middle: 0.52 against 0.59 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

32.3%

After running the business

7.9%

After interest and tax

5.8%

After what it must reinvest

12.4%

Kept after the dividend

10.9%

after what it costs to make, 32.3% of sales; after running the business, 7.9% of sales; after interest and tax, 5.8% of sales; after what it must reinvest, 12.3% of sales; kept after the dividend, 10.9% of sales

The five stops

5 of 5 read

After what it costs to make271,200,00032.3%
After running the business66,000,0007.9%
After interest and tax48,400,0005.8%
After what it must reinvest103,600,00012.4%
Kept after the dividend91,600,00010.9%

Of every unit of sales, 0.11 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-03-03

Sales839,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
After what it costs to make271,200,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
After running the business66,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
After interest and tax48,400,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
After what it must reinvest103,600,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
Kept after the dividend91,600,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself