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.

All from 100

lens 2 of 9

Sales

426

2016-12-31 to 2026-01-03100 at the start426

Sales: 100.00 on 2016-12-31 to 426.03 on 2026-01-03, up 326%.

Profit

208

2016-12-31 to 2026-01-03100 at the start208

Profit: 100.00 on 2016-12-31 to 207.69 on 2026-01-03, up 108%.

Shares in issue

124

2016-12-31 to 2026-01-03100 at the start124

Shares in issue: 100.00 on 2016-12-31 to 123.83 on 2026-01-03, up 24%.

Sales is at 426, Profit is at 208, Shares in issue is at 124, against 100 in 2016.

Sales is at 426, Profit is at 208, Shares in issue is at 124, against 100 in 2016.

Every figure in this lens

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

Sales, where the first year is 100426
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
Profit, where the first year is 100208
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
Shares in issue, where the first year is 100124
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself