HLIO

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

Figures on this page computed 2026-11-08 12:06 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.

What it sells, to whom

lens 8 of 9

What it sells

3

Hydraulics540,800,000 U_USD64.5%

Electronics298,200,000 U_USD35.5%

Unallocated Expenses0 U_USD0%

Where it sells it

3

Americas452,200,000 USD53.9%

EMEA198,600,000 USD23.7%

Asia Pacific188,200,000 USD22.4%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

3 segments, 3 places and 0 named customers, each as the filer published it.

3 segments, 3 places and 0 named customers, each as the filer published it.

Every figure in this lens

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

Hydraulics540,800,000
Source
filed
Statement
segments
Fiscal year
2026
Accession
0001193125-26-087747
Reported in
U_USD
The filing itself
Electronics298,200,000
Source
filed
Statement
segments
Fiscal year
2026
Accession
0001193125-26-087747
Reported in
U_USD
The filing itself
Unallocated Expenses0
Source
filed
Statement
segments
Fiscal year
2026
Accession
0001193125-26-087747
Reported in
U_USD
The filing itself
Americas452,200,00010-K for 2025, filed 2026-03-03
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
EMEA198,600,00010-K for 2025, filed 2026-03-03
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself
Asia Pacific188,200,00010-K for 2025, filed 2026-03-03
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001193125-26-087747
Reported in
USD
The filing itself