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
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
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
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
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
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.
Against its rival
lens 4 of 9Measure by measure
behind on 3 of 6- Profit on each unit of sales5.8%7.8%Behind
Higher is better here.
- Return on the capital it uses4.1%10.3%Behind
Higher is better here.
- Sales growth over five years9.9%14.4%Behind
Higher is better here.
- Debt against equity0.410.79Ahead
Lower is better here.
- Gross margin32.3%30.7%Ahead
Higher is better here.
- Price against earnings32.5x33.5xAhead
Lower is better here.
The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.
Against The Gorman-Rupp Company, HLIO is behind on 3 of 6 measures.
Against The Gorman-Rupp Company, HLIO is behind on 3 of 6 measures.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-03-03
Profit on each unit of sales5.8%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
Return on the capital it uses4.1%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
Sales growth over five years9.9%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
Debt against equity0.41
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
Gross margin32.3%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
Price against earnings32.5x
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD