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
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +23.3%
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.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-03-03
- Sales1.32x
Its own average over 10 years, 636.1M.
- Profit0.96x
Its own average over 10 years, 50.4M.
- Free cash flow1.52x
Its own average over 10 years, 68.1M.
- Debt0.89x
Its own average over 8 years, 435.5M.
- Price1.25x
Its own average over 11 years, 54. Market data, 2026-11-04
Free cash flow is furthest from its own average, at 1.52 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-30 | 174.1 | 135.4 | n/a |
| 2018-12-29 | 258.0 | 200.5 | n/a |
| 2019-12-28 | 281.7 | 258.6 | 119.4 |
| 2021-01-02 | 265.6 | 60.9 | 119.7 |
| 2022-01-01 | 441.4 | 448.8 | 120.9 |
| 2022-12-31 | 449.6 | 422.2 | 121.2 |
| 2023-12-30 | 424.3 | 160.9 | 122.7 |
| 2024-12-28 | 409.2 | 167.4 | 123.8 |
| 2026-01-03 | 426.0 | 207.7 | 123.8 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
Figures behind the shape
Growth
9.9%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate9.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate27.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income24.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
4.1%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital4.1%
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
Return on equity5.2%
Net Income / Shareholders' Equity x 100
- 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
Return on assets3.2%
Net Income / Total Assets x 100
- 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
Margins
32.3%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin32.3%
Gross Profit / 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
Operating margin7.9%
Operating 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
Net margin5.8%
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
Free cash flow margin12.3%
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
Price
32.5xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings32.5x
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
Price to book1.7x10-Q for 2025, filed 2026-08-11
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-344521
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-11
- computed
- 10-K for 2025, filed 2026-03-03
EV to EBITDA14.7x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
- computed
- 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
Price to sales ratio1.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Safety
0.41safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.41
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
Current ratio2.9010-Q for 2025, filed 2026-08-11
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-344521
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-11
- 10-Q for 2025, filed 2026-08-11
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- 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
Altman Z-Score3.04
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
What it pays out
0.9%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield0.9%
- 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
Payout ratio24.8%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-087747
- Reported in
- USD
- 10-K for 2025, filed 2026-03-03
- Computed from the 10-K for 2025, filed 2026-03-03
- 10-K for 2025, filed 2026-03-03
Dividend cover ratio8.6x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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