← HELIOS TECHNOLOGIES, INC. HLIO
Market Price
$81.33
Market Cap
$2.67B
P/E Ratio
56.09
Revenue (FY 2026)
0.0% YoY
$839.00M
3-Yr CAGR: 0.1%
Net Income
0.0% YoY
$48.40M
Net Margin: 5.8%
Free Cash Flow
0.0% YoY
$103.60M
FCF Yield: 3.88%
EPS (Diluted)
0.0% YoY
$1.45
Basic: $0.36
Return on Equity
Efficiency
5.2%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLIO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $342.8M | — | $136.5M | $31.6M | — | $1.17 | — | $49.4M | $27.2M | — |
| FY 2018 | $508.0M | +48.2% | $192.7M | $46.7M | +48.1% | $1.49 | +27.4% | $77.5M | $49.1M | +80.6% |
| FY 2019 | $554.7M | +9.2% | $212.3M | $60.3M | +29.0% | $1.88 | +26.2% | $90.5M | $65.5M | +33.4% |
| FY 2020 | $523.0M | -5.7% | $196.2M | $14.2M | -76.4% | — | — | $108.6M | $94.0M | +43.6% |
| FY 2021 | $523.0M | 0.0% | $196.2M | $14.2M | 0.0% | $0.44 | — | $108.6M | $94.0M | 0.0% |
| FY 2022 | $885.4M | +69.3% | $298.5M | $98.4M | +592.1% | $3.02 | +586.4% | $109.9M | $78.0M | -17.0% |
| FY 2023 | $835.6M | -5.6% | $261.7M | $37.5M | -61.9% | $1.14 | -62.3% | $83.9M | $49.6M | -36.4% |
| FY 2024 | $805.9M | -3.6% | $252.3M | $39.0M | +4.0% | $1.17 | +2.6% | $122.1M | $95.1M | +91.7% |
| FY 2025 | $839.0M | +4.1% | $271.2M | $48.4M | +24.1% | $1.45 | +23.9% | $127.3M | $103.6M | +8.9% |
| FY 2026 | $839.0M | 0.0% | $271.2M | $48.4M | 0.0% | $1.45 | 0.0% | $127.3M | $103.6M | 0.0% |
Valuation
Market Price
$81.33
Market Cap
$2.67B
Enterprise Value
$2.61B
P/E Ratio
56.09
P/B Ratio
2.89
FCF Yield
3.88%
Dividend Yield
0.44%
Shares Outstanding
Profitability & Margins
Gross Margin
32.32%
Operating Margin
7.87%
Net Margin
5.77%
Return on Equity (ROE)
5.20%
Return on Assets (ROA)
3.20%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
0.14%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
3.17
Debt / Equity
0.012
Debt / Assets
0.007
Cash & Equivalents
$73.00M
Total Debt
$10.80M
Book Value / Share
$28.19
Cash Flow Efficiency
Operating Cash Flow
$127.30M
Capital Expenditures (CapEx)
$23.70M
Free Cash Flow
$103.60M
OCF / Revenue
15.17%
FCF / Revenue
12.35%
FCF 3-Yr CAGR
27.83%
Per Share Metrics
EPS (Diluted)
$1.45
EPS (Basic)
$0.36
Dividends / Share
$0.36
Book Value / Share
$28.19
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$1.51B
Total Liabilities
$583.00M
Stockholders' Equity
$931.50M
Current Assets
$21.90M
Current Liabilities
$23.00M