Helios Technologies, Inc. (HLIO)

Helios Technologies Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	871.9	839	805.9	835.6	885.4	869.2
Revenue Growth	10.45%	4.11%	-3.55%	-5.63%	1.86%	66.20%
Gross Profit Gross Profit Growth	286.2	271.2	252.3	261.7	298.5	312.8
Operating Income Operating Income Growth	78.8	66	81.8	79.9	137.3	149.3
Net Income Net Income Growth	60.9	48.4	39	37.5	98.4	104.6
Earnings Per Share EPS Growth	1.82	1.45	1.17	1.14	3.02	3.22
EPS Growth	63.96%	23.93%	2.63%	-62.25%	-6.21%	631.82%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Hydraulics Hydraulics Growth	553.6	540.8	537.2	565.8	551.3	516.4
Electronics Electronics Growth	318.3	298.2	268.7	269.8	334.1	352.7
Total Total Growth	871.9	839	805.9	835.6	885.4	869.1

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	64.2	73	44.1	32.4	43.7	28.5
Total Debt Total Debt Growth	348.5	367.1	446.5	521.3	444.5	444.3
Net Cash (Debt) Net Cash Growth	-284.3	-294.1	-402.4	-488.9	-400.8	-415.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.54	-8.83	-12.08	-14.82	-12.29	-12.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	132.2	127.3	122.1	83.9	109.9	113.1
Capital Expenditures CapEx Growth	-24.3	-23.7	-27	-34.3	-31.9	-26.8
Free Cash Flow Free Cash Flow Growth	107.9	103.6	95.1	49.6	78	86.3
Free Cash Flow Growth	12.75%	8.94%	91.73%	-36.41%	-9.62%	-8.19%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	32.82%	32.32%	31.31%	31.32%	33.71%	35.99%
Operating Margin	9.04%	7.87%	10.15%	9.56%	15.51%	17.18%
Pretax Margin	9.00%	7.44%	6.27%	5.89%	13.76%	15.09%
Profit Margin	6.98%	5.77%	4.84%	4.49%	11.11%	12.03%
FCF Margin	12.38%	12.35%	11.80%	5.94%	8.81%	9.93%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.480	0.360	0.360	0.360	0.360	0.360
Dividend Per Share Growth	16.67%	0%	0%	0%	0%	0%
Dividend Yield	0.60%	0.66%	0.80%	0.79%	0.66%	0.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	43.85	37.73	38.44	39.78	18.03	32.66
Forward PE	26.72	19.21	20.90	20.34	16.85	25.09
P/FCF Ratio	24.45	17.48	15.75	30.26	22.75	39.49
PS Ratio	3.03	2.16	1.86	1.80	2.00	3.92

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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