Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
79.31
-2.69 (-3.28%)
Aug 18, 2026, 11:23 AM EDT - Market open
Helios Technologies Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 891.3 | 839 | 805.9 | 835.6 | 885.4 | 869.2 |
Revenue Growth | 13.98% | 4.11% | -3.55% | -5.63% | 1.86% | 66.20% |
Gross Profit Gross Profit Growth | 299.3 | 271.6 | 255.6 | 261.7 | 298.5 | 313.4 |
Operating Income Operating Income Growth | 115.8 | 93.2 | 86.3 | 79.9 | 137.3 | 149.9 |
Net Income Net Income Growth | 71.4 | 48.4 | 39 | 37.5 | 98.4 | 104.6 |
Earnings Per Share EPS Growth | 2.14 | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 |
EPS Growth | 103.98% | 23.93% | 2.65% | -62.26% | -6.21% | 631.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Hydraulics Hydraulics Growth | 559.1 | 540.8 | 537.2 | 565.8 | 551.3 | 516.4 |
Electronics Electronics Growth | 332.2 | 298.2 | 268.7 | 269.8 | 334.1 | 352.7 |
Total Total Growth | 891.3 | 839 | 805.9 | 835.6 | 885.4 | 869.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 68 | 73 | 44.1 | 32.4 | 43.7 | 28.5 |
Total Debt Total Debt Growth | 350.6 | 386.2 | 471.2 | 548.5 | 464.8 | 471.3 |
Net Cash (Debt) Net Cash Growth | -282.6 | -313.2 | -427.1 | -516.1 | -421.1 | -442.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.51 | -9.41 | -12.83 | -15.64 | -12.92 | -13.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 137.1 | 127.3 | 122.1 | 83.9 | 109.9 | 113.1 |
Capital Expenditures CapEx Growth | -30.2 | -23.7 | -27 | -34.3 | -31.9 | -26.8 |
Free Cash Flow Free Cash Flow Growth | 106.9 | 103.6 | 95.1 | 49.6 | 78 | 86.3 |
Free Cash Flow Growth | 5.22% | 8.94% | 91.73% | -36.41% | -9.62% | -8.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.58% | 32.37% | 31.72% | 31.32% | 33.71% | 36.06% |
Operating Margin | 12.99% | 11.11% | 10.71% | 9.56% | 15.51% | 17.25% |
Pretax Margin | 10.29% | 7.44% | 6.27% | 5.89% | 13.76% | 15.09% |
Profit Margin | 8.01% | 5.77% | 4.84% | 4.49% | 11.11% | 12.03% |
FCF Margin | 11.99% | 12.35% | 11.80% | 5.94% | 8.81% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 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% | 0.81% | 0.81% | 0.68% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.13 | 37.45 | 38.34 | 39.97 | 18.01 | 32.58 |
Forward PE | 23.83 | 19.21 | 20.90 | 20.34 | 16.85 | 25.09 |
P/FCF Ratio | 24.48 | 17.50 | 15.72 | 30.22 | 22.72 | 39.49 |
PS Ratio | 2.94 | 2.16 | 1.86 | 1.79 | 2.00 | 3.92 |