Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

47.44

-12.65 (-21.05%)

At close: Nov 6, 2026, 4:00 PM EST

47.50

+0.06 (0.13%)

After-hours: Nov 6, 2026, 7:53 PM EST

Helios Technologies Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	900.8	839	805.9	835.6	885.4	869.2
Revenue Growth	11.53%	4.11%	-3.55%	-5.63%	1.86%	66.20%
Gross Profit	302.6	271.6	255.6	261.7	298.5	313.4
Operating Income	118.4	93.2	86.3	79.9	137.3	149.9
Net Income	78.7	48.4	39	37.5	98.4	104.6
Earnings Per Share	2.36	1.45	1.17	1.14	3.02	3.22
EPS Growth	133.40%	23.93%	2.65%	-62.26%	-6.21%	631.82%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	540.8	537.2	565.8	551.3	516.4
Electronics	298.2	268.7	269.8	334.1	352.7
Total	839	805.9	835.6	885.4	869.1

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	72.6	73	44.1	32.4	43.7	28.5
Total Debt	345	386.2	471.2	548.5	464.8	471.3
Net Cash (Debt)	-272.4	-313.2	-427.1	-516.1	-421.1	-442.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.18	-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	Oct '26 Oct 3, 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	151.7	127.3	122.1	83.9	109.9	113.1
Capital Expenditures	-31	-23.7	-27	-34.3	-31.9	-26.8
Free Cash Flow	120.7	103.6	95.1	49.6	78	86.3
Free Cash Flow Growth	32.06%	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	Oct '26 Oct 3, 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	33.59%	32.37%	31.72%	31.32%	33.71%	36.06%
Operating Margin	13.14%	11.11%	10.71%	9.56%	15.51%	17.25%
Pretax Margin	11.37%	7.44%	6.27%	5.89%	13.76%	15.09%
Profit Margin	8.74%	5.77%	4.84%	4.49%	11.11%	12.03%
FCF Margin	13.40%	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	Nov '26 Nov 9, 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	0.480	0.360	0.360	0.360	0.360	0.360
Dividend Per Share Growth	25.00%	0%	0%	0%	0%	0%
Dividend Yield	1.01%	0.66%	0.80%	0.80%	0.66%	0.34%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	20.11	37.45	38.34	39.97	18.01	32.58
Forward PE	14.23	19.21	20.90	20.34	16.85	25.09
P/FCF Ratio	12.84	17.50	15.72	30.22	22.72	39.49
PS Ratio	1.72	2.16	1.86	1.79	2.00	3.92