HLIO Helios Technologies, Inc. Common Stock

NYSE · Machinery · View on SEC EDGAR ↗

$82.39

Price · Jul 2, 2026

Fundamentals as of May 12, 2026

HLIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$82.39

Market Cap

$1.81B

P/E (TTM)

37.7

EPS (TTM)

$1.45

Revenue (TTM)

$839M

Div Yield

0.66%

ROE

5.2%

Debt/Equity

0.3

52W Range

$34 – $95

HLIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $839M

2016-12-31 → 2026-01-03

EPS $1.45

2016-12-31 → 2026-01-03

Free Cash Flow $104M

2016-12-31 → 2026-01-03

Margins 5.8%

2016-12-31 → 2026-01-03

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

HLIO

Peer Median

P/E (TTM)

37.7

37.6

P/S (TTM)

2.2

3.0

P/B

1.9

3.1

EV / EBITDA

15.5

—

Price / FCF

17.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

HLIO

Peer Median

Gross Margin

32.3%

36.2%

Operating Margin

7.9%

—

Net Profit Margin

5.8%

7.5%

ROA

3.2%

6.0%

ROE

5.2%

12.4%

ROIC

4.3%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

HLIO

Peer Median

Debt / Equity

0.3

64.1

Current Ratio

2.9

2.5

Quick Ratio

1.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

HLIO

Peer Median

Revenue YoY

4.1%

—

Revenue CAGR 3Y

-1.8%

—

Revenue CAGR 5Y

9.9%

—

EPS YoY

23.9%

—

Net Income YoY

24.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

HLIO

Peer Median

EPS (Diluted)

$1.45

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

HLIO

Peer Median

Payout Ratio

24.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.66%

Payout Ratio

24.8%

5Y Div CAGR

—

Ex-date	Amount
April 13, 2026	$0.1200
Jan. 7, 2026	$0.0900
Oct. 7, 2025	$0.0900
July 7, 2025	$0.0900
April 4, 2025	$0.0900
Jan. 3, 2025	$0.0900
Oct. 4, 2024	$0.0900
July 5, 2024	$0.0900
April 3, 2024	$0.0900
Jan. 3, 2024	$0.0900
Oct. 4, 2023	$0.0900
July 3, 2023	$0.0900
April 4, 2023	$0.0900
Jan. 4, 2023	$0.0900
Oct. 4, 2022	$0.0900
July 1, 2022	$0.0900
April 4, 2022	$0.0900
Jan. 4, 2022	$0.0900
Oct. 4, 2021	$0.0900
July 1, 2021	$0.0900

HLIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts

Strong Buy 5 41.7%
Buy 6 50.0%
Hold 1 8.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-07-03

Median $86.50

Now $82.39

Low $80.00

High $100.00

Median target $86.50 +5.0%

Mean target $87.83 +6.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.08%

Next Report

Aug 03, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.80	$0.67	0.13%
Dec. 31, 2025	$0.81	$0.73	0.08%
Sept. 30, 2025	$0.72	$0.67	0.05%
June 30, 2025	$0.59	$0.52	0.07%
March 31, 2025	$0.44	$0.37	0.07%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
FELE	$4.22B	29.7	5.4%	6.9%	11.4%	35.5%
SXI	—	33.7	9.6%	—	—	—
MWA	$3.99B	20.9	8.8%	13.4%	20.7%	36.1%
KAI	$4.19B	33.1	-0.11%	9.7%	11.2%	—
WOR	$2.90B	30.7	-7.4%	8.3%	10.5%	27.7%
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
KMT	—	19.1	-3.9%	4.7%	7.3%	30.4%
GRC	$1.26B	23.6	3.4%	7.8%	13.1%	30.6%
AIN	—	-26.1	-3.9%	-4.9%	-6.9%	20.6%
PRLB	$1.20B	57.5	6.4%	4.0%	3.2%	44.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Revenue	$839M	$806M	$836M	$885M	$869M	$523M	$555M	$508M	$343M	$197M	$201M	$228M
Cost of Revenue	$568M	$554M	$574M	$587M	$556M	$327M	$342M	$315M	$206M	$126M	$124M	$134M
Gross Profit	$271M	$252M	$262M	$298M	$313M	$196M	$212M	$193M	$137M	$71M	$77M	$94M
R&D Expense	$19M	$20M	$19M	$17M	$17M	$16M	$15M	$14M	$11M	$4M	·	·
SG&A Expense	$148M	$139M	$149M	$133M	$131M	$107M	$100M	$94M	$66M	$35M	$30M	$30M
Operating Income	$66M	$82M	$80M	$137M	$149M	$35M	$90M	$76M	$61M	$34M	$47M	$64M
Interest Expense	·	·	·	·	·	·	·	·	$4M	$483.0K	·	·
Interest Income	·	·	·	·	·	·	·	·	·	·	$1M	$2M
Other Non-op	$20M	$4M	$1M	$300.0K	$-200.0K	$300.0K	$-267.0K	$-2M	$-742.0K	$-743.0K	$-187.0K	$-685.0K
Pretax Income	$62M	$50M	$49M	$122M	$131M	$24M	$75M	$56M	$48M	$35M	$49M	$66M
Income Tax	$14M	$12M	$12M	$23M	$27M	$10M	$15M	$10M	$16M	$12M	$16M	$22M
Net Income	$48M	$39M	$38M	$98M	$105M	$14M	$60M	$47M	$32M	$23M	$33M	$44M
EPS (Basic)	$1.46	$1.17	$1.14	$3.03	$3.24	$0.44	$1.88	·	·	$0.87	$1.24	$1.65
EPS (Diluted)	$1.45	$1.17	$1.14	$3.02	$3.22	$0.44	$1.88	·	·	$0.87	$1.24	$1.65
Shares (Basic)	33,200,000	33,200,000	32,900,000	32,500,000	32,300,000	32,100,000	32,015,000	·	·	26,892,000	26,687,000	26,456,000
Shares (Diluted)	33,300,000	33,300,000	33,000,000	32,600,000	32,500,000	32,200,000	32,109,000	·	·	26,892,000	26,687,000	26,456,000
EBITDA	$129M	$146M	$144M	$189M	$204M	$75M	$125M	$115M	$81M	$46M	$56M	$73M

Balance Sheet 30

Annual Balance Sheet data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Cash & Equivalents	$73M	$44M	$32M	$44M	$28M	$25M	$22M	$23M	$64M	$74M	$82M	$57M
Short-term Investments	·	·	·	·	·	·	·	·	·	$7M	$44M	$43M
Receivables	$116M	$105M	$115M	$125M	$135M	$98M	$67M	$73M	$38M	$26M	$14M	$18M
Inventory	$189M	$190M	$215M	$192M	$166M	$110M	$85M	$86M	$42M	$30M	$13M	$14M
Other Current Assets	$22M	$30M	$23M	$18M	$20M	$20M	$15M	$10M	$4M	$4M	$4M	$3M
Current Assets	$415M	$384M	$397M	$388M	$352M	$254M	$193M	$197M	$147M	$141M	$157M	$136M
PP&E (Net)	$189M	$194M	$202M	$156M	$151M	$147M	$134M	$127M	$92M	$81M	$74M	$78M
PP&E (Gross)	$469M	$430M	$418M	$322M	$306M	$282M	$250M	$234M	$194M	$173M	$165M	$162M
Accum. Depreciation	$296M	$263M	$242M	$185M	$175M	$153M	$134M	$121M	$107M	$96M	$94M	$91M
Goodwill	$498M	$499M	$514M	$468M	$460M	$444M	$378M	$383M	$109M	$104M	$5M	$5M
Intangibles	$370M	$384M	$426M	$406M	$413M	$419M	$295M	$321M	$104M	$113M	$5M	$4M
Other Non-current Assets	$23M	$20M	$24M	$24M	$14M	$10M	$5M	$5M	$3M	$3M	$600.0K	$4M
Total Assets	$1.51B	$1.51B	$1.59B	$1.46B	$1.42B	$1.30B	$1.02B	$1.04B	$460M	$445M	$242M	$223M
Accounts Payable	$76M	$57M	$70M	$74M	$85M	$59M	$30M	$41M	$15M	$10M	$4M	$5M
Accrued Liabilities	·	·	·	·	·	·	·	$10M	$5M	$7M	$5M	$8M
Current Liabilities	$143M	$139M	$145M	$152M	$170M	$128M	$76M	$93M	$46M	$31M	$12M	$16M
Capital Leases	$15M	$20M	$23M	$14M	$18M	$13M	$9M	·	·	·	·	·
Deferred Tax	$52M	$41M	$57M	$61M	$72M	$79M	$49M	$58M	$2M	$10M	$7M	$9M
Other Non-current Liabilities	$26M	$31M	$36M	$30M	$39M	$36M	$26M	$12M	$6M	$3M	$260.0K	$272.0K
Total Liabilities	$583M	$641M	$736M	$669M	$706M	$689M	$444M	$511M	$187M	$208M	$19M	$25M
Long-term Debt	$368M	$451M	$525M	$446M	$446M	$463M	$301M	$354M	·	·	·	·
Total Debt	$262M	$299M	$322M	$183M	$202M	$206M	$92M	$97M	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$32.0K	$32.0K	$32.0K	$27.0K	$27.0K	$27.0K	$27.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	$90M	$82M	$73M
Retained Earnings	$539M	$503M	$476M	$450M	$363M	$270M	$268M	$219M	$184M	$162M	$150M	$129M
Treasury Stock	$14M	$0	·	·	·	·	·	·	·	·	·	·
AOCI	$-37M	$-76M	$-55M	$-59M	$-49M	$-34M	$-55M	$-46M	$-6M	$-16M	$-10M	$-4M
Stockholders' Equity	$932M	$864M	$855M	$795M	$709M	$608M	$578M	$531M	$273M	$236M	$222M	$198M
Liabilities + Equity	$1.51B	$1.51B	$1.59B	$1.46B	$1.42B	$1.30B	$1.02B	$1.04B	$460M	$445M	$242M	$223M
Shares Outstanding	33,100,000	33,300,000	33,100,000	32,600,000	32,400,000	32,121,000	32,047,000	31,964,775	27,077,145	26,936,021	26,786,518	26,572,774

Cash Flow 19

Annual Cash Flow data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
D&A	$63M	$64M	$64M	$52M	$54M	$40M	$35M	$40M	$19M	$11M	$10M	$9M
Stock-based Comp	$5M	$3M	$12M	$9M	$9M	$6M	$5M	$4M	$4M	$5M	$4M	$4M
Deferred Tax	$-800.0K	$-9M	$-8M	$-5M	$-4M	$-2M	$-1M	$-793.0K	$-7M	$-443.0K	$-753.0K	$247.0K
Amort. of Intangibles	$32M	$32M	$33M	$28M	$33M	$22M	$18M	$23M	$8M	$2M	$385.0K	$276.0K
Restructuring	·	·	·	·	$0	$0	$2M	·	$1M	$0	$0	·
Other Non-cash	$12M	$24M	$-21M	$-44M	$-50M	$51M	$-9M	$-12M	$1M	$-521.0K	$4M	$6M
Operating Cash Flow	$127M	$122M	$84M	$110M	$113M	$109M	$90M	$77M	$49M	$39M	$50M	$63M
CapEx	$24M	$27M	$34M	$32M	$27M	$15M	$25M	$28M	$22M	$6M	$6M	$11M
Investing Cash Flow	$20M	$-30M	$-154M	$-91M	$-90M	$-236M	$-22M	$-566M	$-16M	$-170M	$-9M	$-18M
Debt Issued	$0	$127M	$160M	$0	$12M	$120M	·	$101M	·	·	·	·
Net Debt Issued	$-38M	$-21M	$138M	$-18M	$-4M	$114M	$-5M	$98M	·	·	·	·
Stock Issued	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$241M	$1M	$1M	$1M	$846.0K
Net Stock Activity	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$241M	$1M	$1M	$1M	$846.0K
Dividends Paid	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$10M	$11M	$12M	$38M
Financing Cash Flow	$-122M	$-78M	$58M	$-7M	$-23M	$138M	$-72M	$447M	$-50M	$128M	$-11M	$-37M
Net Change in Cash	$29M	$12M	$-11M	$15M	$3M	$3M	$-1M	$-40M	$-10M	$-8M	$25M	$2M
Taxes Paid	$16M	$21M	$26M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$104M	$95M	$50M	$78M	$86M	$94M	$65M	$49M	$27M	$32M	$44M	$52M
Levered FCF	·	·	·	·	·	·	·	·	$24M	$32M	·	·

Profitability 8

Annual Profitability data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Gross Margin	32.3%	31.3%	31.3%	33.7%	36.0%	37.5%	38.3%	37.9%	39.8%	36.2%	38.4%	41.2%
Operating Margin	7.9%	10.2%	9.6%	15.5%	17.2%	6.8%	16.2%	14.9%	17.9%	17.5%	23.4%	28.1%
Net Margin	5.8%	4.8%	4.5%	11.1%	12.0%	2.7%	10.9%	9.2%	9.2%	11.8%	16.5%	19.2%
Pretax Margin	7.4%	6.3%	5.9%	13.8%	15.1%	4.6%	13.6%	11.1%	13.9%	17.7%	24.5%	28.9%
EBITDA Margin	15.4%	18.1%	17.2%	21.3%	23.4%	14.4%	22.6%	22.7%	23.5%	23.2%	28.1%	32.0%
ROA	3.2%	2.5%	2.5%	6.8%	7.7%	1.2%	5.8%	6.2%	7.0%	6.8%	14.3%	20.1%
ROE	5.2%	4.5%	4.4%	12.7%	15.0%	2.4%	10.6%	8.8%	12.4%	10.2%	15.8%	22.5%
ROIC	4.3%	5.4%	5.2%	11.3%	13.1%	2.6%	10.8%	10.0%	15.0%	9.7%	14.2%	21.5%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Current Ratio	2.9	2.8	2.7	2.6	2.1	2.0	2.5	2.1	3.2	4.5	13.4	8.6
Quick Ratio	1.3	1.1	1.0	1.1	1.0	1.0	1.2	1.0	2.2	3.4	12.0	7.5
Debt / Equity	0.3	0.3	0.4	0.2	0.3	0.3	0.2	0.2	·	·	·	·
LT Debt / Equity	0.3	0.3	0.3	0.2	0.3	0.3	0.1	0.2	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	15.1	71.3	·	·

Efficiency 3

Annual Efficiency data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Asset Turnover	0.6	0.5	0.5	0.6	0.6	0.5	0.5	0.7	0.8	0.6	0.9	1.0
Inventory Turnover	3.0	2.7	2.8	3.3	4.0	3.3	4.0	4.9	5.8	5.8	9.1	9.6
Receivables Turnover	7.6	7.3	7.0	6.8	7.5	6.4	8.0	9.2	10.8	10.0	12.9	13.2

Per Share 7

Annual Per Share data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Book Value / Share	$28.14	$25.96	$25.82	$24.38	$21.88	$18.92	$18.02	$16.60	$10.07	$8.78	$8.29	$7.46
Revenue / Share	$25.20	$24.20	$25.32	$27.16	$26.76	·	·	·	·	$7.32	$7.52	$8.61
Cash Flow / Share	$3.82	$3.67	$2.54	$3.37	$3.49	·	·	·	·	$1.43	$1.87	$2.38
Cash / Share	$2.21	$1.32	$0.98	$1.34	$0.88	$0.79	$0.69	$0.73	$2.36	$2.76	$3.06	$2.14
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$0
EPS (TTM)	$1.45	$1.17	$1.14	$3.02	$3.22	$0.44	$1.88	·	·	$0.87	$1.24	$1.65

Growth Rates 10

Annual Growth Rates data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Revenue YoY	4.1%	-3.5%	-5.6%	1.9%	66.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.8%	-2.5%	16.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	23.9%	2.6%	-62.3%	-6.2%	631.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-21.7%	-28.6%	37.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	26.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	24.1%	4.0%	-61.9%	-5.9%	636.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-21.1%	-28.0%	38.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	27.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.68%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for HLIO
Metric	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Revenue TTM	$839M	$806M	$836M	$885M	$869M	$523M	$555M	$508M	$343M	$197M	$201M	$228M
Net Income TTM	$48M	$39M	$38M	$98M	$105M	$14M	$60M	$47M	$32M	$23M	$33M	$44M
Market Cap	$1.81B	$1.50B	$1.50B	$1.77B	$3.41B	$1.71B	$1.46B	$1.07B	$1.75B	$1.08B	$850M	$1.05B
Enterprise Value	$2.00B	$1.75B	$1.79B	$1.91B	$3.58B	$1.89B	$1.53B	$1.14B	·	·	·	·
P/E	37.7	38.4	39.8	18.0	32.7	121.1	24.2	·	·	45.9	25.6	24.0
P/S	2.2	1.9	1.8	2.0	3.9	3.3	2.6	2.1	5.1	5.5	4.2	4.6
P/B	1.9	1.7	1.8	2.2	4.8	2.8	2.5	2.0	6.4	4.6	3.8	5.3
P / Tangible Book	28.5	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	14.2	12.3	17.9	16.1	30.1	15.8	16.1	13.8	35.5	28.0	17.0	16.8
P / FCF	17.5	15.8	30.3	22.8	39.4	18.2	22.3	21.7	64.5	33.3	19.4	20.2
EV / EBITDA	15.5	12.0	12.5	10.1	17.6	25.2	12.2	9.9	·	·	·	·
EV / FCF	19.3	18.4	36.1	24.5	41.5	20.1	23.3	23.2	·	·	·	·
EV / Revenue	2.4	2.2	2.1	2.2	4.1	3.6	2.8	2.2	·	·	·	·
Dividend Yield	0.66%	0.79%	0.79%	0.66%	0.34%	0.68%	0.79%	1.0%	0.59%	1.0%	1.4%	3.6%
Earnings Yield	2.6%	2.6%	2.5%	5.5%	3.1%	0.83%	4.1%	·	·	2.2%	3.9%	4.2%
Payout Ratio	24.8%	30.5%	31.5%	11.9%	11.1%	81.2%	19.1%	23.5%	32.5%	46.1%	36.2%	87.6%
Annual Payout	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$10M	$11M	$12M	$38M

Income Statement 15

Quarterly Income Statement data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$228M	$213M	$220M	$212M	$196M	$180M	$194M	$220M	$212M	$193M	$201M	$228M	$213M	$198M	$207M	$242M
Cost of Revenue	$154M	$140M	$147M	$145M	$136M	$126M	$134M	$149M	$145M	$138M	$142M	$152M	$142M	$141M	$138M	$159M
Gross Profit	$75M	$73M	$73M	$68M	$60M	$54M	$60M	$71M	$67M	$55M	$60M	$76M	$71M	$57M	$69M	$82M
R&D Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M	·	·
SG&A Expense	$37M	$42M	$38M	$37M	$35M	$33M	$30M	$37M	$39M	$35M	$38M	$38M	$38M	$36M	$32M	$32M
Operating Income	$30M	$-2M	$1M	$22M	$17M	$13M	$22M	$26M	$20M	$12M	$14M	$30M	$25M	$17M	$31M	$43M
Other Non-op	$200.0K	$19M	$19M	$500.0K	$0	$3M	$200.0K	$300.0K	$200.0K	$1M	$0	$200.0K	$-200.0K	$2M	$-200.0K	$-600.0K
Pretax Income	$26M	$20M	$13M	$15M	$10M	$8M	$13M	$18M	$12M	$4M	$5M	$22M	$18M	$14M	$27M	$39M
Income Tax	$6M	$5M	$2M	$4M	$2M	$3M	$2M	$4M	$3M	$1M	$2M	$5M	$4M	$-907.0K	$6M	$9M
Net Income	$20M	$14M	$10M	$11M	$7M	$5M	$11M	$14M	$9M	$3M	$4M	$17M	$14M	$15M	$20M	$30M
EPS (Basic)	$0.60	$0.43	$0.31	$0.34	$0.22	$0.14	$0.34	$0.41	$0.28	$0.10	$0.11	$0.51	$0.43	$0.54	$0.63	$0.92
EPS (Diluted)	$0.59	$0.42	$0.31	$0.34	$0.22	$0.14	$0.34	$0.41	$0.28	$0.10	$0.11	$0.51	$0.42	$0.54	$0.63	$0.92
Shares (Basic)	33,100,000	-66,300,000	33,100,000	33,300,000	33,300,000	-66,300,000	33,200,000	33,200,000	33,100,000	100,000	33,000,000	32,800,000	32,600,000	0	32,500,000	32,500,000
Shares (Diluted)	33,300,000	-66,500,000	33,300,000	33,300,000	33,400,000	-66,500,000	33,200,000	33,300,000	33,300,000	0	33,100,000	32,900,000	32,700,000	0	32,600,000	32,500,000
EBITDA	$45M	·	$1M	$22M	$33M	·	$22M	$26M	$36M	·	$14M	$30M	$40M	·	$31M	$43M

Balance Sheet 27

Quarterly Balance Sheet data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$64M	$73M	$55M	$53M	$46M	$44M	$47M	$45M	$37M	·	$35M	$38M	$36M	·	$37M	$41M
Receivables	$138M	$116M	$134M	$124M	$121M	$105M	$121M	$133M	$126M	$115M	$131M	$140M	$140M	·	$132M	$150M
Inventory	$191M	$189M	$185M	$187M	$190M	$190M	$199M	$206M	$214M	·	$209M	$206M	$202M	·	$180M	$179M
Other Current Assets	$25M	$22M	$24M	$24M	$24M	$30M	$28M	$29M	$22M	·	$25M	$22M	$22M	·	$20M	$17M
Current Assets	$427M	$415M	$449M	$439M	$396M	$384M	$406M	$423M	$409M	·	$410M	$413M	$409M	·	$374M	$390M
PP&E (Net)	·	$189M	·	·	·	$194M	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$469M	·	·	·	$430M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$296M	·	·	·	$263M	·	·	·	·	·	·	·	·	·	·
Goodwill	$493M	$498M	$498M	$524M	$508M	$499M	$517M	$506M	$508M	$514M	$503M	$510M	$484M	$468M	$447M	$437M
Intangibles	$359M	$370M	$377M	$385M	$382M	$384M	$404M	$405M	$414M	·	$426M	$442M	$439M	·	$397M	$381M
Other Non-current Assets	$24M	$23M	$22M	$23M	$21M	$20M	$19M	$19M	$26M	·	$29M	$26M	$22M	·	$24M	$19M
Total Assets	$1.51B	$1.51B	$1.56B	$1.58B	$1.53B	$1.51B	$1.57B	$1.58B	$1.58B	$1.59B	$1.59B	$1.61B	$1.56B	$1.46B	$1.42B	$1.41B
Accounts Payable	$87M	$76M	$74M	$75M	$62M	$57M	$57M	$67M	$68M	·	$65M	$72M	$72M	·	$65M	$77M
Current Liabilities	$150M	$143M	$153M	$179M	$143M	$139M	$134M	$145M	$145M	·	$136M	$146M	$153M	·	$144M	$163M
Capital Leases	$15M	$15M	$14M	$14M	$19M	$20M	$22M	$21M	$22M	·	$19M	$13M	$14M	·	$15M	·
Deferred Tax	$52M	$52M	$59M	$57M	$46M	$41M	$57M	$54M	$53M	·	$57M	$62M	$61M	·	$57M	$67M
Other Non-current Liabilities	$25M	$26M	$25M	$25M	$30M	$31M	$33M	$33M	$34M	·	$33M	$27M	$30M	·	$30M	$31M
Total Liabilities	$575M	$583M	$638M	$670M	$645M	$641M	$686M	$714M	$727M	·	$749M	$763M	$748M	·	$668M	$659M
Long-term Debt	$349M	$368M	$420M	$437M	$447M	$299M	$485M	$504M	$522M	·	$545M	$550M	$526M	·	$458M	$419M
Total Debt	$245M	·	$280M	$292M	$295M	·	$306M	$309M	$316M	·	$326M	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$33.0K	$33.0K
Retained Earnings	$555M	$539M	$523M	$515M	$507M	$503M	$501M	$492M	$482M	·	$475M	$475M	$461M	·	$435M	$418M
Treasury Stock	$18M	$14M	$9M	$6M	·	$0	·	·	·	·	·	·	·	·	·	·
AOCI	$-45M	$-37M	$-37M	$-38M	$-64M	$-76M	$-51M	$-66M	$-62M	·	$-65M	$-56M	$-59M	·	$-86M	$-69M
Stockholders' Equity	$936M	$932M	$918M	$912M	$881M	$864M	$886M	$866M	$857M	$855M	$842M	$848M	$809M	$795M	$751M	$747M
Liabilities + Equity	$1.51B	$1.51B	$1.56B	$1.58B	$1.53B	$1.51B	$1.57B	$1.58B	$1.58B	·	$1.59B	$1.61B	$1.56B	·	$1.42B	$1.41B
Shares Outstanding	33,100,000	33,100,000	33,100,000	33,300,000	33,300,000	33,300,000	33,200,000	33,200,000	33,200,000	·	33,000,000	33,000,000	32,600,000	·	32,544,000	32,504,000

Cash Flow 15

Quarterly Cash Flow data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$15M	$15M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	·	$15M	$14M	$9M	·
Stock-based Comp	$2M	$3M	$900.0K	$1M	$2M	$900.0K	$-4M	$2M	$4M	$2M	$3M	·	$3M	$2M	$2M	·
Amort. of Intangibles	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$33M	$8M	$8M	$8M	$4M	$7M	$7M
Other Non-cash	$-13M	·	·	·	$-6M	·	·	·	$-11M	·	·	·	$-20M	·	·	·
Operating Cash Flow	$24M	$41M	$25M	$37M	$19M	$36M	$35M	$34M	$18M	$34M	$12M	·	$12M	$36M	$25M	·
CapEx	$7M	$4M	$7M	$5M	$6M	$8M	$6M	$8M	$6M	$9M	$6M	$10M	$9M	$13M	$8M	$8M
Investing Cash Flow	$-7M	$42M	$-8M	$-6M	$-7M	$-8M	$-7M	$-9M	$-6M	$-9M	$-9M	·	$-95M	$-6M	$-71M	·
Debt Issued	·	$-127M	$0	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	·
Net Debt Issued	$-17M	·	·	·	$-4M	·	·	·	$-5M	·	·	·	$-4M	·	·	·
Stock Issued	$500.0K	$200.0K	$500.0K	$400.0K	$500.0K	$600.0K	$600.0K	$500.0K	$500.0K	$400.0K	$600.0K	·	$500.0K	$400.0K	$886.0K	·
Net Stock Activity	$500.0K	·	·	·	$500.0K	·	·	·	$500.0K	·	·	·	$500.0K	·	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·
Financing Cash Flow	$-25M	$-72M	$-13M	$-27M	$-11M	$-29M	$-27M	$-17M	$-5M	$-28M	$-4M	·	$74M	$-22M	$44M	·
Net Change in Cash	$-9M	$15M	$2M	$7M	$2M	$-3M	$2M	$8M	$5M	$-3M	$-2M	·	$-7M	$7M	$-855.0K	·
Free Cash Flow	$17M	·	·	·	$13M	·	·	·	$12M	·	·	·	$3M	·	·	·

Profitability 8

Quarterly Profitability data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	32.8%	·	33.1%	31.8%	30.6%	·	31.1%	32.1%	31.7%	·	29.6%	33.3%	33.3%	·	33.4%	34.1%
Operating Margin	13.1%	·	0.59%	10.3%	8.7%	·	11.4%	11.8%	9.6%	·	6.9%	13.0%	11.6%	·	14.8%	17.8%
Net Margin	8.6%	·	4.7%	5.4%	3.7%	·	5.9%	6.2%	4.3%	·	1.7%	7.4%	6.5%	·	9.8%	12.4%
Pretax Margin	11.2%	·	5.8%	7.0%	4.9%	·	6.8%	8.0%	5.7%	·	2.5%	9.6%	8.4%	·	12.9%	16.0%
EBITDA Margin	19.7%	·	0.59%	10.3%	16.9%	·	11.4%	11.8%	17.0%	·	6.9%	13.0%	18.8%	·	14.8%	17.8%
ROA	1.3%	·	0.66%	0.72%	0.47%	·	0.72%	0.85%	0.59%	·	0.23%	·	·	·	·	·
ROE	2.2%	·	1.1%	1.3%	0.84%	·	1.3%	1.6%	1.1%	·	0.44%	·	·	·	·	·
ROIC	1.9%	·	0.09%	1.4%	1.1%	·	1.6%	1.7%	1.3%	·	0.83%	·	·	·	·	·

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.9	·	2.9	2.5	2.8	·	3.0	2.9	2.8	·	3.0	·	·	·	·	·
Quick Ratio	1.3	·	1.2	1.0	1.2	·	1.2	1.2	1.1	·	1.2	·	·	·	·	·
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	·	·	·	·	·
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	·	·	·	·	·

Efficiency 3

Quarterly Efficiency data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Inventory Turnover	0.8	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.7	·	·	·	·	·
Receivables Turnover	1.8	·	1.7	1.7	1.6	·	1.5	1.6	1.6	·	1.5	·	·	·	·	·

Per Share 6

Quarterly Per Share data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$28.29	·	$27.73	$27.38	$26.46	·	$26.67	$26.10	$25.80	·	$25.52	·	·	·	·	·
Revenue / Share	$6.86	·	$6.62	$6.38	$5.85	·	$5.86	$6.60	$6.37	·	$6.08	$6.92	$6.52	·	$6.36	$7.43
Cash Flow / Share	$0.72	·	·	·	$0.57	·	·	·	$0.53	·	·	·	$0.38	·	·	·
Cash / Share	$1.94	·	$1.66	$1.59	$1.38	·	$1.41	$1.36	$1.12	·	$1.07	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.46	·	$1.21	$1.31	$1.25	·	$1.14	$1.31	$1.32	·	$1.67	$2.48	$2.91	·	$3.34	$3.66

Valuation (TTM) 15

Quarterly Valuation (TTM) data for HLIO
Metric	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$857M	·	$823M	$822M	$822M	·	$828M	$861M	$854M	·	$849M	$890M	$903M	·	$913M	$929M
Net Income TTM	$49M	·	$40M	$44M	$42M	·	$38M	$43M	$43M	·	$55M	$81M	$95M	·	$109M	$116M
Market Cap	$2.23B	·	$1.75B	$1.12B	$1.07B	·	$1.57B	$1.59B	$1.48B	·	$1.83B	·	·	·	·	·
Enterprise Value	$2.41B	·	$1.97B	$1.36B	$1.32B	·	$1.82B	$1.85B	$1.76B	·	$2.12B	·	·	·	·	·
P/E	46.1	·	43.6	25.6	25.8	·	41.4	36.5	33.9	·	33.2	26.6	22.5	·	15.1	17.7
P/S	2.6	·	2.1	1.4	1.3	·	1.9	1.8	1.7	·	2.2	·	·	·	·	·
P/B	2.4	·	1.9	1.2	1.2	·	1.8	1.8	1.7	·	2.2	·	·	·	·	·
P / Tangible Book	26.6	·	40.6	465.5	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	93.2	·	·	·	56.6	·	·	·	83.4	·	·	·	·	·	·	·
P / FCF	129.5	·	·	·	83.3	·	·	·	120.6	·	·	·	·	·	·	·
EV / EBITDA	53.5	·	1516.0	61.9	40.1	·	82.2	71.1	49.0	·	153.7	·	·	·	·	·
EV / FCF	140.0	·	·	·	102.6	·	·	·	143.3	·	·	·	·	·	·	·
EV / Revenue	2.8	·	2.4	1.6	1.6	·	2.2	2.1	2.1	·	2.5	·	·	·	·	·
Earnings Yield	2.2%	·	2.3%	3.9%	3.9%	·	2.4%	2.7%	2.9%	·	3.0%	3.8%	4.5%	·	6.6%	5.7%
Payout Ratio	15.2%	·	·	·	41.1%	·	·	·	32.6%	·	·	·	21.6%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Revenue	$839M	$806M	$836M	$885M	$869M
Gross Margin %	32.3%	31.3%	31.3%	33.7%	36.0%
Operating Margin %	7.9%	10.2%	9.6%	15.5%	17.2%
Net Income	$48M	$39M	$38M	$98M	$105M
Diluted EPS	$1.45	$1.17	$1.14	$3.02	$3.22

Balance Sheet

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Debt / Equity	0.3	0.3	0.4	0.2	0.3
Current Ratio	2.9	2.8	2.7	2.6	2.1
Quick Ratio	1.3	1.1	1.0	1.1	1.0

Cash Flow

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Free Cash Flow	$104M	$95M	$50M	$78M	$86M

Latest News Recent headlines mentioning this company

Signs of Stabilization Lifted Helios Technologies (HLIO) Higher in Q1 Yahoo Finance · 2 months ago

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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