HELIOS TECHNOLOGIES, INC. financials

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HLIO CIK 0001024795

Source: EDGAR filings · Built 2026-06-02T03:13:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 103.60M 95.10M 49.60M 78.00M 86.30M 94.00M
EBITDA 129.00M 145.60M 143.70M 188.90M 203.70M 75.10M
Working Capital 271.70M 245.60M 251.80M 236.20M 182.00M 126.01M
Net Debt 314.10M 431.20M 520.20M 423.10M 440.83M 455.24M
Gross Margin 32.32% 31.31% 31.32% 33.71% 35.99% 37.51%
Operating Margin 7.87% 10.15% 9.56% 15.51% 17.18% 6.77%
Net Margin 5.77% 4.84% 4.49% 11.11% 12.03% 2.72%
Return on Equity (ROE) 5.20% 4.51% 4.39% 12.38% 14.75% 2.34%
Return on Assets (ROA) 3.20% 2.59% 2.36% 6.72% 7.39% 1.09%
Current Ratio 2.90× 2.77× 2.74× 2.55× 2.07× 1.98×
Debt-to-Equity 0.42× 0.55× 0.65× 0.59× 0.66× 0.79×
Effective Tax Rate 22.44% 22.77% 23.78% 19.21% 20.27% 40.83%
Cash Conversion Ratio 2.63× 3.13× 2.24× 1.12× 1.08× 7.65×
Accruals Ratio -0.05× -0.06× -0.03× -0.01× -0.01× -0.07×
SBC % of Revenue 0.61% 0.42% 1.39% 0.97% 1.02% 1.11%
CapEx Coverage 5.37× 4.52× 2.45× 3.45× 4.22× 7.44×
Free Cash Flow Per Share $3.11 $2.86 $1.50 $2.39 $2.66 $2.92

Valuation Metrics

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.73× 38.44× 39.78× 18.03× 32.66× 121.11×
P/FCF 17.59× 15.75× 30.17× 22.75× 39.61× 18.25×
FCF Yield 5.69% 6.35% 3.31% 4.39% 2.52% 5.48%
EV / EBITDA 16.47× 13.25× 14.07× 11.63× 18.89× 28.85×
P/S 2.16× 1.86× 1.80× 2.00× 3.92× 3.27×
P/B 1.94× 1.73× 1.76× 2.23× 4.81× 2.82×

Income Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 839.00M 805.90M 835.60M 885.40M 869.20M 523.00M
Cost of Goods and Services Sold 567.80M 553.60M 573.90M 586.90M 556.40M 326.80M
Gross Profit 271.20M 252.30M 261.70M 298.50M 312.80M 196.20M
Research and Development Expense 19.10M 20.10M 19.20M 17.40M 16.80M 15.60M
Selling, General and Administrative Expense 147.60M 139.00M 148.90M 133.10M 130.70M 106.80M
Operating Income (Loss) 66.00M 81.80M 79.90M 137.30M 149.30M 35.40M
Income Tax Expense (Benefit) 14.00M 11.50M 11.70M 23.40M 26.60M 9.80M
Net Income (Loss) Attributable to Parent 48.40M 39.00M 37.50M 98.40M 104.60M 14.20M
Earnings Per Share, Basic $1.46 $1.17 $1.14 $3.03 $3.24 $0.44
Weighted Average Number of Shares Outstanding, Basic 33.20M 33.20M 32.90M 32.50M 32.30M 32.10M
Earnings Per Share, Diluted $1.45 $1.17 $1.14 $3.02 $3.22 $0.44
Weighted Average Number of Shares Outstanding, Diluted 33.30M 33.30M 33.00M 32.60M 32.50M 32.20M

Balance Sheet

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 73.00M 44.10M 32.40M 43.70M 28.50M 25.22M
Assets, Current 414.90M 384.20M 396.70M 388.50M 351.60M 254.02M
Assets 1.51B 1.51B 1.59B 1.46B 1.42B 1.30B
Long-term Debt 368.00M 450.60M 525.40M 446.50M 445.53M 462.99M
Liabilities, Current 143.20M 138.60M 144.90M 152.30M 169.60M 128.01M
Long-term Debt, Excluding Current Maturities 256.20M 283.20M 298.30M 164.20M 183.90M 189.93M
Liabilities 583.00M 641.00M 735.80M 668.80M 706.30M 689.19M
Stockholders' Equity Attributable to Parent 931.50M 864.40M 854.60M 794.90M 709.00M 607.80M
Common Stock, Shares, Outstanding 33.10M 33.30M 33.10M 32.60M 32.40M 32.12M

Cash Flow Statement

Concept FY 2026FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 127.30M 122.10M 83.90M 109.90M 113.10M 108.60M
Payments to Acquire Property, Plant, and Equipment 23.70M 27.00M 34.30M 31.90M 26.80M 14.60M
Net Cash Provided by (Used in) Investing Activities 20.30M -30.30M -153.90M -90.80M -90.30M -235.90M
Net Cash Provided by (Used in) Financing Activities -121.90M -78.40M 57.90M -6.90M -22.60M 137.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HLIO CIK 0001024795), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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