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Helios Technologies HLIO · USD

Industrials · US listing · 🇺🇸 United States

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49.48

+4.30%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$839.0m

FY2016FY2025

Net income

$48.4m

FY2016FY2025

Free cash flow

$100.0m

FY2016FY2025

Shareholders' equity

$931.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$839.0m$805.9m$835.6m$885.4m$869.2m$523.0m$554.7m$508.0m$342.8m$196.9m
Gross profit$271.2m$252.3m$261.7m$298.5m$312.8m$196.2m$212.3m$192.7m$136.5m$71.3m
Research and development—$20.1m$19.2m$17.4m$16.8m$15.6m$15.2m$14.1m$10.6m$4.3m
Operating income$66.0m$81.8m$79.9m$137.3m$149.3m$35.4m$90.1m$75.6m$61.5m$34.5m
Net income$48.4m$39.0m$37.5m$98.4m$104.6m$14.2m$60.3m$46.7m$31.6m$23.3m
Diluted earnings per share1.461.171.133.023.210.441.881.461.170.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.51bn$1.51bn$1.59bn$1.46bn$1.42bn$1.30bn$1.02bn$1.04bn$459.8m$444.8m
Cash and short-term investments$73.0m$44.1m$32.4m$43.7m$28.5m$25.2m$22.1m$23.5m$63.9m$81.0m
Total liabilities$583.0m$641.0m$735.8m$668.8m$706.3m$689.2m$444.1m$511.4m$187.1m$208.4m
Debt$367.1m$450.9m$525.3m$444.5m$266.3m$276.9m$219.5m$352.7m$116.0m$140.0m
Shareholders' equity$931.5m$864.4m$854.6m$794.9m$709.0m$607.8m$577.6m$530.8m$272.7m$236.4m
Shares outstanding33m33m33m33m33m32m32m32m27m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$127.3m$122.1m$83.9m$109.9m$113.2m$108.6m$90.5m$77.5m$49.4m$38.5m
Capital spending−$27.3m−$27.0m−$40.4m−$35.0m−$29.3m−$15.4m−$25.0m−$28.4m−$22.2m−$7.4m
Free cash flow$100.0m$95.1m$43.5m$74.9m$83.9m$93.1m$65.5m$49.1m$27.2m$31.1m
Dividends paid−$12.0m−$11.9m−$11.8m−$11.7m−$11.6m−$11.6m−$11.5m−$11.0m−$10.3m−$10.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$231.9m$228.4m$210.7m$220.3m$212.5m$195.5m$179.5m$194.5m
Gross profit$80.2m$67.3m$70.8m$73.0m$67.5m$59.9m$54.0m$60.5m
Operating income$32.5m$29.9m$25.6m$27.2m$21.9m$17.0m$13.3m$22.2m
Net income$21.9m$19.7m$19.5m$10.3m$11.4m$7.3m$4.8m$11.4m
Diluted earnings per share0.660.590.590.310.340.220.140.34
Cash from operations—$23.0m$46.0m$25.0m$37.0m$19.0m$35.0m$34.0m
Capital spending—−$6.0m−$5.0m−$6.0m−$5.0m−$6.0m−$8.0m−$6.0m
Free cash flow—$17.0m$41.0m$19.0m$32.0m$13.0m$27.0m$28.0m
Total assets$1.52bn$1.51bn$1.51bn$1.56bn$1.58bn$1.53bn$1.51bn$1.57bn
Cash and short-term investments$68.0m$64.2m$73.0m$54.9m$53.0m$45.9m$44.1m$46.7m
Debt—$348.5m$367.1m$400.6m$408.8m$426.7m$430.5m$462.4m
Shareholders' equity$948.3m$936.4m$931.5m$917.9m$911.7m$881.2m$864.4m$885.5m

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin32.3%31.3%31.3%33.7%36.0%37.5%—
Operating margin10.0%10.5%9.6%15.6%17.0%7.1%—
Net margin5.8%4.8%4.5%11.1%12.0%2.7%—
Return on equity5.2%4.5%4.4%12.4%14.8%2.3%—
Return on assets3.2%2.6%2.4%6.7%7.4%1.1%—
Free cash flow yield6.9%6.6%5.6%6.6%6.5%5.7%—
Revenue growth4.1%-3.6%-5.6%1.9%66.2%-5.7%—
Earnings growth24.1%4.0%-61.9%-5.9%636.6%-76.4%—
Current ratio2.90x2.77x2.74x2.55x2.07x1.98x—
Debt to equity0.39x0.52x0.61x0.57x0.63x0.46x—
Equity ratio61.5%57.4%53.7%54.3%50.1%46.9%—
Interest coverage3.85x2.49x2.58x8.29x8.76x2.80x—
R&D as a share of sales—2.5%2.3%2.0%1.9%3.0%2.7%
Buybacks as a share of market value0.6%-0.9%-1.5%-0.1%-1.5%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.8%9.9%15.4%
Operating income-21.7%13.3%3.5%
Net income-21.1%27.8%3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.8%32.2%33.5%34.8%
Operating margin9.0%10.8%11.6%13.1%
Net margin5.3%6.6%7.2%8.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings36.738.240.018.032.8120.524.622.755.546.2
Price to sales2.11.91.82.03.93.32.72.15.15.5

Market value over time

30 Nov 2016 to 26 Oct 2026, in USD

$1.07bn$2.23bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return14%4%-12%-44%79%15%39%-46%51%32%

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 13 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.360.360.360.360.360.360.360.36
  • 3-for-2 split · 18 Jul 2011
  • 3-for-2 split · 17 Jul 2007
  • 3-for-2 split · 18 Jul 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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