CompanyGraph
Helios Technologies, Inc.
HLIO · NYSE Arca · United States
heliostechnologies.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.26B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.78: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Above 5Y avg (0.67%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
14.0%Sustainable
Paying Dividends
24 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BUSDvs all stocks (USD)
Trailing P/E
32.07xvs Specialty Industrial Machinery peers
Revenue (TTM)
891.30MUSDvs all stocks (USD)
Profit Margin
8.01%vs Specialty Industrial Machinery peers
Beta
1.26xvs all stocks
52-Week Change
30.32%vs all stocks
Forward Annual Dividend Yield
0.70%vs all stocks
Market Capitalization
2.26BUSDvs all stocks (USD)
Enterprise Value
2.54BUSDvs all stocks (USD)
Trailing P/E
32.07xvs Specialty Industrial Machinery peers
Forward P/E
19.14xvs Specialty Industrial Machinery peers
PEG Ratio
0.3408xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.54xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.39xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.85xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.46xvs Specialty Industrial Machinery peers
Gross Margin
34.58%vs Specialty Industrial Machinery peers
Profit Margin
8.01%vs Specialty Industrial Machinery peers
Operating Margin
14.02%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.68%vs Specialty Industrial Machinery peers
Revenue (TTM)
891.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.97USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
299.30MUSDvs all stocks (USD)
EBITDA (TTM)
196.50MUSDvs all stocks (USD)
Net Income (TTM)
71.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
137.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
118.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.70%vs all stocks
Trailing Annual Dividend Rate
0.4200USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
14.02%vs Specialty Industrial Machinery peers
Revenue
839.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
567.80MUSDFY2025 · Dec 31, 2025Gross Profit
271.20MUSDFY2025 · Dec 31, 2025Operating Income
91.90MUSDvs all stocks (USD)
Pre-tax Income
62.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.00MUSDFY2025 · Dec 31, 2025Net Income
48.40MUSDFY2025 · Dec 31, 2025EBIT
84.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
174.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
147.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.46USDFY2025 · Dec 31, 2025EPS (Diluted)
1.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
118.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
117.90MUSDDerived from operating cash flow minus capital expenditure. This filing charges 63M of depreciation against 300K of capital expenditure, and its own free-cash-flow line reads 100M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.10MUSDFY2025 · Dec 31, 2025Interest Paid
29.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
22.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
300.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
47.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
47.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
57.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-152.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-12.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.05MSharesUpdated Sep 27, 2026Float Shares
32.79MSharesUpdated Sep 27, 2026Shares Short
1.02MSharesUpdated Sep 27, 2026Short Ratio
3.51daysvs all stocks
Short % of Shares Outstanding
3.11%vs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
102.10%vs all stocks
Total Cash (MRQ)
68.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.06USDUpdated Sep 27, 2026Total Debt (MRQ)
350.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3697xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.74xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
28.74USDUpdated Sep 27, 2026Total Assets
1.51BUSDvs all stocks (USD)
Total Current Assets
414.90MUSDFY2025 · Dec 31, 2025Total Liabilities
583.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
439.80MUSDFY2025 · Dec 31, 2025Total Current Liabilities
143.20MUSDFY2025 · Dec 31, 2025Cash
73.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
73.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
116.00MUSDFY2025 · Dec 31, 2025Inventory
188.60MUSDFY2025 · Dec 31, 2025Accounts Payable
75.60MUSDFY2025 · Dec 31, 2025Short-term Debt
5.40MUSDFY2025 · Dec 31, 2025Long-term Debt
361.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
539.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
931.50MUSDvs all stocks (USD)
Treasury Stock
13.60MUSDFY2025 · Dec 31, 202552-Week Low
47.01USDUpdated Sep 27, 202652-Week High
95.05USDUpdated Sep 27, 202652-Week Change
30.32%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
75.61USDUpdated Sep 27, 2026200-Day MA
71.88USDUpdated Sep 27, 2026Avg 10-Day Volume
403.89KSharesUpdated Sep 27, 2026Avg 30-Day Volume
327.60KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.14USDUpdated Sep 27, 2026Other Income / Expense
-7.60MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
High earnings qualityNotable
Earnings Quality Score: 1.73
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.26B, above the global median of $1.18BNotable
Market cap (USD): 2,261,727,605Global Median: 1,180,223,658.953
Revenue is $891.3M, above the global median of $548.88MNotable
Revenue (USD): 891,299,968Global Median: 548,883,780.48
Levered free cash flow is $118.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 118,462,496Global Median: 18,729,043.027
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