Helios Technologies (HLIO) Financials

$29.64 -1.04 (-3.39%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$29.63 -0.01 (-0.03%)

As of 05/23/2025 07:45 PM Eastern

Annual Income Statements for Helios Technologies

This table shows Helios Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	12/27/2014
Net Income / (Loss) Attributable to Common Shareholders	39	38	98	105	14	60	47	32	23	33	44
Consolidated Net Income / (Loss)	39	38	98	105	14	60	47	32	23	33	44
Net Income / (Loss) Continuing Operations	39	38	98	105	14	60	47	32	23	33	44
Total Pre-Tax Income	51	49	122	131	24	75	56	48	35	49	66
Total Operating Income	82	80	137	149	35	90	76	61	34	47	64
Total Gross Profit	252	262	299	313	196	212	193	137	71	77	94
Total Revenue	806	836	885	869	523	555	508	343	197	201	228
Operating Revenue	806	836	885	869	523	555	508	343	197	201	228
Total Cost of Revenue	554	574	587	556	327	342	315	206	126	124	134
Operating Cost of Revenue	554	574	587	556	327	342	315	206	126	124	134
Total Operating Expenses	171	182	161	164	161	122	117	75	37	30	30
Selling, General & Admin Expense	139	149	133	131	107	100	94	66	35	30	30
Amortization Expense	32	33	28	33	22	18	23	8.42	1.55	0.39	-
Total Other Income / (Expense), net	-31	-31	-16	-18	-11	-15	-19	-14	0.44	2.34	1.67
Interest & Investment Income	-34	-31	-17	-17	-13	-15	-14	-3.78	0.79	1.42	1.59
Other Income / (Expense), net	2.50	0.50	1.20	-1.20	1.90	0.58	-5.28	-10	-0.35	0.92	0.08
Income Tax Expense	12	12	23	27	9.80	15	9.67	16	12	16	22
Basic Earnings per Share	$1.17	$1.14	$3.03	$3.24	$0.44	$1.88	$1.49	$1.17	$0.87	$1.24	$1.65
Weighted Average Basic Shares Outstanding	33.20M	32.90M	32.50M	32.30M	32.10M	32.02M	31.31M	27.03M	26.89M	26.69M	26.46M
Diluted Earnings per Share	$1.17	$1.14	$3.02	$3.22	$0.44	$1.88	$1.49	$1.17	$0.87	$1.24	$1.65
Weighted Average Diluted Shares Outstanding	33.30M	33M	32.60M	32.50M	32.20M	32.11M	31.31M	27.03M	26.89M	26.69M	26.46M
Weighted Average Basic & Diluted Shares Outstanding	33.30M	33.12M	32.58M	32.42M	32.09M	32.02M	31.31M	27.03M	26.89M	26.69M	26.50M
Cash Dividends to Common per Share	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.38	$0.40	$0.45	$1.45

This table shows Helios Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	7.30	4.80	11	14	9.20	3.30	3.50	17	14	18	20
Consolidated Net Income / (Loss)	7.30	4.80	11	14	9.20	3.30	3.50	17	14	18	20
Net Income / (Loss) Continuing Operations	7.30	4.80	11	14	9.20	3.30	3.50	17	14	17	20
Total Pre-Tax Income	9.50	7.60	13	18	12	4.40	5.00	22	18	17	27
Total Operating Income	17	13	22	26	20	12	14	30	25	21	31
Total Gross Profit	60	54	61	71	67	55	60	76	71	63	69
Total Revenue	196	180	195	220	212	193	201	228	213	196	207
Operating Revenue	196	180	195	220	212	193	201	228	213	196	207
Total Cost of Revenue	136	126	134	149	145	138	142	152	142	133	138
Operating Cost of Revenue	136	126	134	149	145	138	142	152	142	133	138
Total Operating Expenses	43	41	38	45	47	43	46	46	46	43	39
Selling, General & Admin Expense	35	33	30	37	39	35	38	38	38	35	32
Amortization Expense	8.30	7.80	7.90	7.90	7.90	8.30	8.20	8.30	8.10	7.50	6.80
Total Other Income / (Expense), net	-7.50	-5.70	-8.90	-8.40	-8.30	-7.40	-8.80	-7.70	-6.80	-3.60	-4.10
Interest & Investment Income	-7.40	-8.10	-9.00	-8.50	-8.20	-8.50	-8.70	-7.80	-6.20	-5.00	-4.10
Other Income / (Expense), net	-0.10	2.40	0.10	0.10	-0.10	1.10	-0.10	0.10	-0.60	1.40	0.00
Income Tax Expense	2.20	2.80	1.90	4.00	2.80	1.10	1.50	5.00	4.10	-0.40	6.30
Basic Earnings per Share	$0.22	$0.14	$0.34	$0.41	$0.28	$0.09	$0.11	$0.51	$0.43	$0.54	$0.63
Weighted Average Basic Shares Outstanding	33.30M	33.20M	33.20M	33.20M	33.10M	32.90M	33M	32.80M	32.60M	32.50M	32.50M
Diluted Earnings per Share	$0.22	$0.14	$0.34	$0.41	$0.28	$0.10	$0.11	$0.51	$0.42	$0.53	$0.63
Weighted Average Diluted Shares Outstanding	33.40M	33.30M	33.20M	33.30M	33.30M	33M	33.10M	32.90M	32.70M	32.60M	32.60M
Weighted Average Basic & Diluted Shares Outstanding	33.33M	33.30M	33.24M	33.22M	33.20M	33.12M	33.05M	33.03M	32.65M	32.58M	32.56M
Cash Dividends to Common per Share	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09

This table details how cash moves in and out of Helios Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	12/27/2014
Net Change in Cash & Equivalents	12	-11	15	3.20	3.10	-1.35	-40	-10	-7.72	25	1.93
Net Cash From Operating Activities	122	84	110	113	109	90	77	49	39	50	63
Net Cash From Continuing Operating Activities	122	84	110	113	109	90	77	49	39	50	63
Net Income / (Loss) Continuing Operations	39	38	98	105	14	60	47	32	23	33	44
Consolidated Net Income / (Loss)	39	38	98	105	14	60	47	32	23	33	44
Depreciation Expense	64	64	52	54	40	35	40	19	11	9.56	8.72
Amortization Expense	1.10	0.60	0.50	1.10	3.00	0.72	5.17	2.11	1.07	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	6.60	9.20	4.60	4.30	44	-3.77	9.22	6.29	5.36	3.97	3.99
Changes in Operating Assets and Liabilities, net	12	-27	-45	-51	7.50	-1.95	-23	-9.76	-2.54	3.11	6.37
Net Cash From Investing Activities	-30	-154	-91	-90	-236	-22	-566	-16	-170	-9.31	-18
Net Cash From Continuing Investing Activities	-30	-154	-91	-90	-236	-22	-566	-16	-170	-9.31	-18
Purchase of Property, Plant & Equipment	-30	-40	-35	-29	-16	-25	-28	-22	-6.19	-6.11	-11
Acquisitions	0.00	-114	-67	-61	-217	0.00	-535	-0.50	-201	-1.43	-1.08
Sale of Property, Plant & Equipment	0.10	0.30	7.20	0.20	0.10	0.20	0.06	0.05	0.01	1.65	0.04
Sale and/or Maturity of Investments	0.00	0.40	4.30	2.40	-3.50	2.48	-2.54	6.68	62	27	45
Other Investing Activities, net	0.00	0.00	0.00	-2.40	0.00	0.00	0.00	-	-	-	-
Net Cash From Financing Activities	-78	58	-6.90	-23	138	-72	447	-50	128	-11	-37
Net Cash From Continuing Financing Activities	-78	58	-6.90	-23	138	-72	447	-50	128	-11	-37
Repayment of Debt	-242	-276	-112	-104	-89	-184	-150	-24	-1.96	0.00	0.00
Payment of Dividends	-12	-12	-12	-12	-12	-12	-11	-10	-11	-12	-38
Issuance of Debt	168	349	119	93	237	130	384	0.00	140	0.00	0.00
Issuance of Common Equity	2.20	2.00	2.10	1.80	1.30	1.65	241	1.16	1.04	1.02	0.85
Other Financing Activities, net	4.50	-5.60	-3.60	-1.70	-0.70	-8.02	-17	-17	-0.11	0.16	0.15
Effect of Exchange Rate Changes	-1.70	0.80	3.00	3.00	-7.30	2.26	0.32	6.35	-4.66	-4.68	-5.38
Cash Interest Paid	32	30	16	16	12	14	13	3.72	0.36	0.00	0.00
Cash Income Taxes Paid	21	26	32	24	11	11	20	17	13	18	20

This table details how cash moves in and out of Helios Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	1.80	-2.60	1.70	7.70	4.90	-2.80	-2.30	1.20	-7.40	6.90	-4.50
Net Cash From Operating Activities	19	36	35	34	18	34	12	26	12	36	30
Net Cash From Continuing Operating Activities	19	36	35	34	18	34	12	26	12	36	30
Net Income / (Loss) Continuing Operations	7.30	4.80	12	14	9.20	3.40	3.50	17	14	18	20
Consolidated Net Income / (Loss)	7.30	4.80	12	14	9.20	3.40	3.50	17	14	18	20
Depreciation Expense	16	16	16	16	16	16	16	16	15	14	12
Amortization Expense	0.20	0.20	0.20	0.60	0.10	0.10	0.20	0.20	0.10	0.10	0.20
Non-Cash Adjustments To Reconcile Net Income	2.80	3.00	-3.90	3.00	4.50	2.10	2.50	0.80	3.80	3.80	-0.70
Changes in Operating Assets and Liabilities, net	-7.30	12	11	0.70	-12	12	-11	-7.70	-21	0.30	-2.50
Net Cash From Investing Activities	-6.80	-8.20	-6.70	-9.10	-6.30	-9.40	-8.70	-41	-95	-5.60	-76
Net Cash From Continuing Investing Activities	-6.80	-8.20	-6.70	-9.10	-6.30	-9.40	-8.70	-41	-95	-5.60	-76
Purchase of Property, Plant & Equipment	-6.80	-8.20	-6.80	-9.10	-6.30	-9.80	-9.00	-11	-10	-11	-9.20
Acquisitions	0.00	-	-	-	0.00	0.60	-	-30	-85	-	-69
Purchase of Investments	0.00	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.00	-	0.10	-	0.00	-	0.10	0.20	0.00	5.30	-
Net Cash From Financing Activities	-11	-29	-27	-17	-5.40	-28	-4.40	16	74	-22	40
Net Cash From Continuing Financing Activities	-11	-29	-27	-17	-5.40	-28	-4.40	16	74	-22	40
Repayment of Debt	-23	-30	-25	-163	-23	-39	-35	-185	-17	-26	-30
Payment of Dividends	-3.00	-3.00	-2.90	-3.00	-3.00	-3.00	-2.90	-2.90	-3.00	-2.90	-3.00
Issuance of Debt	14	3.50	1.00	142	22	14	33	208	95	6.00	74
Issuance of Common Equity	0.50	0.60	0.60	0.50	0.50	0.40	0.60	0.50	0.50	0.40	0.50
Other Financing Activities, net	-0.50	-0.10	-0.10	6.50	-1.80	-	-0.10	-3.70	-1.80	0.10	-1.20
Other Net Changes in Cash	0.90	-	-	-	-	-	-	-	-	-	-

This table presents Helios Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	12/27/2014
Total Assets	1,505	1,590	1,464	1,415	1,297	1,022	1,042	460	445	242	223
Total Current Assets	384	397	389	352	254	193	197	147	141	157	136
Cash & Equivalents	44	32	44	29	25	22	23	64	74	82	57
Accounts Receivable	105	115	125	135	98	67	73	38	26	14	18
Inventories, net	190	215	192	166	110	85	86	42	30	13	14
Current Deferred & Refundable Income Taxes	15	11	10	2.80	1.10	3.20	4.55	0.00	0.51	0.58	0.47
Other Current Assets	30	23	18	20	20	15	10.00	3.81	3.94	3.71	2.97
Plant, Property, & Equipment, net	216	228	176	0.00	163	146	127	92	81	74	78
Total Noncurrent Assets	905	966	900	1,064	880	683	718	221	223	10	9.50
Goodwill	499	514	469	460	444	378	383	109	104	4.99	5.14
Intangible Assets	384	426	406	413	419	295	321	104	113	4.81	-
Noncurrent Deferred & Refundable Income Taxes	2.10	1.70	1.60	2.90	6.65	5.80	9.46	4.65	3.71	0.00	-
Other Noncurrent Operating Assets	20	24	24	188	10	5.29	5.30	3.41	3.14	0.60	4.36
Total Liabilities & Shareholders' Equity	1,505	1,590	1,464	1,415	1,297	1,022	1,042	460	445	242	223
Total Liabilities	641	736	669	706	689	444	511	187	208	19	25
Total Current Liabilities	139	145	152	170	128	76	93	46	31	12	16
Short-Term Debt	16	23	19	18	16	7.62	23	17	11	0.00	-
Accounts Payable	57	70	74	85	59	30	41	15	10	4.42	4.87
Accrued Expenses	26	27	32	28	25	14	9.94	5.05	7.46	4.85	7.91
Dividends Payable	3.00	3.00	2.90	2.90	2.89	2.88	2.88	2.44	2.42	2.41	2.39
Current Deferred & Payable Income Tax Liabilities	13	2.00	3.60	6.30	1.49	4.94	2.70	1.88	0.27	0.00	0.56
Current Employee Benefit Liabilities	25	19	21	29	23	17	13	3.93	-	-	-
Total Noncurrent Liabilities	502	591	517	537	561	368	418	141	177	7.67	8.77
Long-Term Debt	431	498	426	426	446	293	347	116	140	0.00	-
Noncurrent Deferred & Payable Income Tax Liabilities	41	57	61	72	79	49	58	2.07	9.50	7.41	8.50
Other Noncurrent Operating Liabilities	31	36	30	39	36	26	13	23	28	0.26	0.27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	864	855	795	709	608	578	531	273	236	222	198
Total Preferred & Common Equity	864	855	795	709	608	578	531	273	236	222	198
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	864	855	795	709	608	578	531	273	236	222	198
Common Stock	437	434	404	395	372	365	358	95	90	82	74
Retained Earnings	503	476	450	363	270	268	219	184	162	150	129
Accumulated Other Comprehensive Income / (Loss)	-76	-55	-59	-49	-34	-55	-46	-6.48	-16	-10	-4.09

This table presents Helios Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Total Assets	1,526	1,572	1,581	1,584	1,591	1,611	1,557	1,420
Total Current Assets	396	406	423	409	410	413	409	374
Cash & Equivalents	46	47	45	37	35	38	36	37
Accounts Receivable	121	121	133	127	131	140	140	132
Inventories, net	190	199	206	214	209	206	202	180
Current Deferred & Refundable Income Taxes	15	11	9.90	9.60	10	7.30	8.70	6.52
Other Current Assets	24	28	29	22	25	22	22	20
Plant, Property, & Equipment, net	217	224	224	224	220	0.00	203	171
Total Noncurrent Assets	914	942	935	950	960	1,198	946	874
Goodwill	508	517	506	508	503	510	484	447
Intangible Assets	382	405	405	414	426	442	439	397
Noncurrent Deferred & Refundable Income Taxes	2.10	1.80	4.60	1.50	2.10	2.10	1.80	6.01
Other Noncurrent Operating Assets	21	19	19	26	29	244	22	24
Total Liabilities & Shareholders' Equity	1,526	1,572	1,581	1,584	1,591	1,611	1,557	1,420
Total Liabilities	645	686	714	727	749	763	748	668
Total Current Liabilities	143	134	145	145	136	146	153	144
Short-Term Debt	16	18	17	23	22	21	20	19
Accounts Payable	62	57	67	68	65	72	72	65
Accrued Expenses	28	29	27	26	22	23	31	31
Dividends Payable	3.00	3.00	3.00	3.00	2.90	3.00	3.00	2.93
Current Deferred & Payable Income Tax Liabilities	15	4.60	6.00	5.30	5.10	6.40	7.90	7.49
Current Employee Benefit Liabilities	19	23	24	19	19	22	20	19
Total Noncurrent Liabilities	502	552	570	582	612	617	595	524
Long-Term Debt	427	462	482	495	522	529	505	437
Noncurrent Deferred & Payable Income Tax Liabilities	46	57	55	53	57	62	61	57
Other Noncurrent Operating Liabilities	30	33	33	34	33	27	30	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	881	886	867	857	842	848	809	751
Total Preferred & Common Equity	881	886	867	857	842	848	809	751
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	881	886	867	857	842	848	809	751
Common Stock	439	436	440	437	432	428	406	402
Retained Earnings	507	501	492	482	475	475	461	435
Accumulated Other Comprehensive Income / (Loss)	-65	-51	-66	-63	-65	-56	-59	-86

This table displays calculated financial ratios and metrics derived from Helios Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	12/27/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.55%	-5.62%	1.86%	66.20%	-5.71%	9.18%	48.19%	74.09%	-1.89%	-11.84%	10.92%
EBITDA Growth	3.04%	-24.03%	-6.39%	154.50%	-36.82%	9.96%	58.57%	56.19%	-18.95%	-21.28%	14.88%
EBIT Growth	4.85%	-41.95%	-6.48%	297.05%	-58.87%	29.06%	36.91%	50.46%	-28.65%	-25.47%	14.14%
NOPAT Growth	3.73%	-45.10%	-6.81%	468.30%	-70.96%	15.20%	53.39%	77.39%	-27.10%	-26.02%	14.32%
Net Income Growth	4.00%	-61.89%	-5.93%	636.62%	-76.44%	28.97%	48.08%	35.42%	-29.68%	-24.30%	15.25%
EPS Growth	2.63%	-62.25%	-6.21%	631.82%	-76.60%	26.17%	27.35%	34.48%	-29.84%	-24.85%	13.79%
Operating Cash Flow Growth	45.53%	-23.66%	-2.83%	4.14%	20.03%	16.82%	56.84%	28.24%	-22.84%	-20.60%	33.37%
Free Cash Flow Firm Growth	260.77%	-317.38%	3.09%	123.14%	-277.93%	119.89%	-9,527.04%	102.69%	-662.52%	-21.49%	109.04%
Invested Capital Growth	-5.70%	12.34%	6.29%	7.66%	21.98%	-2.52%	155.87%	11.60%	213.37%	-1.69%	0.31%
Revenue Q/Q Growth	-1.70%	-0.31%	-2.39%	8.23%	5.16%	-2.25%	12.03%	11.11%	2.91%	-4.98%	2.59%
EBITDA Q/Q Growth	1.91%	-4.80%	-4.42%	9.13%	-1.42%	-2.03%	21.97%	2.21%	0.43%	-11.61%	3.86%
EBIT Q/Q Growth	3.44%	-10.27%	-6.18%	15.06%	-17.90%	-1.82%	27.27%	3.58%	-5.89%	-13.95%	3.64%
NOPAT Q/Q Growth	-0.77%	-17.86%	-5.63%	19.43%	-28.16%	-7.32%	39.04%	1.37%	-7.90%	-12.05%	3.62%
Net Income Q/Q Growth	4.00%	-27.47%	-5.80%	20.82%	-36.82%	-4.16%	41.29%	-1.09%	-7.85%	-13.62%	4.74%
EPS Q/Q Growth	3.54%	-27.39%	-5.92%	20.15%	-36.23%	-4.08%	37.96%	-0.85%	-7.45%	-14.48%	5.10%
Operating Cash Flow Q/Q Growth	1.67%	-2.33%	4.35%	-0.40%	-6.87%	7.55%	40.35%	8.29%	-4.18%	-12.74%	10.18%
Free Cash Flow Firm Q/Q Growth	46.52%	17.93%	-30.94%	119.85%	-316.69%	-11.60%	7.88%	102.54%	-822.61%	-10.25%	10.05%
Invested Capital Q/Q Growth	-3.93%	-0.52%	2.14%	1.24%	27.96%	-0.94%	-1.65%	2.44%	215.04%	-0.38%	0.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.31%	31.32%	33.71%	35.99%	37.51%	38.27%	37.93%	39.82%	36.23%	38.41%	41.24%
EBITDA Margin	18.51%	17.33%	21.53%	23.42%	15.30%	22.83%	22.67%	21.18%	23.61%	28.58%	32.01%
Operating Margin	10.15%	9.56%	15.51%	17.18%	6.77%	16.25%	14.87%	17.94%	17.50%	23.36%	28.14%
EBIT Margin	10.46%	9.62%	15.64%	17.04%	7.13%	16.35%	13.83%	14.97%	17.32%	23.82%	28.18%
Profit (Net Income) Margin	4.84%	4.49%	11.11%	12.03%	2.72%	10.87%	9.20%	9.20%	11.83%	16.51%	19.23%
Tax Burden Percent	77.23%	76.22%	80.79%	79.73%	59.17%	80.03%	82.86%	66.38%	66.77%	67.31%	66.59%
Interest Burden Percent	59.91%	61.19%	87.94%	88.59%	64.34%	83.03%	80.25%	92.63%	102.32%	102.97%	102.48%
Effective Tax Rate	22.77%	23.78%	19.21%	20.27%	40.83%	19.97%	17.14%	33.62%	33.23%	32.69%	33.41%
Return on Invested Capital (ROIC)	4.83%	4.79%	9.54%	10.94%	2.20%	8.29%	10.22%	12.50%	11.31%	31.79%	42.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.56%	-0.44%	6.49%	7.58%	0.33%	4.54%	2.69%	-0.38%	10.16%	30.37%	41.50%
Return on Net Nonoperating Assets (RNNOA)	-0.29%	-0.24%	3.55%	4.94%	0.20%	2.58%	1.41%	-0.11%	-1.14%	-16.03%	-20.20%
Return on Equity (ROE)	4.54%	4.55%	13.09%	15.89%	2.40%	10.87%	11.63%	12.40%	10.16%	15.76%	22.47%
Cash Return on Invested Capital (CROIC)	10.69%	-6.84%	3.44%	3.57%	-17.61%	10.84%	-77.38%	1.54%	-91.93%	33.49%	42.36%
Operating Return on Assets (OROA)	5.45%	5.27%	9.62%	10.92%	3.22%	8.79%	9.36%	11.35%	9.94%	20.59%	29.41%
Return on Assets (ROA)	2.52%	2.46%	6.84%	7.71%	1.22%	5.84%	6.22%	6.98%	6.79%	14.27%	20.07%
Return on Common Equity (ROCE)	4.54%	4.55%	13.09%	15.89%	2.40%	10.87%	11.63%	12.40%	10.16%	15.76%	22.47%
Return on Equity Simple (ROE_SIMPLE)	4.51%	4.39%	12.38%	14.75%	2.34%	10.43%	8.80%	11.57%	9.86%	14.91%	22.08%
Net Operating Profit after Tax (NOPAT)	63	61	111	119	21	72	63	41	23	32	43
NOPAT Margin	7.84%	7.29%	12.53%	13.69%	4.00%	13.00%	12.32%	11.91%	11.68%	15.72%	18.74%
Net Nonoperating Expense Percent (NNEP)	5.39%	5.23%	3.05%	3.36%	1.87%	3.75%	7.53%	12.88%	1.14%	1.42%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	4.82%	4.43%	8.95%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	68.69%	68.68%	66.29%	64.01%	62.49%	61.73%	62.07%	60.18%	63.77%	61.59%	58.76%
SG&A Expenses to Revenue	17.25%	17.82%	15.03%	15.04%	20.42%	17.97%	18.48%	19.13%	17.95%	14.85%	13.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.16%	21.76%	18.21%	18.81%	30.75%	22.03%	23.05%	21.89%	18.73%	15.05%	13.10%
Earnings before Interest and Taxes (EBIT)	84	80	139	148	37	91	70	51	34	48	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	145	191	204	80	127	115	73	46	57	73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.73	1.74	2.19	4.72	2.75	2.45	1.93	6.13	4.31	3.57	4.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.99	50.36	3.73	5.03
Price to Revenue (P/Rev)	1.85	1.78	1.97	3.85	3.20	2.55	2.02	4.87	5.18	3.95	4.26
Price to Earnings (P/E)	38.26	39.58	17.73	32.02	117.84	23.44	21.91	52.93	43.76	23.94	22.17
Dividend Yield	1.00%	0.80%	0.67%	0.35%	0.69%	0.82%	1.12%	0.62%	1.06%	1.52%	3.97%
Earnings Yield	2.61%	2.53%	5.64%	3.12%	0.85%	4.27%	4.56%	1.89%	2.29%	4.18%	4.51%
Enterprise Value to Invested Capital (EV/IC)	1.49	1.47	1.79	3.34	2.01	1.97	1.56	5.05	3.53	6.78	8.69
Enterprise Value to Revenue (EV/Rev)	2.35	2.36	2.42	4.33	4.03	3.05	2.70	5.07	5.53	3.32	3.82
Enterprise Value to EBITDA (EV/EBITDA)	12.70	13.63	11.25	18.49	26.38	13.35	11.91	23.95	23.43	11.63	11.94
Enterprise Value to EBIT (EV/EBIT)	22.47	24.54	15.49	25.42	56.57	18.64	19.51	33.89	31.94	13.95	13.56
Enterprise Value to NOPAT (EV/NOPAT)	29.99	32.40	19.34	31.63	100.75	23.44	21.90	42.62	47.35	21.13	20.39
Enterprise Value to Operating Cash Flow (EV/OCF)	15.52	23.52	19.52	33.29	19.43	18.69	17.70	35.23	28.29	13.37	13.84
Enterprise Value to Free Cash Flow (EV/FCFF)	13.55	0.00	53.60	96.98	0.00	17.93	0.00	345.96	0.00	20.06	20.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.61	0.56	0.63	0.76	0.52	0.70	0.49	0.64	0.00	0.00
Long-Term Debt to Equity	0.50	0.58	0.54	0.60	0.73	0.51	0.65	0.43	0.59	0.00	0.00
Financial Leverage	0.52	0.54	0.55	0.65	0.61	0.57	0.53	0.28	-0.11	-0.53	-0.49
Leverage Ratio	1.80	1.85	1.91	2.06	1.96	1.86	1.87	1.78	1.50	1.10	1.12
Compound Leverage Factor	1.08	1.13	1.68	1.82	1.26	1.55	1.50	1.65	1.53	1.14	1.15
Debt to Total Capital	34.06%	37.89%	35.86%	38.52%	43.19%	34.21%	41.13%	32.80%	38.94%	0.00%	0.00%
Short-Term Debt to Total Capital	1.22%	1.69%	1.53%	1.57%	1.52%	0.87%	2.59%	4.21%	2.78%	0.00%	0.00%
Long-Term Debt to Total Capital	32.84%	36.20%	34.33%	36.95%	41.67%	33.34%	38.54%	28.59%	36.16%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.94%	62.11%	64.14%	61.47%	56.81%	65.79%	58.87%	67.20%	61.06%	100.00%	100.00%
Debt to EBITDA	2.99	3.60	2.33	2.18	5.78	2.37	3.22	1.83	3.24	0.00	0.00
Net Debt to EBITDA	2.70	3.38	2.10	2.04	5.46	2.20	3.02	0.95	1.50	0.00	0.00
Long-Term Debt to EBITDA	2.89	3.44	2.23	2.09	5.57	2.31	3.02	1.60	3.01	0.00	0.00
Debt to NOPAT	7.07	8.56	4.01	3.73	22.06	4.17	5.92	3.26	6.55	0.00	0.00
Net Debt to NOPAT	6.37	8.03	3.61	3.49	20.86	3.86	5.55	1.69	3.03	0.00	0.00
Long-Term Debt to NOPAT	6.81	8.18	3.84	3.58	21.29	4.06	5.55	2.84	6.08	0.00	0.00
Altman Z-Score	2.78	2.51	3.11	4.32	2.36	3.25	2.33	7.29	4.44	27.67	27.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.77	2.74	2.55	2.07	1.98	2.52	2.12	3.20	4.55	13.44	8.62
Quick Ratio	1.07	1.02	1.11	0.96	0.96	1.16	1.04	2.21	3.44	11.95	7.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	140	-87	40	39	-168	94	-474	5.03	-187	33	42
Operating Cash Flow to CapEx	402.97%	209.23%	395.32%	387.33%	705.19%	364.41%	273.50%	222.86%	623.07%	1,118.63%	591.21%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.55	0.62	0.64	0.45	0.54	0.68	0.76	0.57	0.86	1.04
Accounts Receivable Turnover	7.35	6.97	6.82	7.49	6.37	7.95	9.21	10.84	10.03	12.94	13.20
Inventory Turnover	2.73	2.82	3.29	4.03	3.34	4.00	4.95	5.77	5.83	9.11	9.57
Fixed Asset Turnover	3.63	4.14	0.00	0.00	3.38	4.07	4.64	3.98	2.55	2.64	2.97
Accounts Payable Turnover	8.72	7.97	7.38	7.69	7.33	9.70	11.19	16.10	17.22	26.60	28.16
Days Sales Outstanding (DSO)	49.68	52.40	53.53	48.76	57.33	45.89	39.63	33.66	36.38	28.21	27.64
Days Inventory Outstanding (DIO)	133.58	129.33	111.07	90.52	109.21	91.25	73.80	63.29	62.56	40.07	38.13
Days Payable Outstanding (DPO)	41.87	45.79	49.44	47.49	49.82	37.64	32.61	22.68	21.20	13.72	12.96
Cash Conversion Cycle (CCC)	141.40	135.93	115.16	91.79	116.73	99.50	80.82	74.27	77.74	54.56	52.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,270	1,347	1,199	1,128	1,047	859	881	344	309	98	100
Invested Capital Turnover	0.62	0.66	0.76	0.80	0.55	0.64	0.83	1.05	0.97	2.02	2.28
Increase / (Decrease) in Invested Capital	-77	148	71	80	189	-22	537	36	210	-1.69	0.31
Enterprise Value (EV)	1,895	1,973	2,145	3,765	2,110	1,691	1,371	1,740	1,089	667	870
Market Capitalization	1,492	1,484	1,744	3,350	1,673	1,412	1,024	1,670	1,020	793	971
Book Value per Share	$26.00	$25.86	$24.42	$21.88	$18.93	$18.03	$16.60	$10.07	$8.78	$8.32	$7.46
Tangible Book Value per Share	($0.56)	($2.60)	($2.43)	($5.06)	($7.94)	($2.95)	($5.41)	$2.20	$0.75	$7.95	$7.27
Total Capital	1,311	1,376	1,239	1,153	1,070	878	902	406	387	222	198
Total Debt	447	521	445	444	462	300	371	133	151	0.00	0.00
Total Long-Term Debt	431	498	426	426	446	293	347	116	140	0.00	0.00
Net Debt	402	489	401	416	437	278	347	69	70	-126	-101
Capital Expenditures (CapEx)	30	40	28	29	15	25	28	22	6.18	4.46	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	218	243	212	172	117	102	104	54	40	19	19
Debt-free Net Working Capital (DFNWC)	262	275	255	200	142	124	127	118	121	145	120
Net Working Capital (NWC)	246	252	236	182	126	116	104	101	110	145	120
Net Nonoperating Expense (NNE)	24	23	13	14	6.75	12	16	9.26	-0.30	-1.57	-1.11
Net Nonoperating Obligations (NNO)	405	492	404	419	440	281	350	72	72	-124	-98
Total Depreciation and Amortization (D&A)	65	64	52	56	43	36	45	21	12	9.56	8.72
Debt-free, Cash-free Net Working Capital to Revenue	26.99%	29.03%	23.89%	19.74%	22.37%	18.32%	20.41%	15.78%	20.25%	9.56%	8.48%
Debt-free Net Working Capital to Revenue	32.46%	32.91%	28.82%	23.02%	27.20%	22.31%	25.04%	34.42%	61.42%	72.40%	52.63%
Net Working Capital to Revenue	30.48%	30.13%	26.68%	20.94%	24.09%	20.94%	20.44%	29.43%	55.95%	72.40%	52.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.17	$1.14	$3.03	$3.24	$0.00	$1.88	$0.00	$1.17	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	33.20M	32.90M	32.50M	32.30M	0.00	32.06M	0.00	31.48M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$1.17	$1.14	$3.02	$3.22	$0.00	$1.88	$0.00	$1.17	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	33.30M	33M	32.60M	32.48M	0.00	32.06M	0.00	31.48M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$1.88	$0.00	$1.17	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.30M	33.12M	32.58M	32.42M	0.00	32.02M	0.00	27.03M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	63	61	111	119	40	76	63	41	23	32	43
Normalized NOPAT Margin	7.84%	7.29%	12.53%	13.69%	7.61%	13.64%	12.32%	12.10%	11.68%	15.72%	18.74%
Pre Tax Income Margin	6.27%	5.89%	13.76%	15.09%	4.59%	13.58%	11.10%	13.87%	17.72%	24.53%	28.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.51%	31.47%	11.89%	11.09%	81.69%	19.12%	23.55%	32.51%	46.10%	36.21%	87.62%
Augmented Payout Ratio	30.51%	31.47%	11.89%	11.09%	81.69%	19.12%	23.55%	32.51%	46.10%	36.21%	87.62%

This table displays calculated financial ratios and metrics derived from Helios Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.78%	-7.19%	-3.43%	-3.38%	-0.56%	-1.33%	-2.80%	-5.83%	-11.35%	-9.97%	-7.19%
EBITDA Growth	-8.06%	9.62%	27.39%	-6.97%	-8.86%	-20.05%	-30.02%	-16.70%	-29.21%	-19.50%	-20.07%
EBIT Growth	-16.34%	21.71%	62.77%	-11.82%	-16.53%	-41.63%	-55.37%	-30.52%	-43.85%	-29.22%	-25.23%
NOPAT Growth	-16.06%	-5.08%	96.98%	-11.63%	-18.73%	-58.23%	-58.82%	-31.85%	-42.48%	-23.02%	-22.76%
Net Income Growth	-20.65%	45.45%	225.71%	-19.05%	-33.81%	-81.14%	-82.84%	-44.00%	-54.43%	-25.72%	-26.51%
EPS Growth	-21.43%	40.00%	209.09%	-19.61%	-33.33%	-81.13%	-82.54%	-44.57%	-55.32%	-26.39%	-25.88%
Operating Cash Flow Growth	6.74%	5.93%	194.92%	29.50%	44.72%	-5.60%	-60.67%	-11.53%	-16.33%	14.74%	-7.56%
Free Cash Flow Firm Growth	392.13%	161.20%	129.81%	127.29%	82.13%	-179.71%	-371.97%	-651.20%	-150.90%	5.64%	86.36%
Invested Capital Growth	-4.42%	-5.70%	-2.35%	-2.81%	3.10%	12.34%	15.35%	21.03%	13.79%	6.29%	5.35%
Revenue Q/Q Growth	8.91%	-7.71%	-11.55%	3.73%	9.62%	-3.97%	-11.51%	6.75%	8.78%	-5.41%	-14.27%
EBITDA Q/Q Growth	3.76%	-17.36%	-9.60%	18.61%	23.71%	-3.96%	-33.99%	16.20%	8.52%	-15.94%	-21.42%
EBIT Q/Q Growth	7.64%	-29.60%	-14.56%	29.21%	56.59%	-5.84%	-53.72%	22.31%	9.50%	-28.01%	-27.93%
NOPAT Q/Q Growth	55.51%	-55.86%	-5.29%	29.09%	75.86%	-8.39%	-57.51%	18.71%	-9.61%	-9.67%	-29.68%
Net Income Q/Q Growth	52.08%	-57.89%	-16.18%	47.83%	178.79%	-5.71%	-79.17%	20.86%	-20.57%	-14.22%	-32.00%
EPS Q/Q Growth	57.14%	-58.82%	-17.07%	46.43%	180.00%	-9.09%	-78.43%	21.43%	-20.75%	-15.87%	-31.52%
Operating Cash Flow Q/Q Growth	-46.78%	2.59%	2.96%	89.89%	-47.18%	185.59%	-54.79%	112.20%	-65.55%	19.00%	1.69%
Free Cash Flow Firm Q/Q Growth	-15.08%	67.43%	-12.95%	336.05%	82.21%	18.44%	20.32%	-54.60%	-178.42%	-37.61%	-26.82%
Invested Capital Q/Q Growth	0.89%	-3.93%	-0.15%	-1.23%	-0.46%	-0.52%	-0.62%	4.78%	8.46%	2.14%	4.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.64%	30.08%	31.11%	32.11%	31.70%	28.54%	29.64%	33.30%	33.30%	32.30%	33.45%
EBITDA Margin	16.93%	17.77%	19.85%	19.42%	16.98%	15.05%	15.04%	20.17%	18.53%	18.57%	20.90%
Operating Margin	8.70%	7.41%	11.41%	11.82%	9.58%	6.10%	6.85%	12.96%	11.63%	10.56%	14.82%
EBIT Margin	8.64%	8.75%	11.47%	11.87%	9.53%	6.67%	6.80%	13.01%	11.35%	11.28%	14.82%
Profit (Net Income) Margin	3.73%	2.67%	5.86%	6.18%	4.34%	1.71%	1.74%	7.38%	6.52%	8.93%	9.85%
Tax Burden Percent	76.84%	63.16%	85.71%	77.27%	76.67%	75.00%	70.00%	77.06%	77.22%	102.94%	76.40%
Interest Burden Percent	56.21%	48.41%	59.64%	67.43%	59.41%	34.11%	36.50%	73.65%	74.38%	76.92%	86.97%
Effective Tax Rate	23.16%	36.84%	14.29%	22.73%	23.33%	25.00%	30.00%	22.94%	22.78%	-2.35%	23.60%
Return on Invested Capital (ROIC)	4.02%	2.88%	6.00%	5.62%	4.64%	3.00%	3.18%	6.78%	6.31%	8.23%	8.98%
ROIC Less NNEP Spread (ROIC-NNEP)	2.72%	2.08%	4.39%	4.29%	3.33%	1.77%	1.86%	5.45%	5.14%	7.33%	8.26%
Return on Net Nonoperating Assets (RNNOA)	1.38%	1.09%	2.41%	2.43%	1.95%	0.96%	1.09%	3.05%	2.99%	4.01%	4.86%
Return on Equity (ROE)	5.41%	3.97%	8.40%	8.06%	6.59%	3.96%	4.27%	9.83%	9.30%	12.24%	13.84%
Cash Return on Invested Capital (CROIC)	9.15%	10.69%	7.14%	6.92%	1.28%	-6.84%	-8.39%	-12.06%	-4.96%	3.44%	5.07%
Operating Return on Assets (OROA)	4.39%	4.55%	5.94%	6.15%	5.06%	3.65%	3.79%	7.28%	6.51%	6.94%	9.47%
Return on Assets (ROA)	1.90%	1.39%	3.04%	3.20%	2.31%	0.93%	0.97%	4.13%	3.74%	5.49%	6.29%
Return on Common Equity (ROCE)	5.41%	3.97%	8.40%	8.06%	6.59%	3.96%	4.27%	9.83%	9.30%	12.24%	13.84%
Return on Equity Simple (ROE_SIMPLE)	4.21%	0.00%	4.23%	3.42%	3.83%	0.00%	6.14%	8.09%	10.12%	0.00%	13.90%
Net Operating Profit after Tax (NOPAT)	13	8.40	19	20	16	8.85	9.66	23	19	21	23
NOPAT Margin	6.68%	4.68%	9.78%	9.14%	7.34%	4.58%	4.80%	9.99%	8.98%	10.81%	11.32%
Net Nonoperating Expense Percent (NNEP)	1.30%	0.80%	1.61%	1.34%	1.31%	1.24%	1.32%	1.33%	1.17%	0.90%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	0.99%	0.64%	-	-	-	0.64%	-	-	-	1.71%	-
Cost of Revenue to Revenue	69.36%	69.92%	68.89%	67.89%	68.30%	71.46%	70.36%	66.70%	66.70%	67.70%	66.55%
SG&A Expenses to Revenue	17.70%	18.33%	15.63%	16.69%	18.40%	18.15%	18.72%	16.70%	17.87%	17.96%	15.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.94%	22.67%	19.69%	20.28%	22.12%	22.44%	22.79%	20.34%	21.67%	21.79%	18.58%
Earnings before Interest and Taxes (EBIT)	17	16	22	26	20	13	14	30	24	22	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	32	39	43	36	29	30	46	40	36	43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	1.73	1.77	1.83	1.72	1.74	2.16	2.52	2.61	2.19	2.16
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.36	1.85	1.91	1.91	1.76	1.78	2.17	2.53	2.46	1.97	1.79
Price to Earnings (P/E)	28.87	38.26	41.69	53.45	44.86	39.58	35.11	31.17	25.78	17.73	15.55
Dividend Yield	1.40%	1.00%	0.96%	0.76%	0.81%	0.80%	0.66%	0.55%	0.56%	0.67%	0.72%
Earnings Yield	3.46%	2.61%	2.40%	1.87%	2.23%	2.53%	2.85%	3.21%	3.88%	5.64%	6.43%
Enterprise Value to Invested Capital (EV/IC)	1.15	1.49	1.51	1.54	1.46	1.47	1.72	1.95	2.00	1.79	1.74
Enterprise Value to Revenue (EV/Rev)	1.86	2.35	2.44	2.46	2.34	2.36	2.77	3.14	3.03	2.42	2.25
Enterprise Value to EBITDA (EV/EBITDA)	10.03	12.70	13.64	14.75	13.81	13.63	15.28	16.05	14.90	11.25	10.25
Enterprise Value to EBIT (EV/EBIT)	18.12	22.47	24.50	27.94	25.55	24.54	25.94	24.86	21.72	15.49	13.84
Enterprise Value to NOPAT (EV/NOPAT)	24.19	29.99	31.36	37.32	34.10	32.40	31.34	30.56	26.77	19.34	17.38
Enterprise Value to Operating Cash Flow (EV/OCF)	11.90	15.52	16.62	20.97	21.83	23.52	27.05	25.45	24.16	19.52	19.40
Enterprise Value to Free Cash Flow (EV/FCFF)	12.25	13.55	20.92	21.93	115.17	0.00	0.00	0.00	0.00	53.60	35.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.52	0.54	0.58	0.60	0.61	0.65	0.65	0.65	0.56	0.61
Long-Term Debt to Equity	0.48	0.50	0.52	0.56	0.58	0.58	0.62	0.62	0.62	0.54	0.58
Financial Leverage	0.51	0.52	0.55	0.57	0.59	0.54	0.59	0.56	0.58	0.55	0.59
Leverage Ratio	1.79	1.80	1.83	1.86	1.89	1.85	1.89	1.89	1.94	1.91	1.97
Compound Leverage Factor	1.01	0.87	1.09	1.26	1.12	0.63	0.69	1.39	1.44	1.47	1.71
Debt to Total Capital	33.44%	34.06%	35.15%	36.56%	37.68%	37.89%	39.25%	39.32%	39.35%	35.86%	37.76%
Short-Term Debt to Total Capital	1.22%	1.22%	1.29%	1.26%	1.69%	1.69%	1.57%	1.47%	1.52%	1.53%	1.57%
Long-Term Debt to Total Capital	32.23%	32.84%	33.86%	35.30%	36.00%	36.20%	37.67%	37.85%	37.84%	34.33%	36.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.56%	65.94%	64.85%	63.44%	62.32%	62.11%	60.75%	60.68%	60.65%	64.14%	62.24%
Debt to EBITDA	3.03	2.99	3.28	3.62	3.67	3.60	3.58	3.33	3.01	2.33	2.29
Net Debt to EBITDA	2.71	2.70	2.96	3.29	3.40	3.38	3.34	3.10	2.80	2.10	2.10
Long-Term Debt to EBITDA	2.92	2.89	3.16	3.49	3.50	3.44	3.43	3.20	2.89	2.23	2.19
Debt to NOPAT	7.30	7.07	7.54	9.15	9.05	8.56	7.34	6.33	5.41	4.01	3.88
Net Debt to NOPAT	6.54	6.37	6.81	8.33	8.40	8.03	6.86	5.90	5.03	3.61	3.57
Long-Term Debt to NOPAT	7.03	6.81	7.26	8.83	8.64	8.18	7.04	6.10	5.20	3.84	3.72
Altman Z-Score	2.21	2.63	2.59	2.55	2.41	2.37	2.64	2.88	2.91	2.84	2.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.78	2.77	3.03	2.92	2.83	2.74	3.01	2.83	2.67	2.55	2.60
Quick Ratio	1.17	1.07	1.25	1.23	1.13	1.02	1.22	1.22	1.15	1.11	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	72	85	51	58	-25	-139	-170	-214	-138	-50	-36
Operating Cash Flow to CapEx	279.41%	435.37%	519.40%	371.43%	282.54%	343.88%	132.58%	233.04%	120.59%	649.09%	326.09%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.52	0.52	0.52	0.53	0.55	0.56	0.56	0.57	0.62	0.64
Accounts Receivable Turnover	6.38	7.35	6.51	6.06	6.27	6.97	6.38	5.82	5.90	6.82	6.76
Inventory Turnover	2.70	2.73	2.78	2.79	2.77	2.82	2.93	2.94	2.99	3.29	3.64
Fixed Asset Turnover	3.58	3.63	3.69	0.00	3.91	4.14	4.28	0.00	4.60	0.00	5.38
Accounts Payable Turnover	8.39	8.72	9.29	8.26	8.27	7.97	8.75	7.62	7.12	7.38	8.61
Days Sales Outstanding (DSO)	57.24	49.68	56.10	60.20	58.18	52.40	57.23	62.70	61.86	53.53	54.01
Days Inventory Outstanding (DIO)	135.30	133.58	131.45	130.99	131.79	129.33	124.71	124.31	122.06	111.07	100.14
Days Payable Outstanding (DPO)	43.48	41.87	39.28	44.19	44.13	45.79	41.71	47.88	51.29	49.44	42.41
Cash Conversion Cycle (CCC)	149.06	141.40	148.27	147.00	145.84	135.93	140.23	139.13	132.62	115.16	111.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,281	1,270	1,322	1,324	1,340	1,347	1,354	1,362	1,300	1,199	1,173
Invested Capital Turnover	0.60	0.62	0.61	0.62	0.63	0.66	0.66	0.68	0.70	0.76	0.79
Increase / (Decrease) in Invested Capital	-59	-77	-32	-38	40	148	180	237	158	71	60
Enterprise Value (EV)	1,468	1,895	1,997	2,036	1,952	1,973	2,324	2,650	2,597	2,145	2,043
Market Capitalization	1,071	1,492	1,563	1,582	1,471	1,484	1,815	2,138	2,109	1,744	1,624
Book Value per Share	$26.47	$26.00	$26.66	$26.10	$25.88	$25.86	$25.49	$25.96	$24.82	$24.42	$23.09
Tangible Book Value per Share	($0.28)	($0.56)	($1.08)	($1.34)	($1.98)	($2.60)	($2.64)	($3.20)	($3.49)	($2.43)	($2.83)
Total Capital	1,324	1,311	1,366	1,366	1,375	1,376	1,386	1,397	1,333	1,239	1,207
Total Debt	443	447	480	499	518	521	544	549	525	445	456
Total Long-Term Debt	427	431	462	482	495	498	522	529	505	426	437
Net Debt	397	402	433	454	481	489	509	512	488	401	419
Capital Expenditures (CapEx)	6.80	8.20	6.70	9.10	6.30	9.80	8.90	11	10	5.50	9.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	224	218	243	250	250	243	261	250	240	212	212
Debt-free Net Working Capital (DFNWC)	269	262	290	295	288	275	296	288	276	255	249
Net Working Capital (NWC)	253	246	272	278	265	252	274	267	256	236	230
Net Nonoperating Expense (NNE)	5.76	3.60	7.63	6.49	6.36	5.55	6.16	5.93	5.25	3.69	3.06
Net Nonoperating Obligations (NNO)	400	405	436	457	484	492	512	515	491	404	422
Total Depreciation and Amortization (D&A)	16	16	16	17	16	16	17	16	15	14	13
Debt-free, Cash-free Net Working Capital to Revenue	28.31%	26.99%	29.62%	30.25%	30.01%	29.03%	31.08%	29.62%	27.91%	23.89%	23.39%
Debt-free Net Working Capital to Revenue	34.13%	32.46%	35.31%	35.70%	34.48%	32.91%	35.28%	34.06%	32.14%	28.82%	27.45%
Net Working Capital to Revenue	32.09%	30.48%	33.17%	33.62%	31.70%	30.13%	32.68%	31.64%	29.79%	26.68%	25.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.22	$0.14	$0.34	$0.41	$0.28	$0.09	$0.11	$0.51	$0.43	$0.54	$0.63
Adjusted Weighted Average Basic Shares Outstanding	33.30M	33.20M	33.20M	33.20M	33.10M	32.90M	33M	32.80M	32.60M	32.50M	32.54M
Adjusted Diluted Earnings per Share	$0.22	$0.14	$0.34	$0.41	$0.28	$0.10	$0.11	$0.51	$0.42	$0.53	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	33.40M	33.30M	33.20M	33.30M	33.30M	33M	33.10M	32.90M	32.70M	32.60M	32.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.33M	33.30M	33.24M	33.22M	33.20M	33.12M	33.05M	33.03M	32.65M	32.58M	32.56M
Normalized Net Operating Profit after Tax (NOPAT)	13	8.40	19	20	16	8.85	9.66	23	19	14	23
Normalized NOPAT Margin	6.68%	4.68%	9.78%	9.14%	7.34%	4.58%	4.80%	9.99%	8.98%	7.39%	11.32%
Pre Tax Income Margin	4.86%	4.23%	6.84%	8.00%	5.66%	2.28%	2.48%	9.58%	8.44%	8.67%	12.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.08%	30.51%	31.73%	40.20%	35.98%	31.47%	22.63%	17.20%	14.43%	11.89%	11.21%
Augmented Payout Ratio	32.08%	30.51%	31.73%	40.20%	35.98%	31.47%	22.63%	17.20%	14.43%	11.89%	11.21%

Frequently Asked Questions About Helios Technologies' Financials

When does Helios Technologies's fiscal year end?

According to the most recent income statement we have on file, Helios Technologies' financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Helios Technologies' net income changed over the last 10 years?

Helios Technologies' net income appears to be on an upward trend, with a most recent value of $39 million in 2024, falling from $43.78 million in 2014. The previous period was $37.50 million in 2023. Find out what analysts predict for Helios Technologies in the coming months.

What is Helios Technologies's operating income?

Helios Technologies's total operating income in 2024 was $81.80 million, based on the following breakdown:

Total Gross Profit: $252.30 million
Total Operating Expenses: $170.50 million

How has Helios Technologies revenue changed over the last 10 years?

Over the last 10 years, Helios Technologies' total revenue changed from $227.67 million in 2014 to $805.90 million in 2024, a change of 254.0%.

How much debt does Helios Technologies have?

Helios Technologies' total liabilities were at $641 million at the end of 2024, a 12.9% decrease from 2023, and a 2,515.8% increase since 2014.

How much cash does Helios Technologies have?

In the past 10 years, Helios Technologies' cash and equivalents has ranged from $22.12 million in 2019 to $81.93 million in 2015, and is currently $44.10 million as of their latest financial filing in 2024.

How has Helios Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Helios Technologies' book value per share changed from 7.46 in 2014 to 26.00 in 2024, a change of 248.5%.

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This page (NASDAQ:HLIO) was last updated on 5/24/2025 by MarketBeat.com Staff

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Helios Technologies (HLIO) Financials

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Helios Technologies (HLIO) Financials

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