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Helios Technologies (HLIO) Financials

Helios Technologies logo
$48.71 +0.31 (+0.63%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$48.72 +0.01 (+0.02%)
As of 08/8/2025 07:48 PM Eastern
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Annual Income Statements for Helios Technologies

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

Quarterly Income Statements for Helios Technologies

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 18 14 17 3.50 3.30 9.20 14 11 4.80 7.30 11
Consolidated Net Income / (Loss)		 18 14 17 3.50 3.30 9.20 14 11 4.80 7.30 11
Net Income / (Loss) Continuing Operations		 17 14 17 3.50 3.30 9.20 14 11 4.80 7.30 11
Total Pre-Tax Income 		17 18 22 5.00 4.40 12 18 13 7.60 9.50 15
Total Operating Income		 21 25 30 14 12 20 26 22 13 17 22
Total Gross Profit		 63 71 76 60 55 67 71 61 54 60 68
Total Revenue		 196 213 228 201 193 212 220 195 180 196 213
Operating Revenue		 196 213 228 201 193 212 220 195 180 196 213
Total Cost of Revenue		 133 142 152 142 138 145 149 134 126 136 145
Operating Cost of Revenue		 133 142 152 142 138 145 149 134 126 136 145
Total Operating Expenses		 43 46 46 46 43 47 45 38 41 43 46
Selling, General & Admin Expense		 35 38 38 38 35 39 37 30 33 35 37
Amortization Expense		 7.50 8.10 8.30 8.20 8.30 7.90 7.90 7.90 7.80 8.30 8.30
Total Other Income / (Expense), net		 -3.60 -6.80 -7.70 -8.80 -7.40 -8.30 -8.40 -8.90 -5.70 -7.50 -7.00
Interest & Investment Income		 -5.00 -6.20 -7.80 -8.70 -8.50 -8.20 -8.50 -9.00 -8.10 -7.40 -7.00
Other Income / (Expense), net		 1.40 -0.60 0.10 -0.10 1.10 -0.10 0.10 0.10 2.40 -0.10 0.00
Income Tax Expense		 -0.40 4.10 5.00 1.50 1.10 2.80 4.00 1.90 2.80 2.20 3.50
Basic Earnings per Share		 $0.54 $0.43 $0.51 $0.11 $0.09 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34
Weighted Average Basic Shares Outstanding		 32.50M 32.60M 32.80M 33M 32.90M 33.10M 33.20M 33.20M 33.20M 33.30M 33.30M
Diluted Earnings per Share		 $0.53 $0.42 $0.51 $0.11 $0.10 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34
Weighted Average Diluted Shares Outstanding		 32.60M 32.70M 32.90M 33.10M 33M 33.30M 33.30M 33.20M 33.30M 33.40M 33.30M
Weighted Average Basic & Diluted Shares Outstanding		 32.58M 32.65M 33.03M 33.05M 33.12M 33.20M 33.22M 33.24M 33.30M 33.33M 33.15M
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

Annual Cash Flow Statements for Helios Technologies

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

Quarterly Cash Flow Statements for Helios Technologies

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025
Net Change in Cash & Equivalents		 6.90 -7.40 1.20 -2.30 -2.80 4.90 7.70 1.70 -2.60 1.80 7.10
Net Cash From Operating Activities		 36 12 26 12 34 18 34 35 36 19 37
Net Cash From Continuing Operating Activities		 36 12 26 12 34 18 34 35 36 19 37
Net Income / (Loss) Continuing Operations		 18 14 17 3.50 3.40 9.20 14 12 4.80 7.30 11
Consolidated Net Income / (Loss)		 18 14 17 3.50 3.40 9.20 14 12 4.80 7.30 11
Depreciation Expense		 14 15 16 16 16 16 16 16 16 16 16
Amortization Expense		 0.10 0.10 0.20 0.20 0.10 0.10 0.60 0.20 0.20 0.20 0.20
Non-Cash Adjustments To Reconcile Net Income		 3.80 3.80 0.80 2.50 2.10 4.50 3.00 -3.90 3.00 2.80 0.70
Changes in Operating Assets and Liabilities, net		 0.30 -21 -7.70 -11 12 -12 0.70 11 12 -7.30 8.90
Net Cash From Investing Activities		 -5.60 -95 -41 -8.70 -9.40 -6.30 -9.10 -6.70 -8.20 -6.80 -6.40
Net Cash From Continuing Investing Activities		 -5.60 -95 -41 -8.70 -9.40 -6.30 -9.10 -6.70 -8.20 -6.80 -6.40
Purchase of Property, Plant & Equipment		 -11 -10 -11 -9.00 -9.80 -6.30 -9.10 -6.80 -8.20 -6.80 -6.60
Sale of Property, Plant & Equipment		 5.30 0.00 0.20 0.10 - 0.00 - 0.10 - 0.00 0.20
Net Cash From Financing Activities		 -22 74 16 -4.40 -28 -5.40 -17 -27 -29 -11 -27
Net Cash From Continuing Financing Activities		 -22 74 16 -4.40 -28 -5.40 -17 -27 -29 -11 -27
Repayment of Debt		 -26 -17 -185 -35 -39 -23 -163 -25 -30 -23 -24
Payment of Dividends		 -2.90 -3.00 -2.90 -2.90 -3.00 -3.00 -3.00 -2.90 -3.00 -3.00 -3.00
Issuance of Debt		 6.00 95 208 33 14 22 142 1.00 3.50 14 6.30
Issuance of Common Equity		 0.40 0.50 0.50 0.60 0.40 0.50 0.50 0.60 0.60 0.50 0.40

Annual Balance Sheets for Helios Technologies

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

Quarterly Balance Sheets for Helios Technologies

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 Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 7/2/2022 10/1/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025
Total Assets		 1,406 1,420 1,557 1,611 1,591 1,584 1,581 1,572 1,526 1,582
Total Current Assets		 390 374 409 413 410 409 423 406 396 439
Cash & Equivalents		 41 37 36 38 35 37 45 47 46 53
Accounts Receivable		 150 132 140 140 131 127 133 121 121 124
Inventories, net		 179 180 202 206 209 214 206 199 190 187
Current Deferred & Refundable Income Taxes		 2.69 6.52 8.70 7.30 10 9.60 9.90 11 15 9.20
Other Current Assets		 17 20 22 22 25 22 29 28 24 24
Other Current Nonoperating Assets		 - - - - - - - - - 42
Plant, Property, & Equipment, net		 169 171 203 0.00 220 224 224 224 217 208
Total Noncurrent Assets		 847 874 946 1,198 960 950 935 942 914 934
Goodwill		 437 447 484 510 503 508 506 517 508 524
Intangible Assets		 381 397 439 442 426 414 405 405 382 385
Noncurrent Deferred & Refundable Income Taxes		 8.89 6.01 1.80 2.10 2.10 1.50 4.60 1.80 2.10 2.30
Other Noncurrent Operating Assets		 19 24 22 244 29 26 19 19 21 23
Total Liabilities & Shareholders' Equity		 1,406 1,420 1,557 1,611 1,591 1,584 1,581 1,572 1,526 1,582
Total Liabilities		 659 668 748 763 749 727 714 686 645 670
Total Current Liabilities		 163 144 153 146 136 145 145 134 143 179
Short-Term Debt		 19 19 20 21 22 23 17 18 16 25
Accounts Payable		 77 65 72 72 65 68 67 57 62 75
Accrued Expenses		 35 31 31 23 22 26 27 29 28 31
Dividends Payable		 2.93 2.93 3.00 3.00 2.90 3.00 3.00 3.00 3.00 3.00
Current Deferred & Payable Income Tax Liabilities		 8.63 7.49 7.90 6.40 5.10 5.30 6.00 4.60 15 11
Current Employee Benefit Liabilities		 20 19 20 22 19 19 24 23 19 21
Other Current Nonoperating Liabilities		 - - - - - - - - - 14
Total Noncurrent Liabilities		 496 524 595 617 612 582 570 552 502 491
Long-Term Debt		 398 437 505 529 522 495 482 462 427 409
Noncurrent Deferred & Payable Income Tax Liabilities		 67 57 61 62 57 53 55 57 46 57
Other Noncurrent Operating Liabilities		 31 30 30 27 33 34 33 33 30 25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 747 751 809 848 842 857 867 886 881 912
Total Preferred & Common Equity		 747 751 809 848 842 857 867 886 881 912
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 747 751 809 848 842 857 867 886 881 912
Common Stock		 398 402 406 428 432 437 440 436 439 441
Retained Earnings		 418 435 461 475 475 482 492 501 507 515
Treasury Stock		 - - - - - - - - - -6.50
Accumulated Other Comprehensive Income / (Loss)		 -69 -86 -59 -56 -65 -63 -66 -51 -65 -38

Annual Metrics And Ratios for Helios Technologies

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

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

Quarterly Metrics And Ratios for Helios Technologies

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.97% -11.35% -5.83% -2.80% -1.33% -0.56% -3.38% -3.43% -7.19% -7.78% -3.37%
EBITDA Growth		 -19.50% -29.21% -16.70% -30.02% -20.05% -8.86% -6.97% 27.39% 9.62% -8.06% -11.01%
EBIT Growth		 -29.22% -43.85% -30.52% -55.37% -41.63% -16.53% -11.82% 62.77% 21.71% -16.34% -16.09%
NOPAT Growth		 -23.02% -42.48% -31.85% -58.82% -58.23% -18.73% -11.63% 96.98% -5.08% -16.06% -16.60%
Net Income Growth		 -25.72% -54.43% -44.00% -82.84% -81.14% -33.81% -19.05% 225.71% 45.45% -20.65% -16.18%
EPS Growth		 -26.39% -55.32% -44.57% -82.54% -81.13% -33.33% -19.61% 209.09% 40.00% -21.43% -17.07%
Operating Cash Flow Growth		 14.74% -16.33% -11.53% -60.67% -5.60% 44.72% 29.50% 194.92% 5.93% 6.74% 9.47%
Free Cash Flow Firm Growth		 5.64% -150.90% -651.20% -371.97% -179.71% 82.13% 127.29% 129.81% 161.20% 392.13% 26.31%
Invested Capital Growth		 6.29% 13.79% 21.03% 15.35% 12.34% 3.10% -2.81% -2.35% -5.70% -4.42% -4.31%
Revenue Q/Q Growth		 -5.41% 8.78% 6.75% -11.51% -3.97% 9.62% 3.73% -11.55% -7.71% 8.91% 8.70%
EBITDA Q/Q Growth		 -15.94% 8.52% 16.20% -33.99% -3.96% 23.71% 18.61% -9.60% -17.36% 3.76% 14.80%
EBIT Q/Q Growth		 -28.01% 9.50% 22.31% -53.72% -5.84% 56.59% 29.21% -14.56% -29.60% 7.64% 29.59%
NOPAT Q/Q Growth		 -9.67% -9.61% 18.71% -57.51% -8.39% 75.86% 29.09% -5.29% -55.86% 55.51% 28.27%
Net Income Q/Q Growth		 -14.22% -20.57% 20.86% -79.17% -5.71% 178.79% 47.83% -16.18% -57.89% 52.08% 56.16%
EPS Q/Q Growth		 -15.87% -20.75% 21.43% -78.43% -9.09% 180.00% 46.43% -17.07% -58.82% 57.14% 54.55%
Operating Cash Flow Q/Q Growth		 19.00% -65.55% 112.20% -54.79% 185.59% -47.18% 89.89% 2.96% 2.59% -46.78% 94.74%
Free Cash Flow Firm Q/Q Growth		 -37.61% -178.42% -54.60% 20.32% 18.44% 82.21% 336.05% -12.95% 67.43% -15.08% 2.07%
Invested Capital Q/Q Growth		 2.14% 8.46% 4.78% -0.62% -0.52% -0.46% -1.23% -0.15% -3.93% 0.89% -1.12%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.30% 33.30% 33.30% 29.64% 28.54% 31.70% 32.11% 31.11% 30.08% 30.64% 31.76%
EBITDA Margin		 18.57% 18.53% 20.17% 15.04% 15.05% 16.98% 19.42% 19.85% 17.77% 16.93% 17.88%
Operating Margin		 10.56% 11.63% 12.96% 6.85% 6.10% 9.58% 11.82% 11.41% 7.41% 8.70% 10.31%
EBIT Margin		 11.28% 11.35% 13.01% 6.80% 6.67% 9.53% 11.87% 11.47% 8.75% 8.64% 10.31%
Profit (Net Income) Margin		 8.93% 6.52% 7.38% 1.74% 1.71% 4.34% 6.18% 5.86% 2.67% 3.73% 5.36%
Tax Burden Percent		 102.94% 77.22% 77.06% 70.00% 75.00% 76.67% 77.27% 85.71% 63.16% 76.84% 76.51%
Interest Burden Percent		 76.92% 74.38% 73.65% 36.50% 34.11% 59.41% 67.43% 59.64% 48.41% 56.21% 68.04%
Effective Tax Rate		 -2.35% 22.78% 22.94% 30.00% 25.00% 23.33% 22.73% 14.29% 36.84% 23.16% 23.49%
Return on Invested Capital (ROIC)		 8.23% 6.31% 6.78% 3.18% 3.00% 4.64% 5.62% 6.00% 2.88% 4.02% 4.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.33% 5.14% 5.45% 1.86% 1.77% 3.33% 4.29% 4.39% 2.08% 2.72% 3.44%
Return on Net Nonoperating Assets (RNNOA)		 4.01% 2.99% 3.05% 1.09% 0.96% 1.95% 2.43% 2.41% 1.09% 1.38% 1.57%
Return on Equity (ROE)		 12.24% 9.30% 9.83% 4.27% 3.96% 6.59% 8.06% 8.40% 3.97% 5.41% 6.33%
Cash Return on Invested Capital (CROIC)		 3.44% -4.96% -12.06% -8.39% -6.84% 1.28% 6.92% 7.14% 10.69% 9.15% 8.83%
Operating Return on Assets (OROA)		 6.94% 6.51% 7.28% 3.79% 3.65% 5.06% 6.15% 5.94% 4.55% 4.39% 5.10%
Return on Assets (ROA)		 5.49% 3.74% 4.13% 0.97% 0.93% 2.31% 3.20% 3.04% 1.39% 1.90% 2.65%
Return on Common Equity (ROCE)		 12.24% 9.30% 9.83% 4.27% 3.96% 6.59% 8.06% 8.40% 3.97% 5.41% 6.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.12% 8.09% 6.14% 0.00% 3.83% 3.42% 4.23% 0.00% 4.21% 0.00%
Net Operating Profit after Tax (NOPAT)		 21 19 23 9.66 8.85 16 20 19 8.40 13 17
NOPAT Margin		 10.81% 8.98% 9.99% 4.80% 4.58% 7.34% 9.14% 9.78% 4.68% 6.68% 7.89%
Net Nonoperating Expense Percent (NNEP)		 0.90% 1.17% 1.33% 1.32% 1.24% 1.31% 1.34% 1.61% 0.80% 1.30% 1.32%
Return On Investment Capital (ROIC_SIMPLE)		 1.71% - - - 0.64% - - - 0.64% 0.99% 1.25%
Cost of Revenue to Revenue		 67.70% 66.70% 66.70% 70.36% 71.46% 68.30% 67.89% 68.89% 69.92% 69.36% 68.24%
SG&A Expenses to Revenue		 17.96% 17.87% 16.70% 18.72% 18.15% 18.40% 16.69% 15.63% 18.33% 17.70% 17.55%
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		 21.79% 21.67% 20.34% 22.79% 22.44% 22.12% 20.28% 19.69% 22.67% 21.94% 21.46%
Earnings before Interest and Taxes (EBIT)		 22 24 30 14 13 20 26 22 16 17 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 40 46 30 29 36 43 39 32 33 38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.19 2.61 2.52 2.16 1.74 1.72 1.83 1.77 1.73 1.22 1.22
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 0.00 464.79
Price to Revenue (P/Rev)		 1.97 2.46 2.53 2.17 1.78 1.76 1.91 1.91 1.85 1.36 1.43
Price to Earnings (P/E)		 17.73 25.78 31.17 35.11 39.58 44.86 53.45 41.69 38.26 28.87 31.96
Dividend Yield		 0.67% 0.56% 0.55% 0.66% 0.80% 0.81% 0.76% 0.96% 1.00% 1.40% 1.08%
Earnings Yield		 5.64% 3.88% 3.21% 2.85% 2.53% 2.23% 1.87% 2.40% 2.61% 3.46% 3.13%
Enterprise Value to Invested Capital (EV/IC)		 1.79 2.00 1.95 1.72 1.47 1.46 1.54 1.51 1.49 1.15 1.18
Enterprise Value to Revenue (EV/Rev)		 2.42 3.03 3.14 2.77 2.36 2.34 2.46 2.44 2.35 1.86 1.91
Enterprise Value to EBITDA (EV/EBITDA)		 11.25 14.90 16.05 15.28 13.63 13.81 14.75 13.64 12.70 10.03 10.56
Enterprise Value to EBIT (EV/EBIT)		 15.49 21.72 24.86 25.94 24.54 25.55 27.94 24.50 22.47 18.12 19.48
Enterprise Value to NOPAT (EV/NOPAT)		 19.34 26.77 30.56 31.34 32.40 34.10 37.32 31.36 29.99 24.19 26.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.52 24.16 25.45 27.05 23.52 21.83 20.97 16.62 15.52 11.90 11.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 53.60 0.00 0.00 0.00 0.00 115.17 21.93 20.92 13.55 12.25 13.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.56 0.65 0.65 0.65 0.61 0.60 0.58 0.54 0.52 0.50 0.48
Long-Term Debt to Equity		 0.54 0.62 0.62 0.62 0.58 0.58 0.56 0.52 0.50 0.48 0.45
Financial Leverage		 0.55 0.58 0.56 0.59 0.54 0.59 0.57 0.55 0.52 0.51 0.46
Leverage Ratio		 1.91 1.94 1.89 1.89 1.85 1.89 1.86 1.83 1.80 1.79 1.78
Compound Leverage Factor		 1.47 1.44 1.39 0.69 0.63 1.12 1.26 1.09 0.87 1.01 1.21
Debt to Total Capital		 35.86% 39.35% 39.32% 39.25% 37.89% 37.68% 36.56% 35.15% 34.06% 33.44% 32.22%
Short-Term Debt to Total Capital		 1.53% 1.52% 1.47% 1.57% 1.69% 1.69% 1.26% 1.29% 1.22% 1.22% 1.82%
Long-Term Debt to Total Capital		 34.33% 37.84% 37.85% 37.67% 36.20% 36.00% 35.30% 33.86% 32.84% 32.23% 30.39%
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		 64.14% 60.65% 60.68% 60.75% 62.11% 62.32% 63.44% 64.85% 65.94% 66.56% 67.78%
Debt to EBITDA		 2.33 3.01 3.33 3.58 3.60 3.67 3.62 3.28 2.99 3.03 3.06
Net Debt to EBITDA		 2.10 2.80 3.10 3.34 3.38 3.40 3.29 2.96 2.70 2.71 2.69
Long-Term Debt to EBITDA		 2.23 2.89 3.20 3.43 3.44 3.50 3.49 3.16 2.89 2.92 2.89
Debt to NOPAT		 4.01 5.41 6.33 7.34 8.56 9.05 9.15 7.54 7.07 7.30 7.56
Net Debt to NOPAT		 3.61 5.03 5.90 6.86 8.03 8.40 8.33 6.81 6.37 6.54 6.63
Long-Term Debt to NOPAT		 3.84 5.20 6.10 7.04 8.18 8.64 8.83 7.26 6.81 7.03 7.13
Altman Z-Score		 2.84 2.91 2.88 2.64 2.37 2.41 2.55 2.59 2.63 2.21 2.19
Noncontrolling Interest Sharing Ratio		 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.55 2.67 2.83 3.01 2.74 2.83 2.92 3.03 2.77 2.78 2.45
Quick Ratio		 1.11 1.15 1.22 1.22 1.02 1.13 1.23 1.25 1.07 1.17 0.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -50 -138 -214 -170 -139 -25 58 51 85 72 74
Operating Cash Flow to CapEx		 649.09% 120.59% 233.04% 132.58% 343.88% 282.54% 371.43% 519.40% 435.37% 279.41% 578.13%
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		 0.62 0.57 0.56 0.56 0.55 0.53 0.52 0.52 0.52 0.51 0.49
Accounts Receivable Turnover		 6.82 5.90 5.82 6.38 6.97 6.27 6.06 6.51 7.35 6.38 6.10
Inventory Turnover		 3.29 2.99 2.94 2.93 2.82 2.77 2.79 2.78 2.73 2.70 2.75
Fixed Asset Turnover		 0.00 4.60 0.00 4.28 4.14 3.91 0.00 3.69 3.63 3.58 3.62
Accounts Payable Turnover		 7.38 7.12 7.62 8.75 7.97 8.27 8.26 9.29 8.72 8.39 7.59
Days Sales Outstanding (DSO)		 53.53 61.86 62.70 57.23 52.40 58.18 60.20 56.10 49.68 57.24 59.81
Days Inventory Outstanding (DIO)		 111.07 122.06 124.31 124.71 129.33 131.79 130.99 131.45 133.58 135.30 132.96
Days Payable Outstanding (DPO)		 49.44 51.29 47.88 41.71 45.79 44.13 44.19 39.28 41.87 43.48 48.08
Cash Conversion Cycle (CCC)		 115.16 132.62 139.13 140.23 135.93 145.84 147.00 148.27 141.40 149.06 144.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,199 1,300 1,362 1,354 1,347 1,340 1,324 1,322 1,270 1,281 1,267
Invested Capital Turnover		 0.76 0.70 0.68 0.66 0.66 0.63 0.62 0.61 0.62 0.60 0.60
Increase / (Decrease) in Invested Capital		 71 158 237 180 148 40 -38 -32 -77 -59 -57
Enterprise Value (EV)		 2,145 2,597 2,650 2,324 1,973 1,952 2,036 1,997 1,895 1,468 1,496
Market Capitalization		 1,744 2,109 2,138 1,815 1,484 1,471 1,582 1,563 1,492 1,071 1,115
Book Value per Share		 $24.42 $24.82 $25.96 $25.49 $25.86 $25.88 $26.10 $26.66 $26.00 $26.47 $27.35
Tangible Book Value per Share		 ($2.43) ($3.49) ($3.20) ($2.64) ($2.60) ($1.98) ($1.34) ($1.08) ($0.56) ($0.28) $0.07
Total Capital		 1,239 1,333 1,397 1,386 1,376 1,375 1,366 1,366 1,311 1,324 1,345
Total Debt		 445 525 549 544 521 518 499 480 447 443 433
Total Long-Term Debt		 426 505 529 522 498 495 482 462 431 427 409
Net Debt		 401 488 512 509 489 481 454 433 402 397 380
Capital Expenditures (CapEx)		 5.50 10 11 8.90 9.80 6.30 9.10 6.70 8.20 6.80 6.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 212 240 250 261 243 250 250 243 218 224 232
Debt-free Net Working Capital (DFNWC)		 255 276 288 296 275 288 295 290 262 269 285
Net Working Capital (NWC)		 236 256 267 274 252 265 278 272 246 253 260
Net Nonoperating Expense (NNE)		 3.69 5.25 5.93 6.16 5.55 6.36 6.49 7.63 3.60 5.76 5.36
Net Nonoperating Obligations (NNO)		 404 491 515 512 492 484 457 436 405 400 355
Total Depreciation and Amortization (D&A)		 14 15 16 17 16 16 17 16 16 16 16
Debt-free, Cash-free Net Working Capital to Revenue		 23.89% 27.91% 29.62% 31.08% 29.03% 30.01% 30.25% 29.62% 26.99% 28.31% 29.62%
Debt-free Net Working Capital to Revenue		 28.82% 32.14% 34.06% 35.28% 32.91% 34.48% 35.70% 35.31% 32.46% 34.13% 36.39%
Net Working Capital to Revenue		 26.68% 29.79% 31.64% 32.68% 30.13% 31.70% 33.62% 33.17% 30.48% 32.09% 33.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.54 $0.43 $0.51 $0.11 $0.09 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34
Adjusted Weighted Average Basic Shares Outstanding		 32.50M 32.60M 32.80M 33M 32.90M 33.10M 33.20M 33.20M 33.20M 33.30M 33.30M
Adjusted Diluted Earnings per Share		 $0.53 $0.42 $0.51 $0.11 $0.10 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 32.60M 32.70M 32.90M 33.10M 33M 33.30M 33.30M 33.20M 33.30M 33.40M 33.30M
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		 32.58M 32.65M 33.03M 33.05M 33.12M 33.20M 33.22M 33.24M 33.30M 33.33M 33.15M
Normalized Net Operating Profit after Tax (NOPAT)		 14 19 23 9.66 8.85 16 20 19 8.40 13 17
Normalized NOPAT Margin		 7.39% 8.98% 9.99% 4.80% 4.58% 7.34% 9.14% 9.78% 4.68% 6.68% 7.89%
Pre Tax Income Margin		 8.67% 8.44% 9.58% 2.48% 2.28% 5.66% 8.00% 6.84% 4.23% 4.86% 7.01%
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		 11.89% 14.43% 17.20% 22.63% 31.47% 35.98% 40.20% 31.73% 30.51% 32.08% 34.10%
Augmented Payout Ratio		 11.89% 14.43% 17.20% 22.63% 31.47% 35.98% 40.20% 31.73% 30.51% 32.08% 34.10%

Key Financial Trends

Helios Technologies (NASDAQ: HLIO) has shown a solid financial performance over the last four years, marked by steady revenue growth, consistent profitability, and a generally strong balance sheet. Here are the key points from the analysis of their quarterly financial statements:

  • Revenue Growth: Helios’ operating revenue increased from $196 million in Q4 2022 to $212.5 million in Q2 2025, demonstrating moderate but consistent top-line growth. This growth is a positive signal of expanding business operations.
  • Profitability Improvement: Net income continued an upward trajectory from $3.3 million in Q4 2022 to $11.3 million in Q2 2025. Earnings per share also increased from $0.09 to $0.34 over this period, reflecting enhancing profitability and operational efficiency.
  • Strong Operating Cash Flow: The company generated strong net cash from operating activities consistently, with Q2 2025 recording $37 million, up from around $33.8 million in Q2 2024. This indicates effective cash conversion from earnings.
  • Controlled Operating Expenses: While SG&A and amortization expenses have risen slightly, total operating expenses as a proportion of revenue have remained relatively stable, supporting improving operating income (operating income was $21.9 million in Q2 2025 compared to $20.3 million in Q1 2025).
  • Regular Dividends: The company consistently paid a quarterly dividend of $0.09 per share, indicating a shareholder-friendly approach and steady free cash flow generation.
  • Capital Expenditures: Helios has been investing about $6.3-$9.1 million quarterly in property, plant, and equipment, which may support future growth but slightly reduces free cash available.
  • Debt Management: The company is actively managing its debt, with large repayments such as $24.4 million in Q2 2025, partially offset by new issuances like $6.3 million debt in the same quarter, indicating refinancing efforts or debt restructuring.
  • Stable Share Count: Weighted average shares outstanding have remained steady (~33 million), so earnings gains are not diluted by share issuance, supporting per-share metrics.
  • Increasing Inventory Levels: Inventories rose from $178.9 million in Q2 2022 to $187.2 million in Q2 2025, potentially signaling slower inventory turnover or stockpiling, which could affect liquidity if not managed carefully.
  • Rising Intangible Assets and Goodwill: Intangible assets increased from about $380.9 million to $385.4 million, and goodwill from $437.3 million to $523.9 million over recent years, suggesting acquisitions or capitalization but also the risk of impairment if synergies don’t materialize.

Overall, Helios Technologies shows a solid financial foundation with improving revenues, profitability, and cash flow. The company’s investments in operations and debt management appear balanced. However, increasing inventories and intangible assets warrant monitoring, as they could impact future liquidity and asset quality. Investors should watch for continued growth in earnings, efficient working capital management, and prudent capital allocation to maintain this positive trend.

08/09/25 12:40 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Helios Technologies' Financials

When does Helios Technologies' financial year end?

According to the most recent income statement we have on file, Helios Technologies' fiscal year ends in December. Their fiscal 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' operating income?
Helios Technologies' 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 8/9/2025 by MarketBeat.com Staff
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