Helios Technologies, Inc. HLIO

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68.43 USD +0.95 (+1.41%)

At closeNov 3, 2026, 4:00 PM EST

68.43 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

68.25 Day range 69.67
49.00 52-week range 95.05
YTD
+27.93%
1 year
+20.94%

Financial health

Altman Z-Score

3.98 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 5
  • P/E 2
  • P/B 2

Valuation

P/E 37.5×
FY 2016: 45.9×FY 2017: 55.3×FY 2018: 22.3×FY 2019: 24.6×FY 2020: 121×FY 2021: 32.5×FY 2022: 18.0×FY 2023: 39.8×FY 2024: 38.4×FY 2025: 37.5×
FY 2016 5y median 37.5× FY 2025
P/S 2.2×
FY 2016: 5.5×FY 2017: 5.1×FY 2018: 2.0×FY 2019: 2.7×FY 2020: 3.3×FY 2021: 3.9×FY 2022: 2.0×FY 2023: 1.8×FY 2024: 1.9×FY 2025: 2.2×
FY 2016 5y median 2.0× FY 2025
P/B 1.9×
FY 2016: 4.5×FY 2017: 6.4×FY 2018: 2.0×FY 2019: 2.6×FY 2020: 2.8×FY 2021: 4.8×FY 2022: 2.2×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
P/FCF 18.2×
FY 2016: 34.6×FY 2017: 64.3×FY 2018: 21.2×FY 2019: 22.6×FY 2020: 18.4×FY 2021: 40.6×FY 2022: 22.7×FY 2023: 34.3×FY 2024: 15.7×FY 2025: 18.2×
FY 2016 5y median 22.7× FY 2025
EV/EBITDA 12.6×
FY 2016: 24.9×FY 2017: 22.0×FY 2018: 11.4×FY 2019: 14.1×FY 2020: 28.2×FY 2021: 19.0×FY 2022: 11.5×FY 2023: 13.9×FY 2024: 13.0×FY 2025: 12.6×
FY 2016 5y median 13.0× FY 2025
EV/Sales 2.2×
FY 2016: 5.8×FY 2017: 5.3×FY 2018: 2.7×FY 2019: 3.2×FY 2020: 4.2×FY 2021: 4.4×FY 2022: 2.5×FY 2023: 2.4×FY 2024: 2.4×FY 2025: 2.2×
FY 2016 5y median 2.4× FY 2025
FCF Yield 5.5%
FY 2016: 2.9%FY 2017: 1.6%FY 2018: 4.7%FY 2019: 4.4%FY 2020: 5.4%FY 2021: 2.5%FY 2022: 4.4%FY 2023: 2.9%FY 2024: 6.4%FY 2025: 5.5%
FY 2016 5y median 4.4% FY 2025

Profitability

Gross Margin 32.3%
FY 2016: 36.2%FY 2017: 39.8%FY 2018: 37.9%FY 2019: 38.3%FY 2020: 37.5%FY 2021: 36.0%FY 2022: 33.7%FY 2023: 31.3%FY 2024: 31.3%FY 2025: 32.3%
FY 2016 5y median 32.3% FY 2025
Operating Margin 7.9%
FY 2016: 17.5%FY 2017: 17.9%FY 2018: 14.9%FY 2019: 16.2%FY 2020: 6.8%FY 2021: 17.2%FY 2022: 15.5%FY 2023: 9.6%FY 2024: 10.2%FY 2025: 7.9%
FY 2016 5y median 10.2% FY 2025
Net Margin 5.8%
FY 2016: 11.8%FY 2017: 9.2%FY 2018: 9.2%FY 2019: 10.9%FY 2020: 2.7%FY 2021: 12.0%FY 2022: 11.1%FY 2023: 4.5%FY 2024: 4.8%FY 2025: 5.8%
FY 2016 5y median 5.8% FY 2025
ROE 5.2%
FY 2016: 9.9%FY 2017: 11.6%FY 2018: 8.8%FY 2019: 10.4%FY 2020: 2.3%FY 2021: 14.8%FY 2022: 12.4%FY 2023: 4.4%FY 2024: 4.5%FY 2025: 5.2%
FY 2016 5y median 5.2% FY 2025
ROIC 3.7%
FY 2016: 5.6%FY 2017: 9.9%FY 2018: 6.6%FY 2019: 7.5%FY 2020: 1.8%FY 2021: 9.4%FY 2022: 8.3%FY 2023: 4.1%FY 2024: 4.6%FY 2025: 3.7%
FY 2016 5y median 4.6% FY 2025
ROA 3.2%
FY 2016: 5.2%FY 2017: 6.9%FY 2018: 4.5%FY 2019: 5.9%FY 2020: 1.1%FY 2021: 7.4%FY 2022: 6.7%FY 2023: 2.4%FY 2024: 2.6%FY 2025: 3.2%
FY 2016 5y median 3.2% FY 2025

Growth (YoY)

Revenue 4.1%
FY 2016: -1.9%FY 2017: 74.1%FY 2018: 48.2%FY 2019: 9.2%FY 2020: -5.7%FY 2021: 66.2%FY 2022: 1.9%FY 2023: -5.6%FY 2024: -3.6%FY 2025: 4.1%
FY 2016 FY 2025
Operating Income -19.3%
FY 2016: -26.5%FY 2017: 78.4%FY 2018: 22.9%FY 2019: 19.3%FY 2020: -60.7%FY 2021: 321.8%FY 2022: -8.0%FY 2023: -41.8%FY 2024: 2.4%FY 2025: -19.3%
FY 2016 FY 2025
EPS (diluted) 23.9%
FY 2016: -29.8%FY 2017: 34.5%FY 2018: 27.4%FY 2019: 26.2%FY 2020: -76.6%FY 2021: 631.8%FY 2022: -6.2%FY 2023: -62.3%FY 2024: 2.6%FY 2025: 23.9%
FY 2016 FY 2025
Free Cash Flow 5.2%
FY 2016: -26.6%FY 2017: -12.6%FY 2018: 80.6%FY 2019: 33.4%FY 2020: 42.2%FY 2021: -10.1%FY 2022: -6.8%FY 2023: -44.2%FY 2024: 118.6%FY 2025: 5.2%
FY 2016 FY 2025

Financial Health

Current Ratio 2.9×
FY 2016: 4.5×FY 2017: 3.2×FY 2018: 2.1×FY 2019: 2.5×FY 2020: 2.0×FY 2021: 2.1×FY 2022: 2.6×FY 2023: 2.7×FY 2024: 2.8×FY 2025: 2.9×
FY 2016 5y median 2.7× FY 2025
Quick Ratio 1.6×
FY 2016: 3.6×FY 2017: 2.3×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.6×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.1×
FY 2016: 0.6×FY 2017: 0.4×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.1×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 1.4×FY 2017: 0.6×FY 2018: 2.8×FY 2019: 2.4×FY 2020: 6.0×FY 2021: 2.2×FY 2022: 2.2×FY 2023: 3.6×FY 2024: 2.9×FY 2025: 0.3×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 3.0×
FY 2016: 43.6×FY 2017: 16.3×FY 2018: 5.4×FY 2019: 5.9×FY 2020: 2.7×FY 2021: 8.8×FY 2022: 8.2×FY 2023: 2.6×FY 2024: 2.4×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025

Dividends

Dividend Yield 0.7%
FY 2016: 1.0%FY 2017: 0.6%FY 2018: 1.1%FY 2019: 0.8%FY 2020: 0.7%FY 2021: 0.3%FY 2022: 0.7%FY 2023: 0.8%FY 2024: 0.8%FY 2025: 0.7%
FY 2016 5y median 0.7% FY 2025
Payout Ratio 24.8%
FY 2016: 46.1%FY 2017: 32.5%FY 2018: 23.5%FY 2019: 19.1%FY 2020: 81.7%FY 2021: 11.1%FY 2022: 11.9%FY 2023: 31.5%FY 2024: 30.5%FY 2025: 24.8%
FY 2016 5y median 24.8% FY 2025

Annual · latest fiscal year ends 2026-01-03