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HLIO · NYSE · United States · Miscellaneous Fabricated Metal Products
In shortHELIOS TECHNOLOGIES, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+4.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.9% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.8% | 43/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.4% | 27/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.3% | 29/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.90× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.28× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.46× | 73/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.31 | 82/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.3% | 69/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.14× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 30.2% | 0/100 |
| Operating margin volatility | 4.0% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.8% | 7/100 |
|---|---|---|
| EPS growth, 3-year average | -21.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Revenue | 869 | 885 | 836 | 806 | 839 |
| Cost of revenue | 556 | 587 | 574 | 554 | 568 |
| Gross profit | 313 | 299 | 262 | 252 | 271 |
| Research & development | 17 | 17 | 19 | 20 | 19 |
| Selling, general & admin | 131 | 133 | 149 | 139 | 148 |
| Operating income | 149 | 137 | 80 | 82 | 66 |
| Pre-tax income | 131 | 122 | 49 | 51 | 62 |
| Income tax | 27 | 23 | 12 | 12 | 14 |
| Net income | 105 | 98 | 38 | 39 | 48 |
| Diluted EPS | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| Diluted shares (millions) | 33 | 33 | 33 | 33 | 33 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of HELIOS TECHNOLOGIES, INC. are included in the Investor plan. Try free for 7 days →
4.31 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 11, 2026