tradmap

HLIO Financials Helios Technologies, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 9.9% per year over the past 5 years.
  • Net income has grown faster than revenue (27.8% vs 9.9% per year).
  • Operating margin has expanded, at 7.9% in the latest year.
  • Free cash flow has grown 2.0% per year over the past 5 years.

Financial health

  • Total debt ($368M) exceeds cash ($73M); net debt is $295M.
  • Total debt has grown slower than revenue (-4.5% vs 9.9% per year).
  • Total debt is 2.9× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 24.8% of earnings and 11.6% of free cash flow.
  • The dividend has grown 0.7% per year over the past 5 years.
Revenue & net income
$0 $443M $885M 2011 2013 2016 2017 2019 2022 2023 2026
RevenueNet income
Margins (gross / operating / net)
0% 20% 40% 2011 2013 2016 2017 2019 2022 2023 2026
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $52M $104M 2011 2013 2016 2017 2019 2022 2023 2026
Free cash flow
Cash vs total debt
$0 $263M $525M 2011 2013 2016 2017 2019 2022 2023 2026
CashTotal debt
Cash flow: operating / investing / financing
-$566M -$59M $447M $0 2011 2013 2016 2017 2019 2022 2023 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $839M $48M 32.3% 7.9% $104M $368M $73M
2024 $806M $39M 31.3% 10.2% $95M $451M $44M
2023 $836M $38M 31.3% 9.6% $50M $525M $32M
2022 $885M $98M 33.7% 15.5% $78M $447M $44M
2022 $869M $105M 36.0% 17.2% $86M $446M $29M
2021 $523M $14M 37.5% 6.8% $94M $463M $25M
2019 $555M $60M 38.3% 16.2% $65M $301M $22M
2018 $508M $47M 37.9% 14.9% $49M $354M $23M
2017 $343M $32M 39.8% 17.9% $27M — $64M
2016 $197M $23M 36.2% 17.5% $32M — $74M
2016 — $33M — — $44M — $82M
2014 — $44M — — $52M — $57M
2013 — $38M — — $29M — $55M
2012 — $37M — — $39M — $34M
2011 — $38M — — $39M — $43M

Valuation over time

How the market has priced HLIO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 31.7 63.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.8 3.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.7 1.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is HLIO growing its revenue and profit?

Over the past 5 years, Helios Technologies, Inc.'s revenue has grown 9.9% per year, and net income grown 27.8% per year. These are computed facts, not advice.

How much debt does HLIO have?

As of FY2026, Helios Technologies, Inc. reported $368M of total debt against $73M of cash.

What is HLIO's profit margin?

In FY2026, gross margin was 32.3%, operating margin 7.9%, and net margin 5.8%.

What is HLIO's P/E ratio?

As of Jun '26, Helios Technologies, Inc. traded at a price-to-earnings ratio of about 63.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.