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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$839M
$48M
32.3%
7.9%
5.2%
3.2%
$104M
$368M
$73M
2024
$806M
$39M
31.3%
10.2%
4.5%
2.6%
$95M
$451M
$44M
2023
$836M
$38M
31.3%
9.6%
4.4%
2.4%
$50M
$525M
$32M
2022
$885M
$98M
33.7%
15.5%
12.4%
6.7%
$78M
$447M
$44M
2022
$869M
$105M
36.0%
17.2%
14.8%
7.4%
$86M
$446M
$29M
2021
$523M
$14M
37.5%
6.8%
2.3%
1.1%
$94M
$463M
$25M
2019
$555M
$60M
38.3%
16.2%
10.4%
5.9%
$65M
$301M
$22M
2018
$508M
$47M
37.9%
14.9%
8.8%
4.5%
$49M
$354M
$23M
2017
$343M
$32M
39.8%
17.9%
11.6%
6.9%
$27M
—
$64M
2016
$197M
$23M
36.2%
17.5%
9.9%
5.2%
$32M
—
$74M
2016
—
$33M
—
—
14.9%
13.7%
$44M
—
$82M
2014
—
$44M
—
—
22.1%
19.7%
$52M
—
$57M
2013
—
$38M
—
—
19.8%
17.8%
$29M
—
$55M
2012
—
$37M
—
—
24.1%
21.4%
$39M
—
$34M
2011
—
$38M
—
—
25.9%
22.5%
$39M
—
$43M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$232M
$22M
34.6%
14.0%
2.3%
1.4%
$31M
$332M
$68M
Apr '26
$228M
$20M
32.8%
13.1%
2.1%
1.3%
$17M
$349M
$64M
Sep '25
$220M
$10M
33.1%
0.6%
1.1%
0.7%
$19M
$420M
$55M
Jun '25
$213M
$11M
31.8%
10.3%
1.3%
0.7%
$32M
$437M
$53M
Mar '25
$196M
$7M
30.6%
8.7%
0.8%
0.5%
$13M
$447M
$46M
Dec '24
$180M
$5M
30.1%
7.4%
0.6%
0.3%
$28M
$451M
$44M
Sep '24
$195M
$11M
31.1%
11.4%
1.3%
0.7%
$29M
$485M
$47M
Jun '24
$220M
$14M
32.1%
11.8%
1.6%
0.9%
$26M
$504M
$45M
Mar '24
$212M
$9M
31.7%
9.6%
1.1%
0.6%
$12M
$522M
$37M
Dec '23
$193M
$3M
28.5%
6.2%
0.4%
0.2%
$25M
$525M
$32M
Sep '23
$201M
$4M
29.6%
6.9%
0.4%
0.2%
$6M
$545M
$35M
Jul '23
$228M
$17M
33.3%
13.0%
2.0%
1.0%
$16M
$550M
$38M
Apr '23
$213M
$14M
33.3%
11.6%
1.7%
0.9%
$3M
$526M
$36M
Dec '22
$196M
$18M
32.3%
10.6%
2.2%
1.2%
$26M
$447M
$44M
Oct '22
$207M
$20M
33.4%
14.8%
2.7%
1.4%
$22M
$458M
$37M
Jul '22
$242M
$30M
34.1%
17.8%
4.0%
2.1%
$22M
$419M
$41M
Apr '22
$241M
$31M
34.8%
17.8%
4.1%
2.1%
$9M
$439M
$33M
Jan '22
$218M
$24M
34.1%
14.6%
3.3%
1.7%
$21M
$446M
$29M
Oct '21
$223M
$28M
36.3%
18.3%
4.0%
2.0%
$26M
$472M
$48M
Jul '21
$223M
$31M
36.8%
18.8%
4.7%
2.3%
$29M
$438M
$34M
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.
The price-to-earnings ratio has risen from 21.9× (Mar '23) to 46.0× (Nov '26).
The price-to-sales ratio has risen from 2.4× (Mar '23) to 2.7× (Nov '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.5% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
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?
Helios Technologies, Inc.'s P/E (TTM) is 45.98 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HLIO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 46.0× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.