HELIOS TECHNOLOGIES, INC. (HLIO)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Dec 30
In fiscal 2026, HELIOS TECHNOLOGIES, INC. reported revenue of $839.00M. The company was profitable, with a net margin of 5.8% and a gross margin of 32.3%. It held $1.51B in total assets against $583.00M in total liabilities.
Key ratios (FY2026)
32.3%
Gross margin
7.9%
Operating margin
5.8%
Net margin
5.2%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.00M | $805.90M | $835.60M | $885.40M | $523.00M | $554.66M | $508.05M | $342.84M | $196.93M | — |
| Cost of Revenue | $567.80M | $553.60M | $573.90M | $586.90M | $326.80M | $342.38M | $315.36M | $206.31M | $125.58M | $133.78M |
| Gross Profit | $271.20M | $252.30M | $261.70M | $298.50M | $196.20M | $212.28M | $192.68M | $136.53M | $71.35M | $93.89M |
| Operating Income | $66.00M | $81.80M | $79.90M | $137.30M | $35.40M | $90.11M | $75.55M | $61.49M | $34.46M | $64.07M |
| Net Income | $48.40M | $39.00M | $37.50M | $98.40M | $14.20M | $60.27M | $46.73M | $31.56M | $23.30M | $43.77M |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $0.44 | $1.88 | — | — | $0.87 | $1.65 |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.30B | $1.02B | $1.04B | $459.77M | $444.78M | $222.76M |
| Total Liabilities | $583.00M | $641.00M | $735.80M | $668.80M | $689.19M | $444.12M | $511.40M | $187.09M | $208.38M | $24.50M |
| Shareholders' Equity | $931.50M | $864.40M | $854.60M | $794.90M | $607.80M | $577.60M | $530.77M | $272.67M | $236.40M | $198.26M |
| Cash & Equivalents | $73.00M | $44.10M | $32.40M | $43.70M | $25.22M | $22.12M | $23.48M | $63.88M | $74.22M | $56.84M |
| Operating Cash Flow | $127.30M | $122.10M | $83.90M | $109.90M | $108.60M | $90.48M | $77.45M | $49.38M | $38.51M | $62.85M |
| Capital Expenditures | $23.70M | $27.00M | $34.30M | $31.90M | $14.60M | $25.02M | $28.38M | $22.20M | $6.19M | $10.67M |
| Shares Outstanding | 33.10M | 33.30M | 33.10M | 32.60M | 32.12M | 32.05M | 31.96M | 27.08M | 26.94M | 26.57M |
| Dividends Per Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $1.45 |