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Overview

HELIOS TECHNOLOGIES, INC.

HLIONYSEIndustrialsMiscellaneous Fabricated Metal ProductsCIK 0001024795

Latest 10-K: FY2025, filed Mar 3, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$0.84B
4.1%YoYup from FY2024
TotalRevenue
Gross profit
$0.27B
7.5%YoYup from FY2024
GrossProfit
Operating income
$0.07B
19.3%YoYdown from FY2024
OperatingIncome
Net income
$0.05B
24.1%YoYup from FY2024
NetIncome
Diluted EPS
$1.45
23.9%YoYup from FY2024
EPSDiluted
Diluted shares
33.3M
0.0%YoYunchanged from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • HELIOS TECHNOLOGIES, INC. reported revenue of $0.84B for fiscal 2025, up 4.1% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 1 of the last 5 fiscal years.

Profitability

  • Operating margin was 7.9% and net margin was 5.8%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was $1.45, up 23.9% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 25, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$839.00M4.1%up
S&P 500 6.4%
$805.90M3.6%down
S&P 500 4.5%
$835.60M5.6%down
S&P 500 4.8%
$885.40M1.9%up
S&P 500 10.3%
$869.20M66.2%up
S&P 500 13.8%
-0.9%
S&P 500 6.6%
Gross Profit
Median of 315 / 498
$271.20M7.5%up
S&P 500 6.8%
$252.30M3.6%down
S&P 500 5.5%
$261.70M12.3%down
S&P 500 5.2%
$298.50M4.6%down
S&P 500 8.3%
$312.80M59.4%up
S&P 500 15.7%
-3.5%
S&P 500 6.2%
Operating Income
Median of 373 / 498
$66.00M19.3%down
S&P 500 7.3%
$81.80M2.4%up
S&P 500 7.4%
$79.90M41.8%down
S&P 500 4.9%
$137.30M8.0%down
S&P 500 7.5%
$149.30M321.8%up
S&P 500 23.5%
-18.5%
S&P 500 7.2%
Net Income
$48.40M24.1%up
S&P 500 4.8%
$39.00M4.0%up
S&P 500 5.7%
$37.50M61.9%down
S&P 500 1.9%
$98.40M5.9%down
S&P 500 1.3%
$104.60M636.6%up
S&P 500 33.9%
-17.5%
S&P 500 4.1%
EPS (Diluted)
$1.4523.9%up
S&P 500 6.2%
$1.172.6%up
S&P 500 7.9%
$1.1462.3%down
S&P 500 1.9%
$3.026.2%down
S&P 500 1.5%
$3.22631.8%up
S&P 500 34.8%
-18.1%
S&P 500 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$1.51B0.6%up
S&P 500 5.6%
$1.51B5.3%down
S&P 500 3.4%
$1.59B8.7%up
S&P 500 4.1%
$1.46B3.4%up
S&P 500 2.2%
$1.42B9.1%up
S&P 500 6.7%
1.7%
S&P 500 4.7%
Total Liabilities
Median of 357 / 498
$583.00M9.0%down
S&P 500 6.4%
$641.00M12.9%down
S&P 500 1.9%
$735.80M10.0%up
S&P 500 2.9%
$668.80M5.3%down
S&P 500 2.0%
$706.30M2.5%up
S&P 500 5.2%
-4.7%
S&P 500 4.4%
Stockholders' Equity
$931.50M7.8%up
S&P 500 6.8%
$864.40M1.1%up
S&P 500 5.4%
$854.60M7.5%up
S&P 500 7.3%
$794.90M12.1%up
S&P 500 2.5%
$709.00M16.7%up
S&P 500 9.0%
7.1%
S&P 500 6.1%
Cash & Equivalents
$73.00M65.5%up
S&P 500 5.2%
$44.10M36.1%up
S&P 500 1.9%
$32.40M25.9%down
S&P 500 6.7%
$43.70M53.3%up
S&P 500 -8.6%
$28.50M13.0%up
S&P 500 -2.9%
26.5%
S&P 500 2.0%
Total Debt
Median of 393 / 498
$368.00M†18.3%down
S&P 500 2.3%
$450.60M†14.2%down
S&P 500 0.1%
$525.40M†17.7%up
S&P 500 0.1%
$446.50M†0.2%up
S&P 500 0.1%
$445.53M†3.8%down
S&P 500 0.0%
-4.7%
S&P 500 3.7%

† Sum of short-term and long-term debt; the company files no total-debt line.

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$127.30M4.3%up
S&P 500 6.3%
$122.10M45.5%up
S&P 500 4.8%
$83.90M23.7%down
S&P 500 9.9%
$109.90M2.8%down
S&P 500 -0.7%
$113.10M4.1%up
S&P 500 10.7%
3.0%
S&P 500 7.0%
Capital Expenditures
$23.70M12.2%down
S&P 500 5.4%
$27.00M21.3%down
S&P 500 2.8%
$34.30M7.5%up
S&P 500 11.3%
$31.90M19.0%up
S&P 500 14.0%
$26.80M83.6%up
S&P 500 8.1%
-3.0%
S&P 500 9.0%
Free Cash Flow
Median of 378 / 498
$103.60M8.9%up
S&P 500 7.3%
$95.10M91.7%up
S&P 500 6.1%
$49.60M36.4%down
S&P 500 8.8%
$78.00M9.6%down
S&P 500 -11.3%
$86.30M8.2%down
S&P 500 10.2%
4.7%
S&P 500 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

2.7%

Wall Street

on net earnings

FY2024 2.6%

5.7%

Value investor

on free cash flow

FY2024 6.3%

Gap +3.0 pts: Value-investor figure 3.0 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 37.7×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on HLIO yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on HLIO and publish the result to your public profile.

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Cite this page

Data as of Oct 25, 2026. Canonical address: https://valuein.biz/data/HLIO

APA-style text
Valuein. (2026, October 25). HELIOS TECHNOLOGIES, INC. (HLIO) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/HLIO
BibTeX
@misc{valuein_hlio_2026,
  author = {{Valuein}},
  title = {HELIOS TECHNOLOGIES, INC. (HLIO) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/HLIO}},
  note = {Data as of 2026-10-25; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Mar 3, 2026 · accession 0001193125-26-087747

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing