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Stocks · Industrials · Miscellaneous Fabricated Metal Products

HELIOS TECHNOLOGIES, INC.

HLIO Clue Score40
United States Fiscal year ends December CIK 0001024795
$69.53 +2.33% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $69.53 −19.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue196.9Operating income34.5Net income23.3EPS, diluted0.87Fiscal year 2017Revenue342.8 +74.1%Operating income61.5Net income31.6 +35.4%Fiscal year 2018Revenue508.0 +48.2%Operating income75.6Net income46.7 +48.1%Fiscal year 2019Revenue554.7 +9.2%Operating income90.1Net income60.3 +29.0%EPS, diluted1.88Fiscal year 2021Revenue523.0 −5.7%Operating income35.4Net income14.2 −76.4%EPS, diluted0.44 −76.6%Fiscal year 2022Revenue869.2 +66.2%Operating income149.3Net income104.6 +636.6%EPS, diluted3.22 +631.8%Fiscal year 2022Revenue885.4 +1.9%Operating income137.3Net income98.4 −5.9%EPS, diluted3.02 −6.2%Fiscal year 2023Revenue835.6 −5.6%Operating income79.9Net income37.5 −61.9%EPS, diluted1.14 −62.3%Fiscal year 2024Revenue805.9 −3.6%Operating income81.8Net income39.0 +4.0%EPS, diluted1.17 +2.6%Fiscal year 2026Revenue839.0 +4.1%Operating income66.0Net income48.4 +24.1%EPS, diluted1.45 +23.9%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 196.9 342.8 508.0 554.7 523.0 869.2 885.4 835.6 805.9 839.0
Growth +74.1% +48.2% +9.2% −5.7% +66.2% +1.9% −5.6% −3.6% +4.1%
Operating income 34.5 61.5 75.6 90.1 35.4 149.3 137.3 79.9 81.8 66.0
Net income 23.3 31.6 46.7 60.3 14.2 104.6 98.4 37.5 39.0 48.4
Growth +35.4% +48.1% +29.0% −76.4% +636.6% −5.9% −61.9% +4.0% +24.1%
EPS, diluted 0.87 n/a n/a 1.88 0.44 3.22 3.02 1.14 1.17 1.45
Growth −76.6% +631.8% −6.2% −62.3% +2.6% +23.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin36.2%Operating margin17.5%Net margin11.8%Free cash flow margin16.4%Fiscal year 2017Gross margin39.8%Operating margin17.9%Net margin9.2%Free cash flow margin7.9%Fiscal year 2018Gross margin37.9%Operating margin14.9%Net margin9.2%Free cash flow margin9.7%Fiscal year 2019Gross margin38.3%Operating margin16.2%Net margin10.9%Free cash flow margin11.8%Fiscal year 2021Gross margin37.5%Operating margin6.8%Net margin2.7%Free cash flow margin18.0%Fiscal year 2022Gross margin36.0%Operating margin17.2%Net margin12.0%Free cash flow margin9.9%Fiscal year 2022Gross margin33.7%Operating margin15.5%Net margin11.1%Free cash flow margin8.8%Fiscal year 2023Gross margin31.3%Operating margin9.6%Net margin4.5%Free cash flow margin5.9%Fiscal year 2024Gross margin31.3%Operating margin10.2%Net margin4.8%Free cash flow margin11.8%Fiscal year 2026Gross margin32.3%Operating margin7.9%Net margin5.8%Free cash flow margin12.3%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 36.2% 39.8% 37.9% 38.3% 37.5% 36.0% 33.7% 31.3% 31.3% 32.3%
Operating margin 17.5% 17.9% 14.9% 16.2% 6.8% 17.2% 15.5% 9.6% 10.2% 7.9%
Net margin 11.8% 9.2% 9.2% 10.9% 2.7% 12.0% 11.1% 4.5% 4.8% 5.8%
Free cash flow margin 16.4% 7.9% 9.7% 11.8% 18.0% 9.9% 8.8% 5.9% 11.8% 12.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow38.5Capital expenditure−6.2Free cash flow32.3Dividends paid−10.7Fiscal year 2017Operating cash flow49.4Capital expenditure−22.2Free cash flow27.2 −15.9%Dividends paid−10.3Fiscal year 2018Operating cash flow77.5Capital expenditure−28.4Free cash flow49.1 +80.6%Dividends paid−11.0Fiscal year 2019Operating cash flow90.5Capital expenditure−25.0Free cash flow65.5 +33.4%Dividends paid−11.5Fiscal year 2021Operating cash flow108.6Capital expenditure−14.6Free cash flow94.0 +43.6%Dividends paid−11.6Fiscal year 2022Operating cash flow113.1Capital expenditure−26.8Free cash flow86.3 −8.2%Dividends paid−11.6Fiscal year 2022Operating cash flow109.9Capital expenditure−31.9Free cash flow78.0 −9.6%Dividends paid−11.7Fiscal year 2023Operating cash flow83.9Capital expenditure−34.3Free cash flow49.6 −36.4%Dividends paid−11.8Fiscal year 2024Operating cash flow122.1Capital expenditure−27.0Free cash flow95.1 +91.7%Dividends paid−11.9Fiscal year 2026Operating cash flow127.3Capital expenditure−23.7Free cash flow103.6 +8.9%Dividends paid−12.0
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 38.5 49.4 77.5 90.5 108.6 113.1 109.9 83.9 122.1 127.3
Capital expenditure −6.2 −22.2 −28.4 −25.0 −14.6 −26.8 −31.9 −34.3 −27.0 −23.7
Free cash flow 32.3 27.2 49.1 65.5 94.0 86.3 78.0 49.6 95.1 103.6
Growth −15.9% +80.6% +33.4% +43.6% −8.2% −9.6% −36.4% +91.7% +8.9%
Dividends paid −10.7 −10.3 −11.0 −11.5 −11.6 −11.6 −11.7 −11.8 −11.9 −12.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash74.2Shareholders’ equity236.4Fiscal year 2017Cash63.9Shareholders’ equity272.7Fiscal year 2018Cash23.5Total debt96.9Net cash (debt)−73.5Shareholders’ equity530.8Debt to equity0.18Fiscal year 2019Cash22.1Total debt91.7Net cash (debt)−69.6Shareholders’ equity577.6Debt to equity0.16Fiscal year 2021Cash25.2Total debt206.2Net cash (debt)−180.9Shareholders’ equity607.8Debt to equity0.34Fiscal year 2022Cash28.5Total debt202.0Net cash (debt)−173.5Shareholders’ equity709.0Debt to equity0.28Fiscal year 2022Cash43.7Total debt183.2Net cash (debt)−139.5Shareholders’ equity794.9Debt to equity0.23Fiscal year 2023Cash32.4Total debt321.5Net cash (debt)−289.1Shareholders’ equity854.6Debt to equity0.38Fiscal year 2024Cash44.1Total debt299.2Net cash (debt)−255.1Shareholders’ equity864.4Debt to equity0.35Fiscal year 2026Cash73.0Total debt261.6Net cash (debt)−188.6Shareholders’ equity931.5Debt to equity0.28
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 74.2 63.9 23.5 22.1 25.2 28.5 43.7 32.4 44.1 73.0
Total debt n/a n/a 96.9 91.7 206.2 202.0 183.2 321.5 299.2 261.6
Net cash (debt) n/a n/a −73.5 −69.6 −180.9 −173.5 −139.5 −289.1 −255.1 −188.6
Shareholders’ equity 236.4 272.7 530.8 577.6 607.8 709.0 794.9 854.6 864.4 931.5
Debt to equity n/a n/a 0.18 0.16 0.34 0.28 0.23 0.38 0.35 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Operations
38.5 49.4 77.5 90.5 108.6 113.1 109.9 83.9 122.1 127.3
Growth +28.2% +56.8% +16.8% +20.0% +4.1% −2.8% −23.7% +45.5% +4.3%
11.3 19.2 39.7 35.2 39.7 54.4 51.6 63.8 63.8 63.0
Investment
−6.2 −22.2 −28.4 −25.0 −14.6 −26.8 −31.9 −34.3 −27.0 −23.7
calc 32.3 27.2 49.1 65.5 94.0 86.3 78.0 49.6 95.1 103.6
Growth −15.9% +80.6% +33.4% +43.6% −8.2% −9.6% −36.4% +91.7% +8.9%
calc 1.20 n/a n/a 2.04 2.92 2.66 2.39 1.50 2.86 3.11
−169.8 −16.0 −565.5 −22.4 −235.9 −90.3 −90.8 −153.9 −30.3 20.3
Financing
128.2 −50.1 447.3 −71.7 137.7 −22.6 −6.9 57.9 −78.4 −121.9
−10.7 −10.3 −11.0 −11.5 −11.6 −11.6 −11.7 −11.8 −11.9 −12.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.