Helios Technologies, Inc. Financials

Market Capitalization $1.81 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	54.17
Forward PE	20.05
Price to Sales TTM	$2.25
Price to Book MRQ	$1.97
Enterprise to Revenue	2.67
Enterprise to EBITDA	14.72

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-09-30
Profit Margin	4.17%
Operating Margin	12.35%
Return on Assets TTM	3.39%
Return on Equity TTM	3.74%

Income Statement

Revenue TTM	$807,699,968
Revenue per Share TTM	$24.33
Quarterly Revenue Growth	13.30%
Gross Profit TTM	$257,700,000
EBITDA	$165,900,000
Net Income to Common TTM	$33,700,000
Diluted EPS TTM	$1.01
Quarterly Earnings Growth YoY	-9.60%

Balance Sheet

Total Cash MRQ	$54,900,000
Total Cash per Share MRQ	$1.66
Total Debt MRQ	$
Total Debt to Equity MRQ	47.65
Current Ratio MRQ	2.93
Book Value per Share MRQ	$27.73

Cash Flow

Operating Cash Flow TTM	$117,000,000
Levered Free Cash Flow TTM	$59,275,000

HLIO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	33,100,000
Float Shares	32,844,914
Avg 10 Volume	232,297
Avg 30 Volume	None
Shares Short	1,070,836
Short Ratio	3.99
Short % of Shares	4.09%
% Held by Insiders	1.74%
% Held by Institutions	103.26%

Stock Price Summary

Beta	1.30
Fifty Two Week Low	$24.76
Fifty Two Week High	$58.80
Fifty Two Week Change	18.35%
Day 50 MA	$54.62
Day 200 MA	$43.23

Dividends and Splits

Forward Annual Dividend Rate	$0.36
Forward Annual Dividend Yield	0.66%
Trailing Annual Dividend Rate	$0.36
Trailing Annual Dividend Yield	0.66%
Payout Ratio	35.64%
Dividend Date	2026-01-21
Ex Dividend Date	2026-01-07
Last Split Factor
Last Split Date	2011-07-18