HELIOS TECHNOLOGIES, INC. (HLIO)

73.08 -1.81% (-1.35)

Over 1M: -6.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '26 — Revenue: 220.3M Q3 '26 — Operating Cash Flow: 25.3M Q3 '26 — Free Cash Flow: 18.6M Q3 '26 — Net Income: 10.3M Q4 '26 — Revenue: 210.8M Q4 '26 — Operating Cash Flow: 46M Q4 '26 — Free Cash Flow: 40.5M Q4 '26 — Net Income: 19.5M Q1 '27 — Revenue: 228.4M Q1 '27 — Operating Cash Flow: 23.9M Q1 '27 — Free Cash Flow: 17.2M Q1 '27 — Net Income: 19.7M Q2 '27 — Revenue: 231.9M Q2 '27 — Operating Cash Flow: 41.9M Q2 '27 — Free Cash Flow: 30.6M Q2 '27 — Net Income: 21.9M 0 50M 100M 150M 200M 250M
Q3 '26 Q4 '26 Q1 '27 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.72%
OE margin 11.3%
Oper. margin 10.0%
ROIC 6.0%
Accruals -4.3%
OCF / EBIT 1.5×
FCF margin 12.0%
Gross margin 33.5%
OCF margin 15.4%
ROA 4.7%
ROCE 6.6%
ROE 7.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.00045×
Segment HHI 0.54 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA —
F-score 9.0 pts
Payout 18.1%
Debt / Eq 0.35×
Net debt / Eq 0.24×
Quick ratio 1.5×
Cash / Debt 0.31×
Debt payback 2.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +14.0%
Sales CAGR 4Y -0.88%
EPS Y/Y +104.6%
EBIT Y/Y +20.2%
Sales Q/Q +9.1%
Div. growth +0.84%
EBIT CAGR -11.5%
EPS CAGR 4Y -18.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.