HLIO
Helios Technologies, Inc.NYSEIndustrials$67.27-1.55%ClosedMarket Cap: $2.23B
As of 2026-04-06
Valuation
P/E (TTM)
45.95
PEG
1.89
P/B
2.39
P/S
2.66
EV/EBITDA
15.43
DCF Value
$36.57
FCF Yield
4.6%
Div Yield
0.5%
Margins & Returns
Gross Margin
32.3%
Operating Margin
7.8%
Net Margin
5.8%
ROE
5.3%
ROA
7.5%
ROIC
3.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $210.7M | 33.6% | $25.6M | $19.5M | $0.58 | $0.09 |
| FY 2025 | $839.0M | 32.3% | $66.0M | $48.4M | $1.45 | $0.36 |
| Q3 2025 | $220.3M | 33.1% | $1.3M | $10.3M | $0.31 | $0.09 |
| Q2 2025 | $212.5M | 31.8% | $21.9M | $11.4M | $0.34 | $0.09 |
| Q1 2025 | $195.5M | 30.6% | $17.0M | $7.3M | $0.22 | $0.09 |
| Q4 2024 | $179.5M | 30.1% | $13.3M | $4.8M | $0.14 | $0.09 |
| FY 2024 | $805.9M | 31.3% | $81.8M | $39.0M | $1.17 | $0.36 |
| Q3 2024 | $194.5M | 31.1% | $22.2M | $11.4M | $0.34 | $0.09 |
| Q2 2024 | $219.9M | 32.1% | $26.0M | $13.6M | $0.41 | $0.09 |
| Q1 2024 | $212.0M | 31.7% | $20.3M | $9.2M | $0.28 | $0.09 |
| Q4 2023 | $193.4M | 28.5% | $11.9M | $3.4M | $0.10 | $0.09 |
| FY 2023 | $835.6M | 31.3% | $79.9M | $37.5M | $1.14 | $0.36 |