HLIO Helios Technologies, Inc.
Industrials$82.72+0.00%OpenMarket Cap: $2.73B
As of 2026-05-26
Valuation
P/E (TTM)
48.59
PEG
1.99
P/B
2.80
P/S
3.00
EV/EBITDA
16.69
DCF Value
$35.87
FCF Yield
4.1%
Div Yield
0.5%
Margins & Returns
Gross Margin
32.0%
Operating Margin
9.0%
Net Margin
7.0%
ROE
6.6%
ROA
4.0%
ROIC
4.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $228.4M | 29.5% | $29.9M | $19.7M | $— | $0.09 |
| Q4 null | $210.7M | 33.6% | $25.6M | $19.5M | $— | $0.09 |
| FY null | $839.0M | 32.3% | $66.0M | $48.4M | $— | $0.36 |
| Q3 null | $220.3M | 33.1% | $1.3M | $10.3M | $— | $0.09 |
| Q2 null | $212.5M | 31.8% | $21.9M | $11.4M | $— | $0.09 |
| Q1 null | $195.5M | 30.6% | $17.0M | $7.3M | $— | $0.09 |
| Q4 null | $179.5M | 30.1% | $13.3M | $4.8M | $— | $0.09 |
| FY null | $805.9M | 31.3% | $81.8M | $39.0M | $— | $0.36 |
| Q3 null | $194.5M | 31.1% | $22.2M | $11.4M | $— | $0.09 |
| Q2 null | $219.9M | 32.1% | $26.0M | $13.6M | $— | $0.09 |
| Q1 null | $212.0M | 31.7% | $20.3M | $9.2M | $— | $0.09 |
| Q4 2023 | $193.4M | 28.5% | $11.9M | $3.4M | $0.10 | $0.09 |