Skip to content
Screener

Current ratio at other companies

Parker-Hannifin logo
Parker-HannifinPH
1.3×+0.1×
Garmin logo
GarminGRMN
0.0×
UCT
Ultra Clean HoldingsUCTT
3.1×0.0×
Hayward Holdings logo
Hayward HoldingsHAYW
3.3×+0.5×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
2.9×-0.6×
SPX Technologies logo
SPX TechnologiesSPXC
2.1×+0.2×

Other financials

Income statement

See full
Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

See full
Cash & equivalents$64.2M+39.9%
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

See full
Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

See full
Market cap$2.72B+70.9%
Enterprise value$2.68B+69.1%
P/E44.7×-0.9×
P/S3.1×+1.1×

Profitability

See full
Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

See full
Return on equity6.7%+2.4pp
Debt / equity0.0×

Where this comes from

Calculated from Helios Technologies’s reported figures.

Based on the most recent quarter.

The source filing: Helios Technologies’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 3:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219232

FAQ

What is Helios Technologies's current ratio?
Helios Technologies (HLIO) reported current ratio of 2.9× in Q1 2026.
How has Helios Technologies's current ratio changed year-over-year?
Helios Technologies's current ratio increased by 2.9% year-over-year, from 2.8× to 2.9×.
What is the long-term trend for Helios Technologies's current ratio?
Over 5 years (2020 to 2025), Helios Technologies's current ratio has grown at a 7.9% compound annual growth rate (CAGR), from 2× to 2.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Helios Technologies's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude