What is Helios Technologies's debt-to-assets?

Helios Technologies (HLIO) reported debt-to-assets of 0× in Q1 2026.

How has Helios Technologies's debt-to-assets changed year-over-year?

Helios Technologies's debt-to-assets decreased by 51.3% year-over-year, from 0× to 0×.

What is the long-term trend for Helios Technologies's debt-to-assets?

Over 5 years (2020 to 2025), Helios Technologies's debt-to-assets has grown at a 0.0% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Helios Technologies HLIO Debt-to-assets

Debt-to-assets at other companies

Parker-HannifinPH

0.3×0.0×

GarminGRMN

0×0.0×

SPX TechnologiesSPXC

0.2×-0.1×

UCT

Ultra Clean HoldingsUCTT

0.4×+0.1×

Hayward HoldingsHAYW

0.3×0.0×

Applied Industrial TechnologiesAIT

0.1×-0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

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Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

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Return on equity6.7%+2.4pp

Debt / equity0×0.0×

Current ratio2.9×+0.1×

Where this comes from

Calculated from Helios Technologies’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helios Technologies's debt-to-assets?: Helios Technologies (HLIO) reported debt-to-assets of 0× in Q1 2026.
How has Helios Technologies's debt-to-assets changed year-over-year?: Helios Technologies's debt-to-assets decreased by 51.3% year-over-year, from 0× to 0×.
What is the long-term trend for Helios Technologies's debt-to-assets?: Over 5 years (2020 to 2025), Helios Technologies's debt-to-assets has grown at a 0.0% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.