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Debt-to-equity at other companies

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Parker-HannifinPH
0.7×+0.1×
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0.0×
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0.3×-0.4×
UCT
Ultra Clean HoldingsUCTT
1.2×+0.5×
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0.6×-0.1×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.2×-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
Current ratio2.9×+0.1×

Where this comes from

Calculated from Helios Technologies’s reported figures.

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-equity?
Helios Technologies (HLIO) reported debt-to-equity of 0× in Q1 2026.
How has Helios Technologies's debt-to-equity changed year-over-year?
Helios Technologies's debt-to-equity decreased by 54.7% year-over-year, from 0× to 0×.
What is the long-term trend for Helios Technologies's debt-to-equity?
Over 5 years (2020 to 2025), Helios Technologies's debt-to-equity has grown at a -5.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.