Skip to content
OpenCapital
Get started

Helios Technologies HLIO Enterprise value

Enterprise value at other companies

Parker-Hannifin logo
Parker-HannifinPH
$120.36B+34.1%
Garmin logo
GarminGRMN
$42.54B+7.0%
SPX Technologies logo
SPX TechnologiesSPXC
$10.51B+54.3%
UCT
Ultra Clean HoldingsUCTT
$3.29B+156%
Hayward Holdings logo
Hayward HoldingsHAYW
$3.79B-1.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$10.09B+13.8%

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$2.96B+101%
P/E48.5×+8.8×
P/S3.4×+1.5×

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 / equity0×0.0×
Current ratio2.9×+0.1×

Where this comes from

Calculated from Helios Technologies’s reported figures.

$2.1Bmarket cap+$19.8Mtotal debt−$64.2Mcash and equivalents=$2.1B

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

Ask your AI about Helios Technologies's enterprise value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helios Technologies's enterprise value?
Helios Technologies (HLIO) reported enterprise value of $2.1B in Q1 2026.
How has Helios Technologies's enterprise value changed year-over-year?
Helios Technologies's enterprise value increased by 97.2% year-over-year, from $1.06B to $2.1B.
What is the long-term trend for Helios Technologies's enterprise value?
Over 5 years (2020 to 2025), Helios Technologies's enterprise value has grown at a 0.2% compound annual growth rate (CAGR), from $1.71B to $1.72B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.