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Helios Technologies HLIO Invested capital

Discontinued — last reported Q1 '26

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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.

$19.8Mtotal debt+$936.4Mtotal stockholders equity−$64.2Mcash and equivalents=$892M

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 invested capital?
Helios Technologies (HLIO) reported invested capital of $892M in Q1 2026.
How has Helios Technologies's invested capital changed year-over-year?
Helios Technologies's invested capital increased by 1.8% year-over-year, from $876.4M to $892M.
What is the long-term trend for Helios Technologies's invested capital?
Over 5 years (2020 to 2025), Helios Technologies's invested capital has grown at a 7.9% compound annual growth rate (CAGR), from $603.55M to $883M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).