Screener
Helios Technologies HLIO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.5%+2.6pp | 32.8%+1.8pp | 32.3%+1.0pp | 31.5%+0.6pp | 30.9%+0.4pp | |
| Operating margin | 10%+0.5pp | 9%-0.9pp | 7.9%-2.3pp | 6.6%-3.2pp | 9.5%+0.8pp | |
| Net margin | 8%+3.5pp | 7%+2.3pp | 5.8%+0.9pp | 4.2%-0.4pp | 4.5%+0.9pp | |
| Returns | ||||||
| Return on equity | 7.7%+3.8pp | 6.7%+2.4pp | 5.4%+0.9pp | 3.7%-0.6pp | 3.9%+0.5pp | |
| Return on invested capital | 7.7%+1.2pp | 6.9%0.0pp | 5.9%-1.4pp | 4.5%-2.8pp | 6.5%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.3× | 2.9×+0.1× | 2.9×+0.1× | 2.9×-0.1× | 2.5×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.3×-0.3× | -0.3×-0.3× | -0.4×-0.4× | -0.2×-0.1× | -0.1×-0.1× | |
| Per Share | ||||||
| Book value per share | $28.56+4.3% | $28.12+6.6% | $27.97+7.8% | $27.56+3.3% | $27.38+5.2% | |
| Valuation | ||||||
| Market capitalization | $2.24B+30.8% | $2.14B+101% | $1.77B+19.4% | $1.73B+9.1% | $1.06B-32.7% | |
| Price / earnings | 31.3×-19.3× | 35.2×+6.4× | 36.5×-1.5× | 51.1×+9.0× | 30.5×-22.7× | |
| Price / sales | 2.5×+0.4× | 2.5×+1.1× | 2.1×+0.3× | 2.1×+0.2× | 1.4×-0.6× | |
| Price / book | 2.4×+0.5× | 2.3×+1.1× | 1.9×+0.2× | 1.9×+0.1× | 1.2×-0.7× | |
| EV / EBITDA | 14.7×+0.1× | 14.9×+7.4× | 13.4×+3.2× | 14.6×+3.6× | 7.6×-4.0× | |
| Dividend yield | 0.6%-0.1pp | 0.6%-0.6pp | 0.7%-0.1pp | 0.7%-0.1pp | 1.1%+0.4pp |
FAQ
- What are Helios Technologies's profit margins?
- Helios Technologies (HLIO) runs a 33.5% gross margin and a 10.0% operating margin, with a 8.0% net margin.
- Where do Helios Technologies's ratios come from?
- Every ratio is computed from Helios Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
