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Helios Technologies HLIO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin32.8%+0.5pp32.3%+0.8pp31.5%+0.6pp30.9%-0.1pp31%-0.3pp
Operating margin9%+1.2pp7.9%+1.2pp6.6%-2.9pp9.5%-0.4pp9.9%-0.2pp
Net margin7%+1.2pp5.8%+1.6pp4.2%-0.3pp4.5%-0.2pp4.7%-0.1pp
EBITDA margin16.2%+0.8pp15.4%+0.8pp14.5%-3.2pp17.7%-0.4pp18.1%0.0pp
Free cash flow margin12.4%0.0pp12.3%+1.0pp11.3%-1.7pp13%+0.9pp12.1%+0.3pp
Returns
Return on equity6.7%+1.3pp5.4%+1.7pp3.7%-0.2pp3.9%-0.3pp4.3%-0.3pp
Return on assets4%+0.8pp3.2%+1.1pp2.2%0.0pp2.2%-0.2pp2.4%-0.1pp
Return on invested capital6.9%+1.0pp5.9%+1.3pp4.5%-2.0pp6.5%-0.5pp6.9%-0.3pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover3.1×+0.1×3×+0.1×2.9×+0.1×2.7×0.0×2.7×0.0×
Liquidity
Current ratio2.9×0.0×2.9×0.0×2.9×+0.5×2.5×-0.3×2.8×0.0×
Quick ratio1.6×0.0×1.6×-0.1×1.7×+0.3×1.4×0.0×1.4×0.0×
Cash ratio0.4×-0.1×0.5×+0.2×0.4×+0.1×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.3×+0.1×-0.4×-0.2×-0.2×-0.1×-0.1×0.0×-0×0.0×
Per Share
Book value per share$28.12+0.5%$27.97+1.5%$27.56+0.7%$27.38+3.8%$26.38+1.6%
Valuation
Market capitalization$2.14B+20.9%$1.77B+2.5%$1.73B+62.4%$1.06B-0.4%$1.07B-28.0%
Enterprise value$2.1B+21.7%$1.72B+0.8%$1.71B+62.2%$1.05B-0.8%$1.06B-28.2%
Price / earnings35.2×-1.4×36.5×-14.6×51.1×+20.6×30.5×+1.7×28.8×-9.3×
Price / sales2.5×+0.3×2.1×0.0×2.1×+0.8×1.4×0.0×1.4×-0.5×
Price / book2.3×+0.4×1.9×0.0×1.9×+0.7×1.2×0.0×1.2×-0.5×
EV / EBITDA14.9×+1.5×13.4×-1.2×14.6×+7.0×7.6×+0.2×7.5×-2.7×
EV / sales2.4×+0.4×2.1×-0.1×2.1×+0.8×1.3×0.0×1.3×-0.5×
Free cash flow yield5%-0.8pp5.8%+0.6pp5.3%-4.3pp9.5%+0.6pp9%+2.5pp
Earnings yield2.8%+0.1pp2.7%+0.8pp2%-1.3pp3.3%-0.2pp3.5%+0.8pp
Dividend yield0.6%-0.1pp0.7%0.0pp0.7%-0.4pp1.1%0.0pp1.1%+0.3pp
PEG ratio0.5×-1.0×1.5×———1.7×-0.5×2.3×-8.0×

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Questions, answered.

What are Helios Technologies's profit margins?
Helios Technologies (HLIO) runs a 32.8% gross margin and a 9.0% operating margin, with a 7.0% 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.