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.

Helios Technologies HLIO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	32.8%+0.5pp	32.3%+0.8pp	31.5%+0.6pp	30.9%-0.1pp	31%-0.3pp
Operating margin	9%+1.2pp	7.9%+1.2pp	6.6%-2.9pp	9.5%-0.4pp	9.9%-0.2pp
Net margin	7%+1.2pp	5.8%+1.6pp	4.2%-0.3pp	4.5%-0.2pp	4.7%-0.1pp
Returns
Return on equity	6.7%+1.3pp	5.4%+1.7pp	3.7%-0.2pp	3.9%-0.3pp	4.3%-0.3pp
Return on invested capital	6.9%+1.0pp	5.9%+1.3pp	4.5%-2.0pp	6.5%-0.5pp	6.9%-0.3pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	2.9×0.0×	2.9×0.0×	2.9×+0.5×	2.5×-0.3×	2.8×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.3×+0.1×	-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%
Price / earnings	35.2×-1.4×	36.5×-14.6×	51.1×+20.6×	30.5×+1.7×	28.8×-9.3×
Price / sales	2.5×+0.3×	2.1×0.0×	2.1×+0.8×	1.4×0.0×	1.4×-0.5×
Price / book	2.3×+0.4×	1.9×0.0×	1.9×+0.7×	1.2×0.0×	1.2×-0.5×
EV / EBITDA	14.9×+1.5×	13.4×-1.2×	14.6×+7.0×	7.6×+0.2×	7.5×-2.7×
Dividend yield	0.6%-0.1pp	0.7%0.0pp	0.7%-0.4pp	1.1%0.0pp	1.1%+0.3pp

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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.