Helios Technologies HLIO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.8%+1.8pp | 32.3%+1.0pp | 31.5%+0.6pp | 30.9%+0.4pp | 31%+0.1pp | |
| Operating margin | 9%-0.9pp | 7.9%-2.3pp | 6.6%-3.2pp | 9.5%+0.8pp | 9.9%+0.9pp | |
| Net margin | 7%+2.3pp | 5.8%+0.9pp | 4.2%-0.4pp | 4.5%+0.9pp | 4.7%+0.8pp | |
| EBITDA margin | 16.2%-1.9pp | 15.4%-2.7pp | 14.5%-3.1pp | 17.7%+1.2pp | 18.1%+1.3pp | |
| Free cash flow margin | 12.4%+0.3pp | 12.3%+0.5pp | 11.3%+0.1pp | 13%+4.7pp | 12.1%+5.1pp | |
| Returns | ||||||
| Return on equity | 6.7%+2.4pp | 5.4%+0.9pp | 3.7%-0.6pp | 3.9%+0.5pp | 4.3%+0.3pp | |
| Return on assets | 4%+1.6pp | 3.2%+0.7pp | 2.2%-0.2pp | 2.2%+0.3pp | 2.4%+0.3pp | |
| Return on invested capital | 6.9%0.0pp | 5.9%-1.4pp | 4.5%-2.8pp | 6.5%+0.1pp | 6.9%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.1×+0.4× | 3×+0.3× | 2.9×+0.1× | 2.7×0.0× | 2.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×+0.1× | 2.9×+0.1× | 2.9×-0.1× | 2.5×-0.5× | 2.8×-0.1× | |
| Quick ratio | 1.6×+0.1× | 1.6×+0.2× | 1.7×+0.2× | 1.4×-0.1× | 1.4×+0.1× | |
| Cash ratio | 0.4×+0.1× | 0.5×+0.2× | 0.4×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.3×-0.3× | -0.4×-0.4× | -0.2×-0.1× | -0.1×-0.1× | -0×-0.1× | |
| Per Share | ||||||
| Book value per share | $28.12+6.6% | $27.97+7.8% | $27.56+3.3% | $27.38+5.2% | $26.38+2.6% | |
| Valuation | ||||||
| Market capitalization | $2.14B+101% | $1.77B+19.4% | $1.73B+9.1% | $1.06B-32.7% | $1.07B-27.8% | |
| Enterprise value | $2.1B+97.2% | $1.72B+16.4% | $1.71B+8.2% | $1.05B-33.2% | $1.06B-28.7% | |
| Price / earnings | 35.2×+6.4× | 36.5×-1.5× | 51.1×+9.0× | 30.5×-22.7× | 28.8×-16.2× | |
| Price / sales | 2.5×+1.1× | 2.1×+0.3× | 2.1×+0.2× | 1.4×-0.6× | 1.4×-0.4× | |
| Price / book | 2.3×+1.1× | 1.9×+0.2× | 1.9×+0.1× | 1.2×-0.7× | 1.2×-0.5× | |
| EV / EBITDA | 14.9×+7.4× | 13.4×+3.2× | 14.6×+3.6× | 7.6×-4.0× | 7.5×-3.2× | |
| EV / sales | 2.4×+1.1× | 2.1×+0.2× | 2.1×+0.2× | 1.3×-0.6× | 1.3×-0.4× | |
| Free cash flow yield | 5%-3.9pp | 5.8%-0.6pp | 5.3%-0.5pp | 9.5%+5.2pp | 9%+5.0pp | |
| Earnings yield | 2.8%-0.6pp | 2.7%+0.1pp | 2%-0.4pp | 3.3%+1.4pp | 3.5%+1.2pp | |
| Dividend yield | 0.6%-0.6pp | 0.7%-0.1pp | 0.7%-0.1pp | 1.1%+0.4pp | 1.1%+0.3pp | |
| PEG ratio | 0.5×-1.7× | 1.5×-8.7× | —— | 1.7×— | 2.3×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
