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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	32.3%+1.0pp	31.3%0.0pp	31.3%-2.4pp	33.7%-2.3pp
Operating margin	7.9%-2.3pp	10.2%+0.6pp	9.6%-5.9pp	15.5%-1.7pp
Net margin	5.8%+0.9pp	4.8%+0.3pp	4.5%-6.6pp	11.1%-0.9pp
EBITDA margin	15.4%-2.7pp	18.1%+0.9pp	17.2%-4.1pp	21.3%-2.1pp
Free cash flow margin	12.3%+0.5pp	11.8%+5.9pp	5.9%-2.9pp	8.8%-1.1pp
Returns
Return on equity	5.4%+0.9pp	4.5%0.0pp	4.6%-8.5pp	13.1%-2.8pp
Return on assets	3.2%+0.7pp	2.5%+0.1pp	2.5%-4.4pp	6.8%-0.9pp
Return on invested capital	5.9%-1.4pp	7.3%-0.1pp	7.4%-7.3pp	14.6%-3.3pp
Efficiency
Asset turnover	0.6×0.0×	0.5×0.0×	0.5×-0.1×	0.6×0.0×
Inventory turnover	3×+0.3×	2.7×-0.1×	2.8×-0.5×	3.3×-0.7×
Liquidity
Current ratio	2.9×+0.1×	2.8×0.0×	2.7×+0.2×	2.6×+0.5×
Quick ratio	1.6×+0.2×	1.4×+0.1×	1.3×0.0×	1.3×+0.2×
Cash ratio	0.5×+0.2×	0.3×+0.1×	0.2×-0.1×	0.3×+0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0.1×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.4×-0.4×	-0×-0.1×	0.1×+0.1×	-0×-0.1×
Per Share
Book value per share	$27.97+7.8%	$25.96+0.2%	$25.90+6.2%	$24.38+11.8%
Valuation
Market capitalization	$1.77B+19.4%	$1.48B-1.1%	$1.5B-15.4%	$1.77B-47.9%
Enterprise value	$1.72B+16.4%	$1.48B-2.5%	$1.52B-14.2%	$1.77B-48.3%
Price / earnings	36.5×-1.5×	38×-1.9×	39.9×+21.9×	18×-14.5×
Price / sales	2.1×+0.3×	1.8×0.0×	1.8×-0.2×	2×-1.9×
Price / book	1.9×+0.2×	1.7×0.0×	1.8×-0.5×	2.2×-2.6×
EV / EBITDA	13.4×+3.2×	10.2×-0.4×	10.6×+1.2×	9.4×-7.4×
EV / sales	2.1×+0.2×	1.8×0.0×	1.8×-0.2×	2×-1.9×
Free cash flow yield	5.8%-0.6pp	6.4%+3.1pp	3.3%-1.1pp	4.4%+1.9pp
Earnings yield	2.7%+0.1pp	2.6%+0.1pp	2.5%-3.0pp	5.5%+2.5pp
Dividend yield	0.7%-0.1pp	0.8%0.0pp	0.8%+0.1pp	0.7%+0.3pp
PEG ratio	1.5×-8.7×	10.2×—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Helios Technologies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.