Skip to content

Helios Technologies HLIO Return on equity

Return on equity at other companies

Parker-Hannifin logo
Parker-HannifinPH
24.9%-2.3pp
Garmin logo
GarminGRMN
19.9%+0.9pp
SPX Technologies logo
SPX TechnologiesSPXC
13.6%-1.6pp
UCT
Ultra Clean HoldingsUCTT
-25.9%-29.2pp
Hayward Holdings logo
Hayward HoldingsHAYW
10.5%+1.6pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
21.9%-0.3pp

Other financials

Income statement

See full
Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

See full
Cash & equivalents$64.2M+39.9%
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

See full
Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

See full
Market cap$2.96B+101%
Enterprise value$2.91B+97.2%
P/E48.5×+8.8×
P/S3.4×+1.5×

Profitability

See full
Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

See full
Debt / equity0.0×
Current ratio2.9×+0.1×

Where this comes from

Calculated from Helios Technologies’s reported figures.

Based on trailing twelve months.

The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Helios Technologies's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Helios Technologies's return on equity?
Helios Technologies (HLIO) reported return on equity of 6.7% in Q1 2026.
How has Helios Technologies's return on equity changed year-over-year?
Helios Technologies's return on equity increased by 56.9% year-over-year, from 4.3% to 6.7%.
What is the long-term trend for Helios Technologies's return on equity?
Over 5 years (2020 to 2025), Helios Technologies's return on equity has grown at a 17.6% compound annual growth rate (CAGR), from 2.4% to 5.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.