Helios Technologies IncHLIO
Price$68.89Intrinsic value$61.6311% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $891.3M+10.6% YoYTTM through 4 Jul 2026
Net Income $71.4M+83.1% YoYTTM through 4 Jul 2026
Free Cash Flow $106.9MTTM through 4 Jul 2026

Margins

Current
Gross Margin32.8%
EBITDA Margin16.9%
Operating Margin13.1%
Net Margin8.0%

Returns

6.5%ROE
4.0%ROA
6.5%ROIC

Balance Sheet Health

Debt / Equity0.37x
Current Ratio2.86x
Net Debt$342.1M
Cash & Equivalents$68M

Quality Metrics

Altman Z-Score3.92
Piotroski F-Score8 / 9
FCF Margin12.0%
Rule of 4012.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'26
FY2026: $839M
Diluted EPS$2.14TTM
'19'21'22'22'23'24'26
FY2026: $1.45

Dividend

$0.33Per share, FY20260.48%Yield-1.7%5-yr growth

Capital Allocation

Capex Intensity3.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.