Go Deep
Helios Technologies, Inc.
Helios Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,793 | 32.5 | 2.41 | 0.37 | 6,614.93 |
| Oct 2026 | 20,883 | 31.9 | 2.37 | 0.37 | 6,473.52 |
| Oct 2026 | 20,905 | 32.3 | 2.36 | 0.37 | 6,444.06 |
| Oct 2026 | 20,921 | 31.6 | 2.35 | 0.37 | 6,406.52 |
| Oct 2026 | 20,916 | 31.6 | 2.35 | 0.37 | 6,420.97 |
| Oct 2026 | 20,893 | 31.8 | 2.36 | 0.37 | 6,451.31 |
| Oct 2026 | 20,792 | 32.5 | 2.41 | 0.37 | 6,571.57 |
| Oct 2026 | 20,995 | 31.1 | 2.31 | 0.37 | 6,285.48 |
| Oct 2026 | 21,026 | 30.9 | 2.30 | 0.37 | 6,270.79 |
Helios Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 231,900,000.0 | 228,400,000.0 | 210,800,000.0 | 220,300,000.0 |
| Net Profit | 21,900,000.0 | 19,700,000.0 | 19,500,000.0 | 10,300,000.0 |
| EPS | 0.7 | 0.6 | 0.6 | 0.3 |
Helios Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 839,000,000.0 | 805,900,000.0 | 835,600,000.0 | 885,400,000.0 | — |
| Net Profit | 48,400,000.0 | 39,000,000.0 | 37,500,000.0 | 98,400,000.0 | — |
| EPS | 1.5 | 1.2 | 1.1 | 3.0 | — |
Helios Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,514,500,000.0 | 1,505,400,000.0 | 1,590,400,000.0 | 1,463,700,000.0 | — |
| Total Liabilities | 583,000,000.0 | 641,000,000.0 | 735,800,000.0 | 668,800,000.0 | — |
| Total Equity | 931,500,000.0 | 864,400,000.0 | 854,600,000.0 | 794,900,000.0 | — |
Owes vs Owns
Helios Technologies, Inc. owed $0.37 for every $1 it owned in Jun 2026, down from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.38× | 0.43× | 0.46× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Helios Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.8%Receivables 8.7%Inventory 12.5%Fixed assets (tangible) 13.6%Intangible assets 57.3%Other assets 3.1%
How it's funded — Dec 2025
Long-term debt 23.9%Payables 5.0%Other liabilities 9.3%Shareholders' equity 61.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73.0 | 44.1 | 32.4 | 43.7 |
| Receivables | 131.4 | 119.7 | 126.1 | 135.3 |
| Inventory | 188.6 | 190.1 | 215.1 | 191.6 |
| Fixed assets (tangible) | 206.6 | 216.4 | 227.9 | 175.7 |
| Intangible assets | 868.0 | 882.9 | 940.4 | 874.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 46.9 | 52.2 | 48.5 | 43.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.4 | 16.0 | 23.2 | 19.0 |
| Long-term debt | 361.7 | 430.5 | 498.1 | 425.5 |
| Payables | 75.6 | 56.7 | 70.3 | 73.7 |
| Other liabilities | 140.3 | 137.8 | 144.2 | 150.6 |
| Shareholders' equity | 931.5 | 864.4 | 854.6 | 794.9 |
| Net tangible assets | 63.5 | -18.5 | -85.8 | -79.2 |
Helios Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 127,300,000.0 | 122,100,000.0 | 83,900,000.0 | 109,900,000.0 | — |
| Investing Activities | 20,300,000.0 | -30,300,000.0 | -153,900,000.0 | -90,800,000.0 | — |
| Financing Activities | -121,900,000.0 | -78,400,000.0 | 57,900,000.0 | -6,900,000.0 | — |