Helios Technologies, Inc.

As of June 30, 2026, Helios Technologies, Inc. carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helios Technologies, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Helios Technologies, Inc. has 33.05M shares outstanding.

As of June 30, 2026, Helios Technologies, Inc. trades at a trailing price-to-earnings ratio of 41.54. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 3.13.

As of June 30, 2026, Helios Technologies, Inc. trades at an EV/EBITDA multiple of 21.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Helios Technologies, Inc. trades at an EV/FCF ratio of 21.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.82B versus a market cap of 2.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Helios Technologies, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Helios Technologies, Inc. posted a return on equity (ROE) of 7.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.47, useful for judging operating efficiency across full business cycles. The company generates approximately 332,018.05 in revenue per employee across its workforce of 2,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times Helios Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Helios Technologies, Inc. recorded 17.77M in income tax expense. That works out to an effective tax rate of 22.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.27M, leaving 62.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Helios Technologies, Inc. generated 780.24M in revenue and converted that into 62.50M in net income, yielding earnings per share of 1.88. EBITDA reached 132.00M, while operating income came in at 100.92M.

As of June 30, 2026, Helios Technologies, Inc. holds 59.52M in cash and equivalents against 290.16M in total debt, resulting in a net debt position of 230.64M. Total book value stands at 830.05M, with working capital of 244.03M providing operational flexibility.

Helios Technologies, Inc. produced 120.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.89M in capital expenditures, free cash flow totaled 117.12M - equivalent to 3.54 per share.

Over the twelve months ended June 30, 2026, Helios Technologies, Inc. posted a gross margin of 33.54, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 8.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Helios Technologies, Inc. paid dividends of 0.34 per share. The dividend payout ratio of 18.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Helios Technologies, Inc. shareholders.

Helios Technologies, Inc.'s most recent stock split took place on July 18, 2011 with a 2:3 split ratio.

As of June 30, 2026, Helios Technologies, Inc. has an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.