Helios Technologies Inc (HLIO) Financials

$71.55

$-0.56 (-0.78%)

As on 04-Sep-2026 13:40EDT

Market cap

$2,376 Mln

Revenue (TTM)

$891 Mln

P/E Ratio

32.9

P/B Ratio

2.4

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	891.30	839.00	805.90	835.60	885.40	869.20
Cost of Revenue	600.00	567.80	553.60	573.90	586.90	556.40
Gross Profit	291.30	271.20	252.30	261.70	298.50	312.80
Operating Expenses	201.90	205.20	170.50	181.80	161.20	163.50
Operating Profit (EBIT)	89.30	66.00	81.80	79.90	137.30	149.30
Other Income	--	--	--	--	--	-1.26
Profit before Tax	91.70	62.40	50.50	49.20	121.80	131.20
Provision for Tax	20.30	14.00	11.50	11.70	23.40	26.60
Profit after Tax (Net Income)	71.40	48.40	39.00	37.50	98.40	104.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	98.40	104.60

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	948.30	931.50	864.40	854.60	794.90	709.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	407.80	439.80	502.40	590.90	516.50	536.70
Current Liabilities	159.90	143.20	138.60	144.90	152.30	169.60
Total Liabilities	1,675.90	1,514.50	1,505.40	1,590.40	1,463.70	1,415.30

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	1,077.30	1,099.60	1,121.20	1,193.70	1,075.20	1,063.70
Current Assets	438.70	414.90	384.20	396.70	388.50	351.60
Total Assets	1,954.70	1,514.50	1,505.40	1,590.40	1,463.70	1,415.30
Total Debt*	15.00	110.90	471.20	548.50	464.80	471.30
Net Current Assets	--	271.70	245.60	251.80	236.20	182.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	127.30	122.10	83.90	109.90	113.20
Cash Flow from Investing Activities	--	20.30	-30.30	-153.90	-90.80	-90.27
Cash from Financing Activities	--	-121.90	-78.40	57.90	-6.90	-22.60
Net Cash Inflow / Outflow	--	--	--	--	--	0.34

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.15	1.46	1.17	1.13	3.02	3.21
Cash EPS ($)	2.19	3.36	3.08	3.00	4.60	4.88
Adjusted Book Value ($)	28.74	28.06	25.88	25.82	24.38	21.76
Dividend per Share ($)	0.60	--	--	--	--	--
Cash Flow per Share ($)	--	3.83	3.66	2.53	3.37	3.47
Free Cash Flow per Share ($)	--	3.01	2.85	1.31	2.30	2.58

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.07	2.85	2.82	8.07	9.19
ROE (%)	7.60	5.39	4.54	4.55	13.09	15.89
ROA (%)	3.84	3.21	2.52	2.46	6.84	7.71
EBIT Margin (%)	12.23	10.05	10.46	9.62	15.64	17.04
Net Margin (%)	8.01	5.77	4.84	4.49	11.11	12.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	13.98	0.04	-0.04	-0.06	0.02	0.66
EBIT Growth (%)	41.93	--	4.85	-41.95	-6.48	297.05
Net Profit Growth (%)	104.58	24.10	4.00	-61.89	-5.93	636.62
EPS Growth (%)	104.95	0.25	0.03	-0.62	-0.06	6.26
Book Value Growth (%)	4.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	32.93	36.69	38.23	40.03	18.04	32.76
Price / Book Value	2.45	1.91	1.72	1.76	2.23	4.83
Dividend Yield (%)	0.60	--	--	--	--	--
EV/EBITDA	15.17	12.31	12.95	13.99	11.55	19.11
Close Price ($)	89.25	53.49	44.64	45.35	54.44	105.17
High Price ($)	95.05	58.80	57.29	72.62	106.01	114.89
Low Price ($)	33.04	24.76	39.08	37.50	48.27	51.47
Market Cap ($ Cr)	2,376.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.12	0.55	0.64	0.58	0.66
Short term debt to equity ratio	--	0.01	0.02	0.03	0.03	0.03
Current Ratio	2.74	2.90	2.77	2.74	2.55	2.07
Quick Ratio	1.53	1.58	1.40	1.25	1.29	1.10
Interest Coverage	6.30	3.85	2.49	2.58	8.29	8.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.86	13.83	14.85	14.19	14.56	15.74
Asset Turnover	0.48	0.56	0.52	0.55	0.62	0.64
Receivable days	--	51.30	54.00	54.09	54.80	49.84
Inventory Days	--	121.80	133.67	129.42	111.15	90.58
Payable days	--	42.55	41.90	45.82	49.48	47.52
Cash Conversion Cycle	--	130.56	145.78	137.69	116.48	92.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)