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HELIOS TECHNOLOGIES, INC.

HLIO

$83.42 ▲ +1.10 (+1.34%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

HELIOS TECHNOLOGIES, INC. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $2.8B

Dividend Yield 0.43%

Revenue Growth 4.1% ↗

Op. Margin 7.9% ↘

ROIC 3.9% ↘

FCF / Share $3.12 ↗

Trailing P/E 57.1x

Price / Book 3.0x

FCF Yield 3.7%

Debt / Equity 0.40

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$839.00M

↑ +4.1% —

Net Income Profit after all expenses

$48.40M

↑ +24.1% —

Operating Margin Operating profit as % of sales

7.9%

↓ -22.5% 62th

FCF / Share Free cash flow per share

$3.12

↑ +8.9% —

Long-Term Debt Long-term obligations

$368.00M

↓ -18.3% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.36 Latest / share

+0.0% YoY

-11.9% 12-yr CAGR

$1.45

FY 2015

$0.45

FY 2016

$0.40

FY 2017

$0.38

FY 2018

$0.36

FY 2019

$0.36

FY 2020

$0.36

FY 2021

$0.36

FY 2022

$0.36

FY 2023

$0.36

FY 2024

$0.36

FY 2025

$0.36

FY 2026

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Revenue Growth YoY (%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	66.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1224%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	48.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+864%)	74.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1382%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	-11.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-337%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	35.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+610%)	54.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+995%)	—	—
EPS Growth YoY (%)	24.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-62.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	636.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	0.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	24.1% Good ↑ Good Improving Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	-61.9% Weak ↓ Weak Declining Year-over-year change in net income	-5.9% Weak ↓ Weak Declining Year-over-year change in net income	635.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.4% Weak ↓ Weak Declining Year-over-year change in net income	29.0% Excellent ↑ Excellent Improving Year-over-year change in net income	48.1% Excellent ↑ Excellent Improving Year-over-year change in net income	35.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.7% Weak ↓ Weak Declining Year-over-year change in net income	-24.3% Weak ↓ Weak Declining Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	76.1% Excellent Excellent Year-over-year change in net income	1053.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	8.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	90.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-37.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-10.3% Weak Weak Year-over-year change in free cash flow	-8.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	-16.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	77.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-25.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	84.0% Excellent Excellent Year-over-year change in free cash flow	146.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.9% Good Good Compound annual revenue growth over 3 years	28.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	20.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	34.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.9% Fair Fair Compound annual revenue growth over 5 years	18.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-21.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-28.8% Weak Weak Compound annual EPS growth over 3 years	37.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	-15.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.0% Excellent Excellent Compound annual EPS growth over 3 years	174.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Operating Margin (%) (%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	16.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	14.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	17.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	23.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	28.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	26.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	27.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	20.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—
Effective Tax Rate (%) (%)	22.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	16.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	19.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	14.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—
FCF Margin (%) (%)	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	21.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	6.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	4.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Return on Invested Capital (%)	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	31.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	33.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	23.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	10.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	14.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	22.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	19.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	24.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	18.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Debt to Equity (x)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	71.34x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$295.00M	$406.50M	$265.90M	$402.80M	$416.99M	$164.72M	$279.07M	$68.24M	$-63.88M	$-74.22M	$-81.93M	$-56.84M	$-54.91M	$-34.48M	$-42.83M	$-33.21M	—	—
Debt / EBITDA (x)	2.85x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.09x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.08x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.36x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.19x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.53x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.40x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Revenue per Share (USD)	$25.27	$24.27	$25.40	$27.24	$26.91	$16.30	—	—	—	$7.32	$7.52	$8.61	$7.83	$7.88	$7.96	$5.93	$3.86	—
Basic EPS, GAAP (USD)	$1.46	$1.17	$1.14	$3.03	$3.24	$0.44	—	—	—	$0.87	$1.24	$1.65	$1.45	$1.44	$1.47	$0.84	$0.07	—
Free Cash Flow per Share (USD)	$3.12	$2.86	$1.51	$2.40	$2.67	$2.93	—	—	—	—	$1.64	$1.97	$1.11	$1.50	$1.54	$0.84	$0.34	—
Dividend per Share (USD)	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.38	$0.40	$0.45	$1.45	$0.45	$1.48	$0.40	$0.57	$0.30	—
Book Value per Share (USD)	$28.14	$25.96	$25.82	$24.38	$21.88	$18.92	$18.02	$16.60	$10.07	$8.78	$8.29	$7.46	$7.26	$5.95	$5.64	$4.51	$4.26	—
Tangible Book Value per Share (USD)	$13.09	$10.98	$10.29	$10.01	$7.68	$5.11	$6.24	$4.62	$6.05	$4.93	$8.11	$7.27	$7.07	$5.78	$5.54	$4.51	$4.26	—
Basic Weighted Avg Shares (shares)	33.20M	33.20M	32.90M	32.50M	32.30M	32.09M	—	—	—	26.89M	26.69M	26.46M	26.21M	25.94M	25.64M	25.43M	25.26M	—
Dividend Payout Ratio (%)	24.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	81.8% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	46.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	102.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.2% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	428.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Working Capital (USD)	$271.70M	$245.60M	$251.80M	$236.20M	$182.11M	$126.01M	$116.14M	$103.87M	$100.91M	$110.19M	$145.34M	$119.81M	$115.04M	$90.20M	$89.74M	$66.15M	—	—
LT Debt (USD)	$368.00M	$450.60M	$298.30M	$446.50M	$445.53M	$189.93M	$301.20M	$91.72M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$931.50M	$864.40M	$854.60M	$794.90M	$708.96M	$607.79M	$577.64M	$530.77M	$272.67M	$236.40M	$222.19M	$198.26M	$191.43M	$155.27M	$145.28M	$115.02M	$107.61M	$106.56M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗	FY 2018 Dec 30, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Jan 2, 2016 10-K ↗	FY 2015 Dec 27, 2014 10-K ↗	FY 2014 Dec 28, 2013 10-K ↗	FY 2013 Dec 29, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Jan 1, 2011 10-K ↗	FY 2010 Jan 2, 2010 10-K ↗	FY 2009 Dec 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$839.00M	$805.90M	$835.60M	$885.40M	$869.18M	$523.04M	$554.66M	$508.05M	$342.84M	$196.93M	$200.73M	$227.67M	$205.27M	$204.37M	$204.17M	$150.69M	$97.39M	—
Depreciation Expense (USD)	$63.00M	$63.80M	$63.80M	$51.60M	$54.40M	$39.70M	$35.22M	$39.71M	$19.19M	$11.32M	$9.56M	$8.72M	$7.23M	$7.19M	$6.72M	$6.87M	$6.97M	—
Net Income, GAAP (USD)	$48.40M	$39.00M	$37.50M	$98.40M	$104.60M	$14.22M	$60.27M	$46.73M	$31.56M	$23.30M	$33.14M	$43.77M	$37.98M	$37.40M	$37.68M	$21.40M	$1.86M	—
Operating Cash Flow (USD)	$127.30M	$122.10M	$83.90M	$109.90M	$113.20M	$108.56M	$90.48M	$77.45M	$49.38M	—	$49.90M	$62.85M	$47.12M	$52.20M	$49.54M	$25.09M	$13.67M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

HELIOS TECHNOLOGIES, INC.

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