HLIO NYSE
Helios Technologies, Inc.
1W: -0.8%
1M: -2.0%
3M: -13.1%
YTD: +23.6%
1Y: +19.8%
3Y: +33.2%
5Y: -19.9%
$67.53
+0.37 (+0.55%)
After Hours: $68.00 (+0.47, +0.69%)
Weekly Expected Move ±4.2%
$61
$63
$66
$69
$72
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Helios Technologies, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.21B.
Distance to default 15.14 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $7.5M (short-term plus half of long-term), stock volatility 37.5%; Altman Z 3.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), Helios Technologies, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $2.21B.
Distance to default 15.14 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $7.5M (short-term plus half of long-term), stock volatility 37.5%; Altman Z 3.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$839M
+4.1% ▲
5Y CAGR: +9.9%
Gross Profit
$271M
+7.5% ▲
5Y CAGR: +6.7%
Operating Income
$66M
-19.3% ▼
5Y CAGR: +13.3%
Net Income
$48M
+24.1% ▲
5Y CAGR: +27.8%
EPS (Diluted)
$1.45
+23.9% ▲
5Y CAGR: +26.9%
EBITDA
$147M
-0.5% ▼
5Y CAGR: +13.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $869M | $885M | $836M | $806M | $839M |
| YoY Growth | +66.2% | +1.9% | -5.6% | -3.6% | +4.1% |
| Cost of Revenue | $556M | $587M | $574M | $554M | $568M |
| Gross Profit | $313M | $298M | $262M | $252M | $271M |
| Gross Margin | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $131M | $133M | $149M | $139M | $148M |
| Operating Expenses | $164M | $161M | $182M | $170M | $205M |
| Operating Income | $149M | $137M | $80M | $82M | $66M |
| Operating Margin | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% |
| Interest Expense | $17M | $17M | $31M | $34M | $22M |
| Income Before Tax | $131M | $122M | $49M | $50M | $62M |
| Tax Expense | $27M | $23M | $12M | $12M | $14M |
| Net Income | $105M | $98M | $38M | $39M | $48M |
| Net Margin | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% |
| EPS (Diluted) | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| EBITDA | $202M | $190M | $144M | $148M | $147M |
| Shares Outstanding | 32M | 33M | 33M | 33M | 33M |