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HELIOS TECHNOLOGIES, INC.
NYSE · CIK 1024795
Last close71.71
Daily change+2.82 (4.09%)
10 Years gain+135.31%
Dividends TTM0.42 (+16.67%)
Dividend yield0.61%
Fundamental Analysis
HLIO · STANDARD
SIC 3490 · Miscellaneous Fabricated Metal Products · Fiscal year end 1230
Fundamental
34.1Momentum
45.9Acceleration
47.9Confidence
91.0Annual Revenue17
Quarterly Revenue70
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.0 / 25
Quality8.1 / 25
Capital Efficiency2.6 / 20
Balance Sheet10.0 / 15
Shareholder Economics7.6 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.6832 percentage points.
ROIC expansionROIC improved by 0.1952 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.5988%.
Key Metrics
Revenue Growth TTM8.66%OK
Revenue CAGR 3Y-1.78%OK
Gross Margin33.1%OK
Operating Margin9.58%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.34%OK
Incremental Operating Margin 3Y-266.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.6%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 03, 2026 | $839.00M | $271.20M | $66.00M | $127.30M | $103.60M | 32.32% | 7.87% | 12.35% | 4.1% | 33.3M |
| 2026 FY Dec 28, 2024 | $805.90M | $252.30M | $81.80M | $122.10M | $95.10M | 31.31% | 10.15% | 11.8% | 4.83% | 33.3M |
| 2026 FY Dec 30, 2023 | $835.60M | $261.70M | $79.90M | $83.90M | $49.60M | 31.32% | 9.56% | 5.94% | 4.79% | 33M |
| 2024 FY Dec 31, 2022 | $885.40M | $298.50M | $137.30M | $109.90M | $78.00M | 33.71% | 15.51% | 8.81% | 9.55% | 32.6M |
| 2023 FY Jan 01, 2022 | $869.20M | $312.80M | $149.30M | $113.10M | $86.30M | 35.99% | 17.18% | 9.93% | 10.96% | 32.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $893.10M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-344521, 0001193125-25-264784 |
| Revenue Growth TTM | 8.66% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-344521, 0001193125-25-264784 |
| Revenue CAGR 3Y | -1.78% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-087747 |
| Revenue CAGR 5Y | 9.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-087747 |
| Gross Profit CAGR 3Y | -3.15% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-087747 |
| Operating Income Growth | 0.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-344521, 0001193125-25-264784 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.1% | Gross Profit / Revenue | OK | 0001193125-26-344521, 0001193125-25-264784 |
| Operating Margin | 9.58% | Operating Income / Revenue | OK | 0001193125-26-344521, 0001193125-25-264784 |
| ROIC | 5.34% | NOPAT / Average Invested Capital | OK | 0001193125-26-344521, 0001193125-25-264784 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-344521 |
| Current Ratio | 2.74x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.2x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-344521 |
| Revenue per Diluted Share | $26.90 | Revenue / Diluted Shares | OK | 0001193125-26-344521, 0001193125-25-264784 |