HLIO
NYSEHELIOS TECHNOLOGIES, INC.
Industrials · Miscellaneous Fabricated Metal Products
Research view
Fundamentals · SEC EDGAR · FY 2026-01-03
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$869.2M
2022
$885.4M
2022
$835.6M
2023
$805.9M
2024
$839.0M
2026
Snapshot
SEC EDGAR · FY 2026-01-03Revenue$839.0M
Net Income$48.4M
Gross Profit$271.2M
Oper Income$66.0M
EPS (dil)$1.45
Rev/sh$25.39
FCF/sh$3.13
Book/sh$28.19
Gross M32.3%
Oper M7.9%
Profit M5.8%
FCF M12.3%
ROE5.2%
ROA3.2%
ROIC4.2%
R&D/Rev2.3%
Rev Y/Y4.1%
Rev 3Y CAGR-1.8%
EPS Y/Y23.9%
EPS 3Y CAGR-21.7%
FCF 3Y CAGR9.9%
Payout25%
Div/sh$0.36
Shs Chg Y/Y0%
Current Ratio2.90
Quick Ratio1.58
Debt/Eq0.40
Int Coverage16.2×
Net Debt$300.4M
Total Debt$373.4M
Cash & Eq$73.0M
Total Assets$1.5B
Oper CF$127.3M
Capex$23.7M
Free CF$103.6M
Buybacks—
Equity$931.5M
Liabilities$583.0M
Shs Outstand0.03B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
| Gross Profit | $312.8M | $298.5M | $261.7M | $252.3M | $271.2M |
| Operating Income | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
| Net Income | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
| Diluted EPS | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| Operating Cash Flow | $113.1M | $109.9M | $83.9M | $122.1M | $127.3M |
| Free Cash Flow | $86.3M | $78.0M | $49.6M | $95.1M | $103.6M |
COMMUNITY · $HLIO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.