HELIOS TECHNOLOGIES, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
HLIO on NYSE
Location
Sarasota, FL
Fiscal year end
30 December
Latest financial report
03 Mar 2026

Quick Takeaways

  • HLIO - HELIOS TECHNOLOGIES, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 5.4%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+19%</span>.
  • Most recent SEC facts end date: 20 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-20) highlights Return On Equity 5.4%, Return On Assets 3.2%, and Operating Margin 7.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

51.1/100

Caution Confidence high

Return On Equity

5.4%

Metric score 0.0/100

Return On Assets

3.2%

Metric score 15.1/100

Financial Health

Current Ratio
2.9x
Quick Ratio
1.32x
Debt to Equity
0.7x

Strengths

Quick Ratio, Debt-to-equity, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 5.4% +19%
Return On Assets 3.2% +27%
Operating Margin 7.9% -22%

Financial Health

Metric Latest value YoY change
Current Ratio 2.9x +4.5%
Quick Ratio 1.32x +23%
Debt-to-equity 0.7x -13%

Growth

Metric Latest value YoY change
Revenues YoY 4.1%
NetIncomeLoss YoY 24%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 33,107,113 -0.67%
Common Stock, Shares, Outstanding 33,100,000 -0.6%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 33,200,000 0%
Weighted Average Number of Shares Outstanding, Diluted 33,300,000 0%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $839,000,000 +4.1%
Operating Income (Loss) $66,000,000 -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,400,000 +24%
Income Tax Expense (Benefit) $14,000,000 +22%
Earnings Per Share, Basic 1.46 +25%
Earnings Per Share, Diluted 1.45 +24%
Cash and Cash Equivalents, at Carrying Value $73,000,000 +66%
Accounts Receivable, after Allowance for Credit Loss, Current $116,000,000 +11%
Inventory, Net $188,600,000 -0.79%
Other Assets, Current $21,900,000 -28%
Assets, Current $414,900,000 +8%
Deferred Income Tax Assets, Net $1,900,000 -9.5%
Property, Plant and Equipment, Net $189,000,000 -2.3%
Operating Lease, Right-of-Use Asset $17,600,000 -23%
Goodwill $498,100,000 -0.16%
Other Assets, Noncurrent $23,100,000 +17%
Assets $1,514,500,000 +0.6%
Accounts Payable, Current $75,600,000 +33%
Employee-related Liabilities, Current $23,300,000 -5.3%
Contract with Customer, Liability, Current $400,000 -85%
Liabilities, Current $143,200,000 +3.3%
Deferred Income Tax Liabilities, Net $52,400,000 +27%
Operating Lease, Liability, Noncurrent $15,300,000 -25%
Other Liabilities, Noncurrent $25,700,000 -17%
Liabilities $583,000,000 -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,900,000 +51%
Retained Earnings (Accumulated Deficit) $539,100,000 +7.3%
Stockholders' Equity Attributable to Parent $931,500,000 +7.8%
Liabilities and Equity $1,514,500,000 +0.6%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 33,400,000 +0.3%
Common Stock, Par or Stated Value Per Share 0.001 0%
Deferred Tax Assets, Valuation Allowance $3,200,000 +39%
Deferred Tax Assets, Gross $33,800,000 -28%
Operating Lease, Liability $19,100,000 -23%
Payments to Acquire Property, Plant, and Equipment $23,700,000 -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,100,000 +363%
Lessee, Operating Lease, Liability, to be Paid $25,100,000 -20%
Property, Plant and Equipment, Gross $469,400,000 +9.3%
Operating Lease, Liability, Current $3,800,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,800,000 -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,800,000 +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 -6.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,400,000 -24%
Deferred Tax Assets, Operating Loss Carryforwards $6,100,000 -1.6%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 2,000,000 0%
Unrecognized Tax Benefits $5,800,000 +7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,300,000 -15%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $31,700,000 +0.64%
Deferred Tax Assets, Net of Valuation Allowance $30,600,000 -32%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY