NYSE · MISCELLANEOUS FABRICATED METAL PRODUCTS · LARGE CAP
Helios Technologies, Inc. HLIO
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$839.0M
▲ 4.1% vs FY2024
EPS · FY25
$1.45
Dividend / sh · FY25
$0.36
Payout · FY25
25%
ROE · FY25
5.4%
Net margin · FY25
5.8%
Dividend coverage
4.0×
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Result
USD 839.0M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
USD 1.45
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 4.0 times — the rest stayed in the company.
Profitability
5.4%
Return on equity, FY2025
ROE
Operating margin7.9%
Net margin5.8%
Return on assets3.2%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
USD 12.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 12.0M
Net buybacks—
Share of profit24.8%
Consecutive raises—
USD 12.0M in dividends — 25% of the year's profit went back to shareholders.
Growth
+9.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.8%
+9.9%
+15.4%
+12.1%
Net income
−21.1%
+27.8%
+3.9%
+5.6%
EPS, diluted
−21.7%
+26.9%
+1.6%
+3.7%
Dividend / share
+0.0%
+0.0%
−2.2%
−3.1%
Returned to shareholders
+0.8%
+0.7%
+0.0%
−1.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+3.0%
Change, 10 years+23.6%
The share count grew 3% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.5B
total assets, end of FY2025
Total assetsUSD 1.5B
EquityUSD 931.5M
CashUSD 73.0M
Gross debtUSD 261.6M
Net debtUSD 188.6M
Current ratio2.90×
Net debt stands at 20% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.8
0.8
0.8
0.9
0.9
0.5
0.6
0.5
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
Operating income $B
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.45
1.17
1.14
3.02
3.22
0.44
1.88
1.49
1.17
0.87
1.24
1.65
1.45
1.44
1.47
0.84
0.07
Dividend / sh $
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
Payout %
25
31
31
12
11
82
19
24
33
46
36
88
25
109
25
68
407
ROE %
5.4
4.5
4.5
13.1
15.9
2.4
10.9
11.6
12.4
10.2
15.8
22.5
21.9
24.9
28.9
19.2
1.7
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed