HELIOS TECHNOLOGIES, INC.
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Enterprise Value
- $2.4B
- Shares Outstanding
- 33.0M
- Free Float
- 99.5%
Income Statement
- Revenue
- $839.0M
- Operating Income
- $66.0M
- Net Income
- $48.4M
- EBITDA
- $129.0M
Cash Flow
- Free Cash Flow
- $103.6M
- FCF Yield
- 4.6%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $73.0M
- Total Debt
- $262.5M
- Net Debt
- $189.5M
- Net Debt / EBITDA
- 1.47x
- EV / EBITDA
- 18.82x
- Net Debt / EBIT
- 2.87x
Returns & Capital
- Dividends Paid
- $12.0M
- Dividend Yield
- 0.5%
- Share Repurchases
- $13.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $839.0M | $103.6M | 12.3% |
| FY2024 | $805.9M | $95.1M | 11.8% |
| FY2023 | $835.6M | $49.6M | 5.9% |
| FY2022 | $885.4M | $78.0M | 8.8% |
| FY2022 | $869.2M | $86.3M | 9.9% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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