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HLIO HELIOS TECHNOLOGIES, INC.

Trailing twelve months to 2026-07-04 · as filed 2026-08-11, not restated
Industrials

Scale

Market cap
$2.5bn
Revenue TTM
$891m
Net income TTM
$71m
Free cash flow
$107m
Composite score
43.1
Sector rank
#1511

Valuation

P / E
34.8
EV / EBITDA
17.5
EV / sales
3.0
FCF yield
4.30%
Earnings yield vs 10-yr
-1.86pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
8.0%
EBITDA margin
16.9%
ROE
7.5%
ROIC
8.1%
Revenue growth
14.0%

Insider activity, last 90 days

Net open-market
$-0.90m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The refunds reduced cost of sales by approximately $5.3 and increased other income by approximately $0.2 for related interest. Our total U.S. exports were approximately $36.0 or 15.5% of total sales in the three months ended July 4, 2026. For the six months ended July 4, 2026, our total U.S. exports were approximately $81.0 or 17.6% of total sales. The book to bill ratio, calculated as the value of orders booked over the past three months divided by the value of sales in the same period, was above 1.3 for June 2026, indicating the strong demand environment that started the year continues. …HELIOS TECHNOLOGIES, INC., 10-Q, period ended 2026-07-04, filed 2026-08-11

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