Helios Technologies Ratios (2010-2026) | HLIO

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	36.77%	36.26%		34.76%	34.05%	33.45%	32.30%	33.30%	33.30%	29.64%	28.54%	31.70%	32.11%	31.11%	30.08%	30.64%	31.76%	33.14%	33.63%	32.79%
EBT Margin (Quarter)	16.68%	16.69%		16.34%	16.05%	12.89%	8.72%	8.44%	9.58%	2.48%	-4.34%	5.66%	8.00%	6.84%	-17.88%	4.86%	7.01%	5.81%	3.80%	11.21%
EBIT Margin (Quarter)	18.83%	18.25%		17.84%	17.79%	14.82%	-46.43%	11.63%	12.96%	6.85%	6.15%	9.58%	11.82%	11.41%	7.41%	8.70%	10.31%	0.59%	-12.90%	13.09%
EBITDA Margin (Quarter)	18.83%	18.25%		17.84%	17.79%	14.82%	-46.43%	11.63%	12.96%	6.85%	6.15%	9.58%	11.82%	11.41%	7.41%	8.70%	10.31%	0.59%	-12.90%	13.09%
Operating Margin (Quarter)	18.83%	18.25%		17.84%	17.79%	14.82%	-46.43%	11.63%	12.96%	6.85%	6.15%	9.58%	11.82%	11.41%	7.41%	8.70%	10.31%	0.59%	-12.90%	13.09%
Net Margin (Quarter)	13.74%	12.43%		12.68%	12.45%	9.85%	8.93%	6.52%	7.38%	1.74%	-4.86%	4.34%	6.18%	5.86%	-19.44%	3.73%	5.36%	4.68%	0.71%	8.63%
FCF Margin (Quarter)	-2.36%	-3.02%		3.78%	8.98%	10.42%	13.11%	1.50%	6.85%	2.98%	12.87%	5.80%	11.73%	14.81%	15.77%	6.60%	14.87%	8.44%	19.21%	7.53%
Efficiency
Inventory Average (Quarter)	126.04M	140.25M	156.89M	172.94M	179.58M	179.30M	185.66M	197.00M	204.05M	207.20M	211.90M	214.50M	210.10M	202.75M	194.65M	189.90M	188.45M	186.30M	187.00M	189.75M
Assets Average (Quarter)	1,325.97M	1,379.19M	1,416.65M	1,425.09M	1,420.27M	1,412.62M	1,441.63M	1,510.25M	1,583.75M	1,600.65M	1,590.50M	1,587.00M	1,582.25M	1,576.30M	1,538.55M	1,515.85M	1,554.00M	1,568.75M	1,535.15M	1,513.10M
Equity Average (Quarter)	641.81M	673.40M	698.72M	722.35M	741.35M	749.20M	773.15M	801.75M	828.05M	844.75M	848.30M	855.60M	861.55M	876.00M	874.95M	872.80M	896.45M	914.80M	924.70M	933.95M
Invested Capital (Quarter)	674.01M	703.81M	727.10M	753.84M	766.16M	770.30M	813.90M	828.80M	868.00M	863.80M	877.80M	879.80M	883.70M	903.10M	880.40M	897.30M	936.20M	936.40M	936.90M	936.40M
Asset Utilization Ratio (Quarter)	0.53	0.58		0.63	0.65	0.65	0.61	0.57	0.53	0.52	0.53	0.53	0.52	0.52	0.52	0.52	0.50	0.51	0.55	0.58
Leverage & Solvency
Debt to Equity (Quarter)	0.39	0.42	0.37	0.35	0.33	0.38	0.35	0.45	0.28	0.28	0.26	0.26	0.24	0.22	0.19	0.19	0.18	0.17	0.12	0.11
Debt Ratio (Quarter)	0.19	0.21	0.18	0.18	0.17	0.20	0.19	0.23	0.15	0.15	0.14	0.14	0.13	0.12	0.11	0.11	0.10	0.10	0.07	0.07
Equity Ratio (Quarter)	0.49	0.49	0.50	0.51	0.53	0.53	0.54	0.52	0.53	0.53	0.54	0.54	0.55	0.56	0.57	0.58	0.58	0.59	0.62	0.62
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.18	0.32	0.13	0.14	0.11	0.94	0.19	0.48	0.12	0.24	0.12	0.10	0.11	0.23	0.09	0.16	0.07	0.17
Valuation
Enterprise Value (Quarter)	-0.04M	-0.04M	-28.50M	-33.02M	-0.04M	-36.81M	-43.70M	-36.30M	-37.50M	-35.20M	-32.40M	-37.30M	-45.00M	-46.70M	-44.10M	-45.90M	-53.00M	-54.90M	-73.00M	-64.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.97%	10.47%		12.80%	13.42%	12.40%	1.99%	0.55%	-0.42%	-1.56%	5.53%	5.24%	5.01%	5.57%	5.84%	5.72%	5.41%	3.78%	0.93%	1.90%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Helios Technologies Ratios (2010-2026) | HLIO

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Helios Technologies Ratios (2010-2026) | HLIO

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