HLIO HELIOS TECHNOLOGIES, INC.

Overview and Growth

HELIOS TECHNOLOGIES, INC. generated $839.00M of revenue in fiscal 2026, with net income of $48.40M and an operating cash inflow of $127.30M. The $839.00M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 4.1% above fiscal 2025 revenue of $805.90M, marking a year-over-year increase. The company reported diluted EPS of $1.45, adding a shareholder-level measure to the absolute income figures considered below. Against diluted EPS of $1.17 in fiscal 2025, the current result was 23.9% higher. Revenue equaled 0.55x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $271.20M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 32.3%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was $66.00M, capturing profitability after direct costs and the operating expenses reflected in the statements. Operating margin measured 7.9%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $48.40M for the fiscal year. The final earnings result represented 5.8% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $62.40M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 7.4%, relating income before taxes directly to revenue. Income tax expense totaled $14.00M, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 22.4%, quantifying the portion of pre-tax earnings paid in income tax.

Liquidity and Capital Structure

The company held $1.51B of assets against $583.00M of liabilities and $931.50M of equity, revealing how the asset base was financed. The near-term balance sheet paired $414.90M of current assets with $143.20M of current liabilities at the reporting date. At 2.9x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $73.00M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 51.0% of current liabilities, showing how much near-term coverage came from cash alone. The company carried $261.60M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.28x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 17.3%, comparing borrowing with the total asset balance. Liabilities represented 38.5% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 4.8% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $127.30M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 2.63x, showing the relationship between accrual earnings and operating cash. The cash-flow statement records $23.70M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 18.6% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $103.60M, leaving a positive amount after capital expenditures. Free cash flow represented 12.3% of revenue, linking post-investment cash generation with the company’s operating scale. Measured against total assets, free cash flow represented 6.8%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Jan 3, 2026. Analysis generated Sep 24, 2026.