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Metal fabrication · Industrials · Fiscal year ends Dec 30
Helios Technologies reported revenue of $839M in the fiscal year ended Jan 2026, up 4.1% from the year before. Operating income was $66M, an operating margin of 7.9%, and net income was $48M. Operating cash flow of $127M less capital expenditure of $24M left free cash flow of $104M. Net debt was $189M.
Ranks among the 7 metal fabrication companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 869 | 885 | 836 | 806 | 839 |
| Cost of revenue | 556 | 587 | 574 | 554 | 568 |
| Gross profit | 313 | 299 | 262 | 252 | 271 |
| Research & development | 16.8 | 17.4 | 19.2 | 20.1 | 19.1 |
| Selling, general & admin | 131 | 133 | 149 | 139 | 148 |
| Operating income | 149 | 137 | 79.9 | 81.8 | 66.0 |
| Pre-tax income | 131 | 122 | 49.2 | 50.5 | 62.4 |
| Income tax | 26.6 | 23.4 | 11.7 | 11.5 | 14.0 |
| Net income | 105 | 98.4 | 37.5 | 39.0 | 48.4 |
| Diluted EPS | 3.22 | 3.02 | 1.14 | 1.17 | 1.45 |
| Diluted shares | 32.5 | 32.6 | 33.0 | 33.3 | 33.3 |
| Fiscal year | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 28.5 | 43.7 | 32.4 | 44.1 | 73.0 |
| Receivables | 135 | 125 | 115 | 105 | 116 |
| Inventory | 166 | 192 | 215 | 190 | 189 |
| Current assets | 352 | 389 | 397 | 384 | 415 |
| Net PP&E | 151 | 157 | 202 | 194 | 189 |
| Goodwill | 460 | 469 | 514 | 499 | 498 |
| Total assets | 1,415 | 1,464 | 1,590 | 1,505 | 1,515 |
| Payables | 85.3 | 73.7 | 70.3 | 56.7 | 75.6 |
| Deferred revenue | 4.4 | 3.3 | 2.1 | 2.7 | 0.4 |
| Current liabilities | 170 | 152 | 145 | 139 | 143 |
| Short-term debt | 18.1 | 19.0 | 23.2 | 16.0 | 5.4 |
| Long-term debt | 184 | 164 | 298 | 283 | 256 |
| Total liabilities | 706 | 669 | 736 | 641 | 583 |
| Shareholders' equity | 709 | 795 | 855 | 864 | 932 |
| Fiscal year | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 113 | 110 | 83.9 | 122 | 127 |
| Capital expenditure | 26.8 | 31.9 | 34.3 | 27.0 | 23.7 |
| Free cash flow | 86.3 | 78.0 | 49.6 | 95.1 | 104 |
| Depreciation & amortisation | 54.4 | 51.6 | 63.8 | 63.8 | 63.0 |
| Stock-based compensation | 8.9 | 8.6 | 11.6 | 3.4 | 5.1 |
| Acquisitions | 61.1 | 67.3 | 114 | 0.0 | 0.0 |
| Dividends paid | 11.6 | 11.7 | 11.8 | 11.9 | 12.0 |
| Dividend per share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Fiscal year | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 1.9% | −5.6% | −3.6% | 4.1% |
| Operating income growth (YoY) | – | −8.0% | −41.8% | 2.4% | −19.3% |
| EPS growth (YoY) | – | −6.2% | −62.3% | 2.6% | 23.9% |
| Gross margin | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| Operating margin | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% |
| Net margin | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% |
| Return on equityBlank when equity is negative | 14.8% | 12.4% | 4.4% | 4.5% | 5.2% |
| ROCEEBIT ÷ (assets − current liabilities) | 12.0% | 10.5% | 5.5% | 6.0% | 4.8% |
| Free cash flow margin | 9.9% | 8.8% | 5.9% | 11.8% | 12.3% |
| Cash conversion (CFO ÷ net income) | 1.08x | 1.12x | 2.24x | 3.13x | 2.63x |
| Receivable days | 57 | 52 | 50 | 47 | 50 |
| Inventory days | 109 | 119 | 137 | 125 | 121 |
| Payable days | 56 | 46 | 45 | 37 | 49 |
| Debt ÷ equity | 0.28x | 0.23x | 0.38x | 0.35x | 0.28x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 174 | 140 | 289 | 255 | 189 |
| Current ratio | 2.07x | 2.55x | 2.74x | 2.77x | 2.90x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.