Helios Financial Statements From 2010 to 2026

Helios Technologies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.8 B 1.7 B 873.1 M Slightly volatile Short and Long Term Debt Total 569 M 541.9 M 305.1 M Slightly volatile Other Current Liabilities 55.9 M 53.2 M 31.7 M Slightly volatile Total Current Liabilities 167.4 M 159.4 M 81.2 M Slightly volatile Total Stockholder Equity 1 B 994.1 M 495.3 M Slightly volatile Property Plant And Equipment Net 261.3 M 248.9 M 134.4 M Slightly volatile Retained Earnings 606.9 M 578 M 276.2 M Slightly volatile Accounts Payable 68.5 M 65.2 M 35.4 M Slightly volatile Cash 29.4 M 50.7 M 42.3 M Pretty Stable Non Current Assets Total 1.4 B 1.3 B 638 M Slightly volatile Non Currrent Assets Other 23.9 M 22.8 M 10.3 M Slightly volatile Cash And Short Term Investments 37.2 M 50.7 M 54.1 M Slightly volatile Net Receivables 144.5 M 137.7 M 69.4 M Slightly volatile Common Stock Shares Outstanding 28.4 M 38.3 M 29.2 M Slightly volatile Liabilities And Stockholders Equity 1.8 B 1.7 B 873.1 M Slightly volatile Non Current Liabilities Total 606.6 M 577.8 M 296.6 M Slightly volatile Inventory 229.5 M 218.6 M 96.1 M Slightly volatile Other Current Assets 36.6 M 34.8 M 14.6 M Slightly volatile Other Stockholder Equity 528.2 M 503 M 254.4 M Slightly volatile Total Liabilities 774 M 737.1 M 377.9 M Slightly volatile Property Plant And Equipment Gross 579.1 M 551.5 M 221.8 M Slightly volatile Total Current Assets 463.9 M 441.8 M 235.1 M Slightly volatile Good Will 602.4 M 573.7 M 268.1 M Slightly volatile Common Stock 21.8 K 36.8 K 27.9 K Slightly volatile Current Deferred Revenue 5.6 M 3.1 M 6.1 M Pretty Stable Common Stock Total Equity 27.4 K 28.8 K 162.7 K Slightly volatile Intangible Assets 463.7 M 441.6 M 224 M Slightly volatile Capital Surpluse 476.5 M 453.8 M 246 M Slightly volatile Non Current Liabilities Other 45.4 M 35.4 M 36.4 M Slightly volatile Property Plant Equipment 125 M 202.1 M 121.1 M Slightly volatile Other Liabilities 68.8 M 88 M 49.9 M Slightly volatile Other Assets 12.3 M 16.4 M 8.8 M Slightly volatile Long Term Debt Total 240.2 M 278.7 M 199.8 M Slightly volatile Net Invested Capital 1.1 B 1.5 B 798.4 M Slightly volatile Net Working Capital 187.4 M 282.4 M 149.3 M Slightly volatile Deferred Long Term Asset Charges 6.1 M 5.2 M 7.7 M Slightly volatile
Helios Technologies Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 77 M 73.4 M 33.6 M Slightly volatile Interest Expense 40.8 M 38.9 M 13.7 M Slightly volatile Total Revenue 973.1 M 926.8 M 501.1 M Slightly volatile Gross Profit 304.7 M 290.1 M 174.5 M Slightly volatile Other Operating Expenses 874.4 M 832.7 M 429 M Slightly volatile Operating Income 98.8 M 94.1 M 72.1 M Slightly volatile EBIT 101.8 M 96.9 M 73.1 M Slightly volatile EBITDA 178.8 M 170.3 M 106.7 M Slightly volatile Cost Of Revenue 668.5 M 636.6 M 326.6 M Slightly volatile Total Operating Expenses 205.9 M 196.1 M 102.4 M Slightly volatile Income Before Tax 39.7 M 58.1 M 57.9 M Pretty Stable Net Income 28.7 M 44.9 M 42.6 M Slightly volatile Income Tax Expense 11 M 13.2 M 15.2 M Very volatile Selling General Administrative 167.8 M 159.8 M 81 M Slightly volatile Selling And Marketing Expenses 129 M 122.9 M 74.3 M Slightly volatile Net Income From Continuing Ops 52.6 M 44.9 M 46.7 M Slightly volatile Net Income Applicable To Common Shares 118.8 M 113.2 M 60.9 M Slightly volatile Tax Provision 16.5 M 13.2 M 15.3 M Very volatile Interest Income 1.5 M 1.1 M 1.7 M Slightly volatile Reconciled Depreciation 50.3 M 73.4 M 36.7 M Slightly volatile
Helios Technologies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 114.8 M 109.4 M 58.4 M Slightly volatile Begin Period Cash Flow 27.6 M 37.3 M 40.3 M Very volatile Depreciation 77 M 73.4 M 33.6 M Slightly volatile Dividends Paid 10.8 M 13.7 M 14.1 M Pretty Stable Capital Expenditures 32.6 M 31.1 M 21.3 M Slightly volatile Total Cash From Operating Activities 147.4 M 140.4 M 79.7 M Slightly volatile Net Income 28.7 M 44.9 M 42.6 M Slightly volatile End Period Cash Flow 29.5 M 50.7 M 42.3 M Pretty Stable Stock Based Compensation 3.8 M 3.9 M 4.7 M Slightly volatile Change To Netincome 109.2 K 115 K 5.8 M Very volatile Issuance Of Capital Stock 1.9 M 2 M 128.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.95 1.61 3.1584 Slightly volatile Dividend Yield 0.0086 0.0091 0.0135 Slightly volatile PTB Ratio 2.46 1.57 3.3946 Slightly volatile Days Sales Outstanding 30.02 46.63 43.8105 Slightly volatile Book Value Per Share 24.55 23.38 16.4655 Slightly volatile Free Cash Flow Yield 0.0325 0.0262 0.0406 Slightly volatile Operating Cash Flow Per Share 1.2 2.3 2.4171 Very volatile Stock Based Compensation To Revenue 0.0086 0.0125 0.0124 Very volatile Capex To Depreciation 0.69 0.73 0.9299 Slightly volatile PB Ratio 2.46 1.57 3.3946 Slightly volatile EV To Sales 2.05 2.16 3.4295 Slightly volatile Free Cash Flow Per Share 0.83 1.19 1.7025 Pretty Stable ROIC 0.0452 0.0476 0.1 Slightly volatile Inventory Turnover 2.91 3.07 5.1672 Slightly volatile Net Income Per Share 0.74 1.03 1.447 Very volatile Days Of Inventory On Hand 129 123 90.9573 Slightly volatile Payables Turnover 8.92 9.39 14.4938 Slightly volatile Research And Ddevelopement To Revenue 0.0215 0.025 0.0251 Slightly volatile Capex To Revenue 0.0774 0.0556 0.0503 Very volatile Cash Per Share 1.0 0.89 1.9257 Slightly volatile POCF Ratio 11.7 16.0 18.3425 Very volatile Interest Coverage 2.8 2.95 14.1378 Slightly volatile Payout Ratio 0.34 0.36 0.3958 Slightly volatile Capex To Operating Cash Flow 0.53 0.55 0.3175 Slightly volatile PFCF Ratio 19.73 30.87 27.5129 Pretty Stable Days Payables Outstanding 42.25 40.24 34.1202 Slightly volatile Income Quality 2.7 2.57 2.1171 Pretty Stable ROE 0.0479 0.0505 0.1177 Slightly volatile EV To Operating Cash Flow 12.56 21.54 20.6417 Slightly volatile PE Ratio 27.78 35.81 36.0133 Pretty Stable Return On Tangible Assets 0.096 0.0519 0.132 Slightly volatile EV To Free Cash Flow 21.26 41.55 31.2823 Slightly volatile Earnings Yield 0.0532 0.0289 0.0361 Pretty Stable Intangibles To Total Assets 0.56 0.53 0.4234 Slightly volatile Current Ratio 3.43 2.46 4.7107 Slightly volatile Receivables Turnover 11.65 8.1 9.1476 Slightly volatile Graham Number 24.39 23.23 22.1115 Slightly volatile Shareholders Equity Per Share 24.55 23.38 16.4655 Slightly volatile Debt To Equity 0.31 0.58 0.5723 Very volatile Capex Per Share 1.16 1.11 0.7611 Slightly volatile Revenue Per Share 24.0 22.86 16.8081 Slightly volatile Interest Debt Per Share 16.65 15.86 11.2275 Slightly volatile Debt To Assets 0.18 0.31 0.3118 Pretty Stable Enterprise Value Over EBITDA 10.55 12.53 15.1454 Very volatile Short Term Coverage Ratios 3.09 3.25 7.0628 Slightly volatile Price Earnings Ratio 27.78 35.81 36.0133 Pretty Stable Operating Cycle 178 170 136 Slightly volatile Price Book Value Ratio 2.46 1.57 3.3946 Slightly volatile Days Of Payables Outstanding 42.25 40.24 34.1202 Slightly volatile Dividend Payout Ratio 0.34 0.36 0.3958 Slightly volatile Price To Operating Cash Flows Ratio 11.7 16.0 18.3425 Very volatile Price To Free Cash Flows Ratio 19.73 30.87 27.5129 Pretty Stable Pretax Profit Margin 0.0503 0.053 0.1499 Slightly volatile Ebt Per Ebit 0.98 0.71 0.8537 Slightly volatile Operating Profit Margin 0.12 0.0861 0.1697 Slightly volatile Effective Tax Rate 0.33 0.27 0.2835 Slightly volatile Company Equity Multiplier 1.22 1.67 1.6019 Slightly volatile Long Term Debt To Capitalization 0.19 0.33 0.3418 Pretty Stable Total Debt To Capitalization 0.21 0.35 0.3586 Very volatile Return On Capital Employed 0.0604 0.0636 0.1439 Slightly volatile Debt Equity Ratio 0.31 0.58 0.5723 Very volatile Ebit Per Revenue 0.12 0.0861 0.1697 Slightly volatile Quick Ratio 1.07 1.13 3.5361 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.36 1.45 2.1014 Pretty Stable Net Income Per E B T 0.56 0.69 0.7077 Very volatile Cash Ratio 0.19 0.2 1.5943 Slightly volatile Cash Conversion Cycle 136 130 102 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.0904 0.1731 Slightly volatile Days Of Inventory Outstanding 129 123 90.9573 Slightly volatile Days Of Sales Outstanding 30.02 46.63 43.8105 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.42 0.47 0.6807 Slightly volatile Cash Flow Coverage Ratios 0.13 0.14 0.2373 Slightly volatile Price To Book Ratio 2.46 1.57 3.3946 Slightly volatile Fixed Asset Turnover 2.21 3.3 3.4633 Pretty Stable Capital Expenditure Coverage Ratio 2.55 1.87 3.8193 Slightly volatile Price Cash Flow Ratio 11.7 16.0 18.3425 Very volatile Enterprise Value Multiple 10.55 12.53 15.1454 Very volatile Debt Ratio 0.18 0.31 0.3118 Pretty Stable Cash Flow To Debt Ratio 0.13 0.14 0.2373 Slightly volatile Price Sales Ratio 1.95 1.61 3.1584 Slightly volatile Return On Assets 0.0258 0.0271 0.0855 Slightly volatile Asset Turnover 1.11 0.6 0.7257 Slightly volatile Net Profit Margin 0.0767 0.0404 0.1079 Slightly volatile Gross Profit Margin 0.27 0.28 0.3569 Slightly volatile Price Fair Value 2.46 1.57 3.3946 Slightly volatile Return On Equity 0.0479 0.0505 0.1177 Slightly volatile
Helios Technologies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 982 M 935.2 M 972.3 M Slightly volatile Enterprise Value 930.8 M 886.5 M 921.5 M Slightly volatile

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Pair Trading with Helios Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helios Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helios Technologies will appreciate offsetting losses from the drop in the long position's value.When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock:

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