SuperworthHelios Technologies HLIO
- Market cap
- $2.2B
- PE
- 30.8×
- 10y median 39.8×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.4×
- EV/EBIT
- 20.3×
- Revenue, 12 months
- $891.4M
- +14% on a year ago
- Net margin
- 8.0%
- Free cash flow yield
- 4.9%
Helios Technologies trades at 30.8× trailing earnings, cheaper than 65% of the last ten years. Revenue was $891.4M over the last twelve months, up 14% on a year earlier with a 8% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $201.4M−3% | $193.4M−1% | $212M−1% | $219.9M−3% | $194.5M−3% | $179.5M−7% | $195.5M−8% | $212.5M−3% | $220.3M+13% | $210.8M+17% | $228.4M+17% | $231.9M+9% | |
| Cost of revenue | $141.7M+3% | $138.2M+4% | $144.8M+2% | $149.3M−2% | $134M−5% | $125.5M−9% | $135.6M−6% | $145M−3% | $147.3M+10% | $139.9M+12% | $153.5M+13% | $151.7M+5% |
| Gross profit | $59.7M−14% | $55.2M−13% | $67.2M−5% | $70.6M−7% | $60.5M+1% | $54M−2% | $59.9M−11% | $67.5M−4% | $73M+21% | $70.9M+31% | $74.9M+25% | $80.2M+19% |
| SG&A | $37.7M+19% | $35.1M+0% | $39M+2% | $36.7M−3% | $30.4M−19% | $32.8M−7% | $34.6M−11% | $37.3M+2% | $38.2M+26% | $37.6M+15% | $37.4M+8% | $40.2M+8% |
| $13.8M−55% | $11.9M−43% | $20.3M−18% | $26M−12% | $22.2M+61% | $13.3M+12% | $17M−16% | $21.9M−16% | $1.3M−94% | $25.7M+93% | $29.9M+76% | $32.5M+48% | |
| Interest expense | $8.7M+112% | $8.6M+73% | $8.2M+32% | $8.5M+9% | $9M+3% | $8.1M−6% | $7.4M−10% | $7M−18% | $6.9M−23% | $600K−93% | $5.1M−31% | $4.7M−33% |
| Pre-tax income | $5M−81% | $4.4M−74% | $12M−33% | $17.6M−19% | $13.3M+166% | $7.6M+73% | $9.5M−21% | $14.9M−15% | $12.8M−4% | $25.2M+232% | $25.6M+170% | $28.1M+89% |
| $1.5M−76% | $1M | $2.8M−32% | $4M−20% | $1.9M+27% | $2.8M+180% | $2.2M−21% | $3.5M−13% | $2.5M+32% | $5.7M+104% | $5.9M+168% | $6.2M+77% | |
| Net income | $3.5M−83% | $3.4M−81% | $9.2M−34% | $13.6M−19% | $11.4M+226% | $4.8M+41% | $7.3M−21% | $11.4M−16% | $10.3M−10% | $19.5M+306% | $19.7M+170% | $21.9M+92% |
| $0.11−83% | $0.10−82% | $0.28−33% | $0.41−20% | $0.34+209% | $0.14+40% | $0.22−21% | $0.34−17% | $0.31−9% | $0.59+321% | $0.59+168% | $0.66+94% | |
| 33.1M+2% | 33M+1% | 33.3M+2% | 33.3M+1% | 33.2M+0% | 33.3M+1% | 33.4M+0% | 33.3M+0% | 33.3M+0% | 33.3M+0% | 33.3M−0% | 33.2M−0% |
Revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
SG&A: Q1 FY10: 6 months less the 3 months printed beside them.
Operating income: Q1 FY10: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Income tax: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
Net income: Q1 FY10 and Q1 FY11: 6 months less the 3 months printed beside them.
EPS, diluted: 9 periods, Q1 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY10: share-days: the 6-month average less the second quarter's. 15 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrial - Machinery nearest Helios Technologies' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies | $2.2B | 30.8× | 39.8× | 2.4× | +14% | 8.0% | |
| KMTKennametal | $2.2B | 6.7× | 18.0× | 1.0× | +20% | 14.5% | |
| GRCGorman Rupp | $1.9B | 31.1× | 33.3× | 2.8× | +4% | 8.9% | |
| SPBSpectrum Brands | $1.8B | 24.4× | 22.8× | 0.6× | +1% | 2.8% | |
| EPACEnerpac Tool | $1.8B | 20.2× | 31.2× | 2.9× | +4% | 14.7% | |
| HAYWHayward | $2.7B | 17.1× | 25.7× | 2.3× | +8% | 13.8% | |
| SXIStandex International | $2.9B | 27.8× | 27.6× | 3.3× | +13% | 11.7% | |
| ENREnergizer | $1.5B | 19.1× | 22.2× | 0.5× | +2% | 2.7% | |
| KAIKadant | $3.1B | 28.2× | 28.7× | 2.7× | +13% | 9.5% | |
| CXTCrane NXT | $3.3B | 23.5× | 10.8× | 1.8× | +17% | 7.8% | |
| MWAMueller Water Products | $3.5B | 15.8× | 26.6× | 2.3× | +6% | 15.0% | |
| Peer median | $2.5B | 21.9× | 26.1× | 2.3× | +7% | 10.6% |
More on Helios Technologies
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Industrial - Machinery
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .