Helios TECHNOLOGIES, Inc. (HLIO) intrinsic value & 10-year financials
Helios TECHNOLOGIES, Inc. (HLIO) has a Graham intrinsic value of $23.74 per share. At $67.64 on Oct 17, 2026, the stock trades 185% above that value. Over the last 10 fiscal years revenue grew 15.6% a year to $839.0M, with an average return on invested capital of 10.1%.
- Graham intrinsic value
- $23.74
- Share price (Oct 17, 2026)
- $67.64
- Price vs Graham value
- 185% above
- Market cap
- $2.3B
- Revenue (FY2026)
- $839.0M
- Revenue growth (10-yr CAGR)
- 15.6%
- ROIC (10-yr avg)
- 10.1%
- Free cash flow (FY2026)
- $103.6M
HLIO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $839.0M | $48.4M | $1.45 | $103.6M | 7.9% | 4.5% |
| FY2024 | $805.9M | $39.0M | $1.17 | $95.1M | 10.2% | 5.5% |
| FY2023 | $835.6M | $37.5M | $1.14 | $49.6M | 9.6% | 5.8% |
| FY2022 | $885.4M | $98.4M | $3.02 | $78.0M | 15.5% | 12.7% |
| FY2021 | $523.0M | $14.2M | $0.44 | $94.0M | 6.8% | 2.9% |
| FY2019 | $554.7M | $60.3M | $1.88 | $65.5M | 16.2% | 11.4% |
| FY2018 | $508.0M | $46.7M | — | $49.1M | 14.9% | 10.4% |
| FY2017 | $342.8M | $31.6M | — | $27.2M | 17.9% | 16.0% |
| FY2016 | $196.9M | $23.3M | $0.87 | $32.3M | 17.5% | 10.6% |
| FY2014 | $227.7M | $43.8M | $1.65 | $52.2M | 28.1% | 21.5% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
HELIOS TECHNOLOGIES, INC. is a consistent compounder, expanding top-line revenue at 15.6% annually over the past decade.
HELIOS TECHNOLOGIES, INC. has historically struggled to out-earn its cost of capital, averaging just 7.6% ROIC.
HELIOS TECHNOLOGIES, INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, HELIOS TECHNOLOGIES, INC. is modeled at 5.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $23.74 per share.