Helios Technologies Inc (HLIO) - Net Assets
Based on the latest financial reports, Helios Technologies Inc (HLIO) has net assets worth $936.40 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.51 Billion) and total liabilities ($575.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HLIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $936.40 Million |
| % of Total Assets | 61.94% |
| Annual Growth Rate | 13.39% |
| 5-Year Change | 31.38% |
| 10-Year Change | 294.04% |
| Growth Volatility | 19.9 |
Helios Technologies Inc - Net Assets Trend (1995–2025)
This chart illustrates how Helios Technologies Inc's net assets have evolved over time, based on quarterly financial data. See HLIO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Helios Technologies Inc (1995–2025)
The table below shows the annual net assets of Helios Technologies Inc from 1995 to 2025. For live valuation and market cap data, see HLIO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $931.50 Million | +7.76% |
| 2024-12-31 | $864.40 Million | +1.15% |
| 2023-12-31 | $854.60 Million | +7.51% |
| 2022-12-31 | $794.90 Million | +12.12% |
| 2021-12-31 | $709.00 Million | +16.65% |
| 2020-12-31 | $607.79 Million | +5.22% |
| 2019-12-31 | $577.64 Million | +8.83% |
| 2018-12-31 | $530.77 Million | +94.65% |
| 2017-12-31 | $272.67 Million | +15.35% |
| 2016-12-31 | $236.40 Million | +6.40% |
| 2015-12-31 | $222.19 Million | +12.07% |
| 2014-12-31 | $198.26 Million | +3.57% |
| 2013-12-31 | $191.43 Million | +23.28% |
| 2012-12-31 | $155.27 Million | +6.88% |
| 2011-12-31 | $145.28 Million | +26.30% |
| 2010-12-31 | $115.02 Million | +6.89% |
| 2009-12-31 | $107.61 Million | +0.99% |
| 2008-12-31 | $106.56 Million | +15.97% |
| 2007-12-31 | $91.88 Million | +29.78% |
| 2006-12-31 | $70.80 Million | +25.44% |
| 2005-12-31 | $56.44 Million | +24.31% |
| 2004-12-31 | $45.40 Million | +29.49% |
| 2003-12-31 | $35.06 Million | -18.27% |
| 2002-12-31 | $42.90 Million | -1.92% |
| 2001-12-31 | $43.74 Million | -0.22% |
| 2000-12-31 | $43.84 Million | +6.40% |
| 1999-12-31 | $41.20 Million | +3.00% |
| 1998-12-31 | $40.00 Million | +14.29% |
| 1997-12-31 | $35.00 Million | +56.95% |
| 1996-12-31 | $22.30 Million | +3.72% |
| 1995-12-31 | $21.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helios Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2782.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $539.10 Million | 57.87% |
| Other Comprehensive Income | $-36.90 Million | -3.96% |
| Other Components | $429.30 Million | 46.09% |
| Total Equity | $931.50 Million | 100.00% |
Helios Technologies Inc Competitors by Market Cap
The table below lists competitors of Helios Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peptron Inc
KQ:087010
|
$2.25 Billion |
|
Scientech Corp
TW:3583
|
$2.25 Billion |
|
Axogen Inc
NASDAQ:AXGN
|
$2.25 Billion |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
$2.25 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
$2.25 Billion |
|
BW LPG Limited
F:BW9
|
$2.25 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
$2.25 Billion |
|
Youngone
KO:111770
|
$2.25 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helios Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 864,400,000 to 931,500,000, a change of 67,100,000 (7.8%).
- Net income of 48,400,000 contributed positively to equity growth.
- Dividend payments of 12,000,000 reduced retained earnings.
- Share repurchases of 13,600,000 reduced equity.
- New share issuances of 1,800,000 increased equity.
- Other comprehensive income increased equity by 38,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $48.40 Million | +5.2% |
| Dividends Paid | $12.00 Million | -1.29% |
| Share Repurchases | $13.60 Million | -1.46% |
| Share Issuances | $1.80 Million | +0.19% |
| Other Comprehensive Income | $38.70 Million | +4.15% |
| Other Changes | $3.80 Million | +0.41% |
| Total Change | $- | 7.76% |
Book Value vs Market Value Analysis
This analysis compares Helios Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 73.49x to 3.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $1.23 | $90.49 | x |
| 1996-12-31 | $1.22 | $90.49 | x |
| 1997-12-31 | $1.60 | $90.49 | x |
| 1998-12-31 | $1.84 | $90.49 | x |
| 1999-12-31 | $1.86 | $90.49 | x |
| 2000-12-31 | $1.98 | $90.49 | x |
| 2001-12-31 | $1.98 | $90.49 | x |
| 2002-12-31 | $1.93 | $90.49 | x |
| 2003-12-31 | $1.61 | $90.49 | x |
| 2004-12-31 | $1.95 | $90.49 | x |
| 2005-12-31 | $2.30 | $90.49 | x |
| 2006-12-31 | $2.88 | $90.49 | x |
| 2007-12-31 | $3.71 | $90.49 | x |
| 2008-12-31 | $4.27 | $90.49 | x |
| 2009-12-31 | $4.25 | $90.49 | x |
| 2010-12-31 | $4.51 | $90.49 | x |
| 2011-12-31 | $5.66 | $90.49 | x |
| 2012-12-31 | $5.98 | $90.49 | x |
| 2013-12-31 | $7.30 | $90.49 | x |
| 2014-12-31 | $7.49 | $90.49 | x |
| 2015-12-31 | $8.33 | $90.49 | x |
| 2016-12-31 | $8.79 | $90.49 | x |
| 2017-12-31 | $10.09 | $90.49 | x |
| 2018-12-31 | $16.95 | $90.49 | x |
| 2019-12-31 | $18.04 | $90.49 | x |
| 2020-12-31 | $18.94 | $90.49 | x |
| 2021-12-31 | $21.83 | $90.49 | x |
| 2022-12-31 | $24.38 | $90.49 | x |
| 2023-12-31 | $25.90 | $90.49 | x |
| 2024-12-31 | $25.96 | $90.49 | x |
| 2025-12-31 | $27.97 | $90.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helios Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.77%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.63x
- Recent ROE (5.20%) is below the historical average (13.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 27.44% | 10.65% | 1.63x | 1.58x | $3.75 Million |
| 1996 | 13.00% | 5.31% | 1.13x | 2.17x | $670.00K |
| 1997 | 13.43% | 7.32% | 1.20x | 1.53x | $1.20 Million |
| 1998 | 14.00% | 7.79% | 1.18x | 1.53x | $1.60 Million |
| 1999 | 4.37% | 2.58% | 1.09x | 1.56x | $-2.32 Million |
| 2000 | 8.94% | 4.90% | 1.24x | 1.47x | $-462.60K |
| 2001 | 2.17% | 1.46% | 1.05x | 1.41x | $-3.42 Million |
| 2002 | 4.14% | 2.75% | 1.04x | 1.45x | $-2.51 Million |
| 2003 | 6.21% | 3.07% | 1.12x | 1.80x | $-1.33 Million |
| 2004 | 17.25% | 8.29% | 1.32x | 1.58x | $3.29 Million |
| 2005 | 22.69% | 10.97% | 1.59x | 1.30x | $7.16 Million |
| 2006 | 22.91% | 11.40% | 1.63x | 1.23x | $9.14 Million |
| 2007 | 24.09% | 13.22% | 1.51x | 1.21x | $12.94 Million |
| 2008 | 24.15% | 14.44% | 1.46x | 1.15x | $15.08 Million |
| 2009 | 1.72% | 1.91% | 0.81x | 1.11x | $-8.91 Million |
| 2010 | 18.60% | 14.20% | 1.14x | 1.15x | $9.90 Million |
| 2011 | 25.93% | 18.45% | 1.22x | 1.15x | $23.15 Million |
| 2012 | 24.09% | 18.30% | 1.17x | 1.13x | $21.87 Million |
| 2013 | 19.84% | 18.50% | 0.96x | 1.12x | $18.84 Million |
| 2014 | 22.08% | 19.23% | 1.02x | 1.12x | $23.95 Million |
| 2015 | 14.91% | 16.51% | 0.83x | 1.09x | $10.92 Million |
| 2016 | 9.86% | 11.83% | 0.44x | 1.88x | $-335.70K |
| 2017 | 11.57% | 9.20% | 0.75x | 1.69x | $4.29 Million |
| 2018 | 8.80% | 9.20% | 0.49x | 1.96x | $-6.35 Million |
| 2019 | 10.43% | 10.87% | 0.54x | 1.77x | $2.50 Million |
| 2020 | 2.34% | 2.72% | 0.40x | 2.13x | $-46.58 Million |
| 2021 | 14.75% | 12.03% | 0.61x | 2.00x | $33.70 Million |
| 2022 | 12.38% | 11.11% | 0.60x | 1.84x | $18.91 Million |
| 2023 | 4.39% | 4.49% | 0.53x | 1.86x | $-47.96 Million |
| 2024 | 4.51% | 4.84% | 0.54x | 1.74x | $-47.44 Million |
| 2025 | 5.20% | 5.77% | 0.55x | 1.63x | $-44.75 Million |
Industry Comparison
This section compares Helios Technologies Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $528,513,197
- Average return on equity (ROE) among peers: 2.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helios Technologies Inc (HLIO) | $936.40 Million | 27.44% | 0.61x | $2.25 Billion |
| Ametek Inc (AME) | $252.90 Million | 16.29% | 1.13x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $144.57 Million | -7.69% | 0.61x | $1.88 Billion |
| Smith AO Corporation (AOS) | $511.05 Million | 10.05% | 1.40x | $6.60 Billion |
| ATS Corporation (ATS) | $552.84 Million | 2.28% | 0.30x | $2.72 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $561.00 Million | -20.61% | 1.73x | $2.36 Billion |
| Broadwind Energy Inc (BWEN) | $103.31 Million | -17.33% | 0.38x | $50.81 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $-273.03K | 0.00% | 0.00x | $10.34 Million |
| Cummins Inc (CMI) | $711.60 Million | 7.08% | 1.40x | $93.77 Billion |
| Crane Company (CR) | $1.90 Billion | 21.07% | 1.31x | $10.47 Billion |
| CSW Industrials, Inc. (CSW) | $544.14 Million | 17.72% | 0.92x | $4.86 Billion |
About Helios Technologies Inc
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including c… Read more