Helios Technologies Inc Net Assets
Helios Technologies Inc net assets. Based on the latest financial reports, Helios Technologies Inc (HLIO) has net assets worth $948.30 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.52 Billion) and total liabilities ($567.70 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. Also explore Helios Technologies Inc (HLIO) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $948.30 Million |
| % of Total Assets | 62.55% |
| Annual Growth Rate | 13.39% |
| 5-Year Change | 31.38% |
| 10-Year Change | 294.04% |
| Growth Volatility | 19.9 |
Net Assets of Helios Technologies Inc (1995–2025)
Net assets of Helios Technologies Inc from 1995 to 2025. This chart illustrates how Helios Technologies Inc's net assets have evolved over time, based on quarterly financial data. See HLIO equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see market cap of Helios Technologies Inc.
| 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.
Helios Technologies Inc Net Assets Breakdown (December 2025)
Helios Technologies Inc net assets breakdown by equity component as of 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 |
|---|---|
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
$2.22 Billion |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
$2.22 Billion |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
$2.22 Billion |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
$2.23 Billion |
|
NBCC (India) Limited
NSE:NBCC
|
$2.22 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
$2.22 Billion |
|
PSK Inc
KQ:319660
|
$2.22 Billion |
|
Park Hotels & Resorts Inc
NYSE:PK
|
$2.22 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: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 54.80x to 2.41x 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 | $67.48 | x |
| 1996-12-31 | $1.22 | $67.48 | x |
| 1997-12-31 | $1.60 | $67.48 | x |
| 1998-12-31 | $1.84 | $67.48 | x |
| 1999-12-31 | $1.86 | $67.48 | x |
| 2000-12-31 | $1.98 | $67.48 | x |
| 2001-12-31 | $1.98 | $67.48 | x |
| 2002-12-31 | $1.93 | $67.48 | x |
| 2003-12-31 | $1.61 | $67.48 | x |
| 2004-12-31 | $1.95 | $67.48 | x |
| 2005-12-31 | $2.30 | $67.48 | x |
| 2006-12-31 | $2.88 | $67.48 | x |
| 2007-12-31 | $3.71 | $67.48 | x |
| 2008-12-31 | $4.27 | $67.48 | x |
| 2009-12-31 | $4.25 | $67.48 | x |
| 2010-12-31 | $4.51 | $67.48 | x |
| 2011-12-31 | $5.66 | $67.48 | x |
| 2012-12-31 | $5.98 | $67.48 | x |
| 2013-12-31 | $7.30 | $67.48 | x |
| 2014-12-31 | $7.49 | $67.48 | x |
| 2015-12-31 | $8.33 | $67.48 | x |
| 2016-12-31 | $8.79 | $67.48 | x |
| 2017-12-31 | $10.09 | $67.48 | x |
| 2018-12-31 | $16.95 | $67.48 | x |
| 2019-12-31 | $18.04 | $67.48 | x |
| 2020-12-31 | $18.94 | $67.48 | x |
| 2021-12-31 | $21.83 | $67.48 | x |
| 2022-12-31 | $24.38 | $67.48 | x |
| 2023-12-31 | $25.90 | $67.48 | x |
| 2024-12-31 | $25.96 | $67.48 | x |
| 2025-12-31 | $27.97 | $67.48 | 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: $629,605,235
- Average return on equity (ROE) among peers: -39.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helios Technologies Inc (HLIO) | $948.30 Million | 27.44% | 0.60x | $2.22 Billion |
| Ametek Inc (AME) | $659.58 Million | 16.52% | 1.15x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $79.89 Million | -60.90% | 0.68x | $1.28 Billion |
| Smith AO Corporation (AOS) | $1.65 Billion | 17.98% | 0.94x | $7.42 Billion |
| ATS Corporation (ATS) | $1.13 Billion | 11.27% | 2.13x | $1.84 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $561.00 Million | -20.61% | 1.73x | $606.29 Million |
| Broadwind Energy Inc (BWEN) | $124.54 Million | -2.70% | 0.65x | $50.81 Million |
| Capstone Energy Plus, Inc. Common Stock (CEPL) | $5.41 Million | -373.31% | 17.61x | $83.16 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $-1.05 Million | 0.00% | 0.00x | $10.71 Million |
| Cummins Inc (CMI) | $1.33 Billion | -1.57% | 2.40x | $69.08 Billion |
| Crane Company (CR) | $753.29 Million | 18.06% | 1.84x | $10.47 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