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HELIOS TECHNOLOGIES, INC. (HLIO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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HELIOS TECHNOLOGIES, INC. (HLIO) · NYSE · USD · Sector unavailable · CIK 0001024795
Annual coverage: 2010-01-02–2026-01-03 (17 periods). Financial snapshot built 2026-10-09.
HLIO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 25.20 | Unavailable | Inputs & filingsrevenue: 839000000; averageDilutedShares: 33300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33100000 revenue (2026-03-03)averageDilutedShares (2026-03-03) periodEndShares (2026-03-03) |
| 2024-12-28 | 24.20 | Unavailable | Inputs & filingsrevenue: 805900000; averageDilutedShares: 33300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33300000 revenue (2026-03-03)averageDilutedShares (2026-03-03) periodEndShares (2026-03-03) |
| 2023-12-30 | 25.32 | Unavailable | Inputs & filingsrevenue: 835600000; averageDilutedShares: 33000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33100000 revenue (2026-03-03)averageDilutedShares (2026-03-03) periodEndShares (2025-02-25) |
| 2022-12-31 | 27.16 | Unavailable | Inputs & filingsrevenue: 885400000; averageDilutedShares: 32600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32600000 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2024-02-27) |
| 2022-01-01 | 26.74 | Unavailable | Inputs & filingsrevenue: 869200000; averageDilutedShares: 32500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32400000 revenue (2024-02-27)averageDilutedShares (2024-02-27) periodEndShares (2023-02-28) |
| 2021-01-02 | 16.24 | Unavailable | Inputs & filingsrevenue: 523000000; averageDilutedShares: 32200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32121000 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-03-01) |
| 2019-12-28 | 17.27 | Unavailable | Inputs & filingsrevenue: 554665000; averageDilutedShares: 32109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32047000 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-02) |
| 2018-12-29 | Unavailable | Unavailable | Inputs & filingsrevenue: 508045000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31964775 revenue (2021-03-02)periodEndShares (2020-02-25) |
| 2017-12-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 342839000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27077145 revenue (2020-02-25)periodEndShares (2019-02-26) |
| 2016-12-31 | 7.32 | Unavailable | Inputs & filingsrevenue: 196934000; averageDilutedShares: 26892000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26936021 revenue (2019-02-26)averageDilutedShares (2017-02-28) periodEndShares (2018-02-27) |
| 2016-01-02 | 7.52 | Unavailable | Inputs & filingsrevenue: 200727000; averageDilutedShares: 26687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26786518 revenue (2016-03-01)averageDilutedShares (2017-02-28) periodEndShares (2017-02-28) |
| 2014-12-27 | 8.61 | Unavailable | Inputs & filingsrevenue: 227673000; averageDilutedShares: 26456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26572774 revenue (2016-03-01)averageDilutedShares (2017-02-28) periodEndShares (2016-03-01) |
| 2013-12-28 | 7.83 | Unavailable | Inputs & filingsrevenue: 205267000; averageDilutedShares: 26206000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26352692 revenue (2016-03-01)averageDilutedShares (2016-03-01) periodEndShares (2015-02-24) |
| 2012-12-29 | 7.87 | Unavailable | Inputs & filingsrevenue: 204367000; averageDilutedShares: 25971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26094580 revenue (2015-02-24)averageDilutedShares (2015-02-24) periodEndShares (2014-03-07) |
| 2011-12-31 | 7.95 | Unavailable | Inputs & filingsrevenue: 204171000; averageDilutedShares: 25684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25756442 revenue (2014-03-07)averageDilutedShares (2014-03-07) periodEndShares (2013-03-12) |
| 2011-01-01 | 5.91 | Unavailable | Inputs & filingsrevenue: 150695000; averageDilutedShares: 25478000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25522568 revenue (2013-03-12)averageDilutedShares (2013-03-12) periodEndShares (2012-03-14) |
| 2010-01-02 | 3.85 | Unavailable | Inputs & filingsrevenue: 97393000; averageDilutedShares: 25305000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-14)averageDilutedShares (2012-03-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 12.35 | 214.05 | 4.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":103600000,"capex":{"accession":"0001193125-26-087747","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-087747","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":839000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"netIncome":{"value":48400000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"operatingIncome":{"value":66000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingAssets":{"value":1505400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingCurrentLiabilities":{"value":138600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingCapitalEmployed":{"value":1366800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":864400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingTotalEquity":{"value":864400000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":641000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingCash":{"value":44100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingCommonEquity":{"value":864400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1514500000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingCurrentLiabilities":{"value":143200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingCapitalEmployed":{"value":1371300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":931500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingTotalEquity":{"value":931500000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":583000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingCash":{"value":73000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingCommonEquity":{"value":931500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"pretaxIncome":{"value":62400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"effectiveTaxRate":{"value":0.22435897435897437,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51192307.692307696,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1369050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":897950000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.34803337306317; cashConversion: 214.0495867768595; roce: 4.820861181110989 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2024-12-28 | 11.80 | 243.85 | 5.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95100000,"capex":{"accession":"0001193125-26-087747","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-087747","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":805900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"netIncome":{"value":39000000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"operatingIncome":{"value":81800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingAssets":{"value":1590400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingCurrentLiabilities":{"value":144900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026703","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":854600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":735800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026703","form":"10-K"},"openingCash":{"value":32400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026703","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026703","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1505400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingCurrentLiabilities":{"value":138600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingCapitalEmployed":{"value":1366800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":864400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingTotalEquity":{"value":864400000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":641000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingCash":{"value":44100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.800471522521406; cashConversion: 243.84615384615387; roce: 5.817302563737866 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2025-02-25) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25) |
| 2023-12-30 | 5.94 | 132.27 | 5.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49600000,"capex":{"accession":"0001193125-26-087747","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-087747","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":835600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"netIncome":{"value":37500000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"operatingIncome":{"value":79900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingAssets":{"value":1463700000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0000950170-25-026703","form":"10-K"},"openingCurrentLiabilities":{"value":152300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021107","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":794900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0001193125-26-087747","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":668800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021107","form":"10-K"},"openingCash":{"value":43700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021107","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.928670041417394; cashConversion: 82.50478011472275; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01 fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27) roce component 1 (2024-02-27) · roce component 2 (2023-02-28) · roce component 3 (2022-03-01) · roce component 4 (2024-02-27) · roce component 5 (2023-02-28) |
| 2021-01-02 | 17.97 | 661.97 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":94000000,"capex":{"accession":"0000950170-23-005179","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-005179","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":523000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000950170-23-005179","form":"10-K"},"netIncome":{"value":14200000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000950170-23-005179","form":"10-K"},"operatingIncome":{"value":35400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000950170-23-005179","form":"10-K"},"openingAssets":{"value":1021751000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-01","accession":"0000950170-22-002443","form":"10-K"},"openingCurrentLiabilities":{"value":76453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0001564590-21-010095","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":577600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0000950170-23-005179","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":444115000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0001564590-21-010095","form":"10-K"},"openingCash":{"value":22123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0001564590-21-010095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.97323135755258; cashConversion: 661.9718309859155; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02 fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28) roce component 1 (2023-02-28) · roce component 2 (2022-03-01) · roce component 3 (2021-03-02) · roce component 4 (2023-02-28) · roce component 5 (2022-03-01) |
| 2019-12-28 | 11.80 | 108.61 | 9.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":65455000,"capex":{"accession":"0000950170-22-002443","end":"2019-12-28","filed":"2022-03-01","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-002443","end":"2019-12-28","filed":"2022-03-01","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":554665000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000950170-22-002443","form":"10-K"},"netIncome":{"value":60268000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000950170-22-002443","form":"10-K"},"operatingIncome":{"value":90115000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000950170-22-002443","form":"10-K"},"openingAssets":{"value":1042165000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-02","accession":"0001564590-21-010095","form":"10-K"},"openingCurrentLiabilities":{"value":92990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0001564590-20-006215","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"openingParentEquity":{"value":530768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-01","accession":"0000950170-22-002443","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":511397000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0001564590-20-006215","form":"10-K"},"openingCash":{"value":23477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0001564590-20-006215","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.800816709184824; cashConversion: 108.60655737704919; roce: 9.513463638700578 fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01) roce component 1 (2020-02-25) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25) |
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| 2014-12-27 | 22.92 | 119.20 | 31.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52179000,"capex":{"accession":"0001564590-17-002829","end":"2014-12-27","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001024795-16-000051","end":"2014-12-27","filed":"2016-03-01","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":227673000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2016-03-01","accession":"0001024795-16-000051","form":"10-K"},"netIncome":{"value":43775000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002829","form":"10-K"},"operatingIncome":{"value":64071000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001564590-17-002829","form":"10-K"},"openingAssets":{"value":213478000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-01","accession":"0001024795-16-000051","form":"10-K"},"openingCurrentLiabilities":{"value":14018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":191428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001564590-17-002829","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22050000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"openingCash":{"value":54912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001564590-17-002829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.91839612075213; cashConversion: 119.19817247287266; roce: 31.523867628391212 fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) · cashConversion component 3 (2016-03-01) roce component 1 (2015-02-24) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24) |
| 2013-12-28 | 14.22 | 76.84 | 31.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29188000,"capex":{"accession":"0001024795-16-000051","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001024795-16-000051","end":"2013-12-28","filed":"2016-03-01","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":205267000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001024795-16-000051","form":"10-K"},"netIncome":{"value":37984000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001024795-16-000051","form":"10-K"},"operatingIncome":{"value":56171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-01","accession":"0001024795-16-000051","form":"10-K"},"openingAssets":{"value":175121000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"openingCurrentLiabilities":{"value":12247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":155273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001024795-16-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19848000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"openingCash":{"value":34478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-01","accession":"0001024795-16-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.21952871138566; cashConversion: 76.84288121314238; roce: 31.005094746835795 fcfMargin component 1 (2016-03-01) · fcfMargin component 2 (2016-03-01) · fcfMargin component 3 (2016-03-01)cashConversion component 1 (2016-03-01) · cashConversion component 2 (2016-03-01) · cashConversion component 3 (2016-03-01) roce component 1 (2014-03-07) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07) |
| 2012-12-29 | 19.00 | 103.85 | 34.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38839000,"capex":{"accession":"0001024795-15-000007","end":"2012-12-29","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001024795-15-000007","end":"2012-12-29","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204367000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"netIncome":{"value":37398000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"operatingIncome":{"value":54409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"openingAssets":{"value":167528000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"openingCurrentLiabilities":{"value":14186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":145276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22252000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"openingCash":{"value":42834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001024795-15-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 19.30 | 104.58 | 40.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39401000,"capex":{"accession":"0001024795-14-000010","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001024795-14-000010","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204171000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"netIncome":{"value":37677000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"operatingIncome":{"value":55269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"openingAssets":{"value":132034000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"openingCurrentLiabilities":{"value":10129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":115024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17010000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"openingCash":{"value":33206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.298039388551754; cashConversion: 104.57573586007378; roce: 40.159565771834025 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07) roce component 1 (2012-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2012-03-14) · roce component 5 (2012-03-14) |
| 2011-01-01 | 14.09 | 99.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21234000,"capex":{"accession":"0001193125-13-103067","end":"2011-01-01","filed":"2013-03-12","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-103067","end":"2011-01-01","filed":"2013-03-12","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150695000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"netIncome":{"value":21400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"operatingIncome":{"value":31039000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":107614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":132034000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"closingCurrentLiabilities":{"value":10129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":115024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17010000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"closingCash":{"value":33206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-07","accession":"0001024795-14-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.090713029629384; cashConversion: 99.22429906542057; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01 fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12) roce component 1 (2013-03-12) · roce component 2 (2013-03-12) · roce component 3 (2012-03-14) |
| 2010-01-02 | 8.80 | 461.80 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8571000,"capex":{"accession":"0001193125-12-113092","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-113092","end":"2010-01-02","filed":"2012-03-14","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97393000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"netIncome":{"value":1856000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"operatingIncome":{"value":2143000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"openingParentEquity":{"value":106556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":107614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":30314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-12","accession":"0001193125-13-103067","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1856000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2010-01-02","filed":"2012-03-14","accession":"0001193125-12-113092","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.80042713542041; cashConversion: 461.79956896551727; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02 fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (2012-03-14)cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) · cashConversion component 3 (2012-03-14) roce component 1 (2012-03-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 839,000,000.00 | 7.87 | 5.77 | Inputs & filingsrevenue: 839000000; operatingIncome: 66000000; netIncome: 48400000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-28 | 805,900,000.00 | 10.15 | 4.84 | Inputs & filingsrevenue: 805900000; operatingIncome: 81800000; netIncome: 39000000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-30 | 835,600,000.00 | 9.56 | 4.49 | Inputs & filingsrevenue: 835600000; operatingIncome: 79900000; netIncome: 37500000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2022-12-31 | 885,400,000.00 | 15.51 | 11.11 | Inputs & filingsrevenue: 885400000; operatingIncome: 137300000; netIncome: 98400000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2022-01-01 | 869,200,000.00 | 17.18 | 12.03 | Inputs & filingsrevenue: 869200000; operatingIncome: 149300000; netIncome: 104600000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2021-01-02 | 523,000,000.00 | 6.77 | 2.72 | Inputs & filingsrevenue: 523000000; operatingIncome: 35400000; netIncome: 14200000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-28 | 554,665,000.00 | 16.25 | 10.87 | Inputs & filingsrevenue: 554665000; operatingIncome: 90115000; netIncome: 60268000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-29 | 508,045,000.00 | 14.87 | 9.20 | Inputs & filingsrevenue: 508045000; operatingIncome: 75554000; netIncome: 46730000 revenue (2021-03-02)operatingIncome (2021-03-02) netIncome (2021-03-02) |
| 2017-12-30 | 342,839,000.00 | 17.94 | 9.20 | Inputs & filingsrevenue: 342839000; operatingIncome: 61491000; netIncome: 31558000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 196,934,000.00 | 17.50 | 11.83 | Inputs & filingsrevenue: 196934000; operatingIncome: 34459000; netIncome: 23304000 revenue (2019-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2016-01-02 | 200,727,000.00 | 23.36 | 16.51 | Inputs & filingsrevenue: 200727000; operatingIncome: 46891000; netIncome: 33138000 revenue (2016-03-01)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-27 | 227,673,000.00 | 28.14 | 19.23 | Inputs & filingsrevenue: 227673000; operatingIncome: 64071000; netIncome: 43775000 revenue (2016-03-01)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-28 | 205,267,000.00 | 27.36 | 18.50 | Inputs & filingsrevenue: 205267000; operatingIncome: 56171000; netIncome: 37984000 revenue (2016-03-01)operatingIncome (2016-03-01) netIncome (2016-03-01) |
| 2012-12-29 | 204,367,000.00 | 26.62 | 18.30 | Inputs & filingsrevenue: 204367000; operatingIncome: 54409000; netIncome: 37398000 revenue (2015-02-24)operatingIncome (2015-02-24) netIncome (2015-02-24) |
| 2011-12-31 | 204,171,000.00 | 27.07 | 18.45 | Inputs & filingsrevenue: 204171000; operatingIncome: 55269000; netIncome: 37677000 revenue (2014-03-07)operatingIncome (2014-03-07) netIncome (2014-03-07) |
| 2011-01-01 | 150,695,000.00 | 20.60 | 14.20 | Inputs & filingsrevenue: 150695000; operatingIncome: 31039000; netIncome: 21400000 revenue (2013-03-12)operatingIncome (2013-03-12) netIncome (2013-03-12) |
| 2010-01-02 | 97,393,000.00 | 2.20 | 1.91 | Inputs & filingsrevenue: 97393000; operatingIncome: 2143000; netIncome: 1856000 revenue (2012-03-14)operatingIncome (2012-03-14) netIncome (2012-03-14) |
HELIOS TECHNOLOGIES, INC. (HLIO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 771 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2010-01-02–2026-01-03. Latest eligible diluted P/E: 37.73×; basic P/E: 37.47×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 54.71 | Adjusted close | 37.47 | 37.73 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-28 | 2024-12-27 | 44.98 | Adjusted close | 38.44 | 38.44 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-30 | 2023-12-29 | 45.35 | Adjusted close | 39.78 | 39.78 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2022-12-31 | 2022-12-30 | 54.44 | Adjusted close | 17.97 | 18.03 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2022-01-01 | 2021-12-31 | 104.64 | Adjusted close | 32.29 | 32.50 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2021-01-02 | 2020-12-31 | 52.74 | Adjusted close | 119.87 | 119.87 | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-28 | 2019-12-27 | 44.61 | Adjusted close | 23.73 | 23.73 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-29 | 2018-12-28 | 32.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-30 | 2017-12-29 | 62.45 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 38.33 | Adjusted close | 44.05 | 44.05 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2016-01-02 | 2015-12-31 | 30.06 | Adjusted close | 24.24 | 24.24 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2014-12-27 | 2014-12-26 | 36.98 | Adjusted close | 22.41 | 22.41 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-28 | 2013-12-27 | 36.93 | Adjusted close | 25.47 | 25.47 | Basic EPS (2016-03-01) Diluted EPS (2016-03-01) |
| 2012-12-29 | 2012-12-28 | 22.17 | Adjusted close | 15.39 | 15.39 | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2011-12-31 | 2011-12-30 | 19.66 | Adjusted close | 13.38 | 13.38 | Basic EPS (2014-03-07) Diluted EPS (2014-03-07) |
| 2011-01-01 | 2010-12-31 | 20.83 | Adjusted close | 24.80 | 24.80 | Basic EPS (2013-03-12) Diluted EPS (2013-03-12) |
| 2010-01-02 | 2009-12-31 | 14.24 | Adjusted close | 203.41 | 203.41 | Basic EPS (2012-03-14) Diluted EPS (2012-03-14) |
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