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helios technologies inc. - HLIO

HLIO

Close Chg Chg %
61.60 0.82 1.33%

Open Market

62.42

+0.82 (1.33%)

Volume: 41.54K

Last Updated:

Jan 15, 2026, 10:25 AM EDT

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Company Overview: helios technologies inc. - HLIO

HLIO Key Data

Open

$61.30

 Day Range

61.27 - 62.81

52 Week Range

24.78 - 62.64

 Market Cap

$2.04B

Shares Outstanding

33.13M

 Public Float

32.83M

Beta

1.29

 Rev. Per Employee

N/A

P/E Ratio

61.01

 EPS

$1.02

Yield

58.20%

 Dividend

$0.09

EX-DIVIDEND DATE

Jan 7, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

285.55K

  

HLIO Performance

1 Week
 
 2.10%
 
1 Month
 
 8.91%
 
3 Months
 
 16.76%
 
1 Year
 
 40.94%
 
5 Years
 
 7.01%
 

HLIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About helios technologies inc. - HLIO

Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. It operates through the Hydraulics and Electronics segments. The Hydraulics segment provides screw-in hydraulic cartridge valves, manifolds, and integrated fluid power packages and subsystems used in hydraulic systems. The Electronics segment offers electronic control, display, and instrumentation solutions for recreational and off-highway vehicles and stationery and power generation equipment. The firm serves various markets, including construction, agriculture, energy, marine, recreational vehicles, and health and wellness.[Helios Technologies was founded by Robert E. Koski and John Allen in 1970 and is headquartered in Sarasota, FL.

HLIO At a Glance

Helios Technologies, Inc.
7456 16th Street East
Sarasota, Florida 34243
Phone 1-941-362-1200 Revenue 805.90M
Industry Industrial Machinery Net Income 39.00M
Sector Producer Manufacturing Employees 2,500
Fiscal Year-end 12 / 2025
View SEC Filings

HLIO Valuation

P/E Current 60.588
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.405
Price to Sales Ratio 1.859
Price to Book Ratio 1.733
Price to Cash Flow Ratio 12.27
Enterprise Value to EBITDA 13.221
Enterprise Value to Sales 2.389
Total Debt to Enterprise Value 0.245

HLIO Efficiency

Revenue/Employee 322,360.00
Income Per Employee 15,600.00
Receivables Turnover 6.504
Total Asset Turnover 0.521

HLIO Liquidity

Current Ratio 2.772
Quick Ratio 1.40
Cash Ratio 0.318

HLIO Profitability

Gross Margin 27.398
Operating Margin 10.15
Pretax Margin 6.266
Net Margin 4.839
Return on Assets 2.52
Return on Equity 4.538
Return on Total Capital 2.92
Return on Invested Capital 2.898

HLIO Capital Structure

Total Debt to Total Equity 54.512
Total Debt to Total Capital 35.28
Total Debt to Total Assets 31.301
Long-Term Debt to Equity 52.152
Long-Term Debt to Total Capital 33.753
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helios Technologies Inc. - HLIO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
869.18M 885.40M 835.60M 805.90M
Sales Growth
+66.18% +1.87% -5.62% -3.55%
Cost of Goods Sold (COGS) incl D&A
589.19M 615.00M 606.80M 585.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.17M 51.00M 63.80M 63.80M
Depreciation
21.36M 22.90M 30.90M 32.30M
Amortization of Intangibles
32.81M 28.10M 32.90M 31.50M
COGS Growth
+68.86% +4.38% -1.33% -3.58%
Gross Income
279.99M 270.40M 228.80M 220.80M
Gross Income Growth
+60.81% -3.43% -15.38% -3.50%
Gross Profit Margin
+32.21% +30.54% +27.38% +27.40%
2021 2022 2023 2024 5-year trend
SG&A Expense
130.69M 133.10M 148.90M 139.00M
Research & Development
16.80M 17.40M 19.20M 20.10M
Other SG&A
113.89M 115.70M 129.70M 118.90M
SGA Growth
+22.33% +1.85% +11.87% -6.65%
Other Operating Expense
- - - -
-
Unusual Expense
- (4.68M) (4.00M) 300.00K
EBIT after Unusual Expense
153.99M 141.30M 79.60M 81.80M
Non Operating Income/Expense
(10.16M) (3.00M) 7.80M 6.10M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.65M 16.50M 38.20M 37.40M
Interest Expense Growth
+32.15% +30.41% +131.52% -2.09%
Gross Interest Expense
12.65M 16.50M 38.20M 37.40M
Interest Capitalized
- - - -
-
Pretax Income
131.18M 121.80M 49.20M 50.50M
Pretax Income Growth
+445.51% -7.15% -59.61% +2.64%
Pretax Margin
+15.09% +13.76% +5.89% +6.27%
Income Tax
26.58M 23.40M 11.70M 11.50M
Income Tax - Current - Domestic
13.86M 12.70M 8.20M 7.20M
Income Tax - Current - Foreign
17.25M 15.90M 11.40M 12.90M
Income Tax - Deferred - Domestic
(896.00K) (3.00M) (5.00M) (6.50M)
Income Tax - Deferred - Foreign
(3.62M) (2.20M) (2.90M) (2.10M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
104.60M 98.40M 37.50M 39.00M
Minority Interest Expense
- - - -
-
Net Income
104.60M 98.40M 37.50M 39.00M
Net Income Growth
+635.66% -5.92% -61.89% +4.00%
Net Margin Growth
+12.03% +11.11% +4.49% +4.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
104.60M 98.40M 37.50M 39.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
104.60M 98.40M 37.50M 39.00M
EPS (Basic)
3.2379 3.0277 1.1398 1.1747
EPS (Basic) Growth
+630.74% -6.49% -62.35% +3.06%
Basic Shares Outstanding
32.30M 32.50M 32.90M 33.20M
EPS (Diluted)
3.2208 3.0184 1.1364 1.1712
EPS (Diluted) Growth
+626.88% -6.28% -62.35% +3.06%
Diluted Shares Outstanding
32.48M 32.60M 33.00M 33.30M
EBITDA
203.48M 188.30M 143.70M 145.60M
EBITDA Growth
+90.23% -7.46% -23.69% +1.32%
EBITDA Margin
+23.41% +21.27% +17.20% +18.07%

Snapshot

Average Recommendation BUY Average Target Price 60.60
Number of Ratings 5 Current Quarters Estimate 0.58
FY Report Date 03 / 2026 Current Year's Estimate 2.728
Last Quarter’s Earnings 0.72 Median PE on CY Estimate N/A
Year Ago Earnings 2.536 Next Fiscal Year Estimate 3.095
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 5 2
Mean Estimate 0.58 0.74 2.73 3.10
High Estimates 0.58 0.74 2.85 3.25
Low Estimate 0.58 0.74 2.58 2.94
Coefficient of Variance N/A N/A 4.06 7.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Helios Technologies Inc. - HLIO

Date Name Shares Transaction Value
Mar 12, 2025 Douglas M. Britt Director 24,411 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 905,648.10
Mar 12, 2025 Douglas M. Britt Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Philippe Lemaitre Director 66,178 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 2,455,203.80
Mar 12, 2025 Philippe Lemaitre Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Laura Dempsey Brown Director 13,431 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 498,290.10
Mar 12, 2025 Laura Dempsey Brown Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Alexander Schuetz Director 14,793 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 548,820.30
Mar 12, 2025 Alexander Schuetz Director 14,513 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 538,432.30
Mar 12, 2025 Alexander Schuetz Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Diana Sacchi Director 5,702 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 211,544.20
Mar 12, 2025 Diana Sacchi Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 Cariappa M. Chenanda Director 12,270 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $37.1 per share 455,217.00
Mar 12, 2025 Cariappa M. Chenanda Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Matteo Arduini President of Hydraulics, EMEA 15,238 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $44.98 per share 685,405.24
Feb 27, 2025 Matteo Arduini President of Hydraulics, EMEA N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Helios Technologies Inc. in the News