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helios technologies inc. - HLIO

HLIO

Close Chg Chg %
68.29 -1.01 -1.48%

Closed Market

67.28

-1.01 (1.48%)

Volume: 422.18K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

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Company Overview: helios technologies inc. - HLIO

HLIO Key Data

Open

$66.16

 Day Range

64.61 - 68.12

52 Week Range

24.78 - 76.16

 Market Cap

$2.23B

Shares Outstanding

33.11M

 Public Float

32.80M

Beta

1.26

 Rev. Per Employee

N/A

P/E Ratio

46.28

 EPS

$1.46

Yield

53.52%

 Dividend

$0.12

EX-DIVIDEND DATE

Apr 13, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

428.33K

  

HLIO Performance

1 Week
 
 4.39%
 
1 Month
 
 3.49%
 
3 Months
 
 22.96%
 
1 Year
 
 154.52%
 
5 Years
 
 -7.82%
 

HLIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
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 839.00M
Industry Industrial Machinery Net Income 48.40M
Sector Producer Manufacturing 2025 Sales Growth 4.107%
Fiscal Year-end 12 / 2026 Employees 2,300
View SEC Filings

HLIO Valuation

P/E Current 46.285
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.643
Price to Sales Ratio 2.171
Price to Book Ratio 1.944
Price to Cash Flow Ratio 14.31
Enterprise Value to EBITDA 13.783
Enterprise Value to Sales 2.545
Total Debt to Enterprise Value 0.181

HLIO Efficiency

Revenue/Employee 364,782.609
Income Per Employee 21,043.478
Receivables Turnover 6.385
Total Asset Turnover 0.556

HLIO Liquidity

Current Ratio 2.897
Quick Ratio 1.58
Cash Ratio 0.51

HLIO Profitability

Gross Margin 28.546
Operating Margin 10.954
Pretax Margin 7.437
Net Margin 5.769
Return on Assets 3.205
Return on Equity 5.39
Return on Total Capital 3.673
Return on Invested Capital 3.689

HLIO Capital Structure

Total Debt to Total Equity 41.46
Total Debt to Total Capital 29.309
Total Debt to Total Assets 25.50
Long-Term Debt to Equity 40.472
Long-Term Debt to Total Capital 28.61
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helios Technologies Inc. - HLIO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
885.40M 835.60M 805.90M 839.00M
Sales Growth
+1.87% -5.62% -3.55% +4.11%
Cost of Goods Sold (COGS) incl D&A
615.00M 606.80M 585.10M 599.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
51.00M 63.80M 63.80M 63.00M
Depreciation
22.90M 30.90M 32.30M 31.30M
Amortization of Intangibles
28.10M 32.90M 31.50M 31.70M
COGS Growth
+4.38% -1.33% -3.58% +2.46%
Gross Income
270.40M 228.80M 220.80M 239.50M
Gross Income Growth
-3.43% -15.38% -3.50% +8.47%
Gross Profit Margin
+30.54% +27.38% +27.40% +28.55%
2022 2023 2024 2025 5-year trend
SG&A Expense
133.10M 148.90M 139.00M 147.60M
Research & Development
17.40M 19.20M 20.10M 19.10M
Other SG&A
115.70M 129.70M 118.90M 128.50M
SGA Growth
+1.85% +11.87% -6.65% +6.19%
Other Operating Expense
- - - -
-
Unusual Expense
- (4.00M) 300.00K 31.90M
EBIT after Unusual Expense
141.30M 79.60M 81.80M 60.00M
Non Operating Income/Expense
(3.00M) 7.80M 6.10M 18.90M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.50M 38.20M 37.40M 16.50M
Interest Expense Growth
+30.41% +131.52% -2.09% -55.88%
Gross Interest Expense
16.50M 38.20M 37.40M 16.50M
Interest Capitalized
- - - -
-
Pretax Income
121.80M 49.20M 50.50M 62.40M
Pretax Income Growth
-7.15% -59.61% +2.64% +23.56%
Pretax Margin
+13.76% +5.89% +6.27% +7.44%
Income Tax
23.40M 11.70M 11.50M 14.00M
Income Tax - Current - Domestic
12.70M 8.20M 7.20M 1.30M
Income Tax - Current - Foreign
15.90M 11.40M 12.90M 13.50M
Income Tax - Deferred - Domestic
(3.00M) (5.00M) (6.50M) 200.00K
Income Tax - Deferred - Foreign
(2.20M) (2.90M) (2.10M) (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
98.40M 37.50M 39.00M 48.40M
Minority Interest Expense
- - - -
-
Net Income
98.40M 37.50M 39.00M 48.40M
Net Income Growth
-5.92% -61.89% +4.00% +24.10%
Net Margin Growth
+11.11% +4.49% +4.84% +5.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
98.40M 37.50M 39.00M 48.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
98.40M 37.50M 39.00M 48.40M
EPS (Basic)
3.0277 1.1398 1.1747 1.4578
EPS (Basic) Growth
-6.49% -62.35% +3.06% +24.10%
Basic Shares Outstanding
32.50M 32.90M 33.20M 33.20M
EPS (Diluted)
3.0184 1.1364 1.1712 1.4534
EPS (Diluted) Growth
-6.28% -62.35% +3.06% +24.09%
Diluted Shares Outstanding
32.60M 33.00M 33.30M 33.30M
EBITDA
188.30M 143.70M 145.60M 154.90M
EBITDA Growth
-7.46% -23.69% +1.32% +6.39%
EBITDA Margin
+21.27% +17.20% +18.07% +18.46%

Snapshot

Average Recommendation BUY Average Target Price 79.80
Number of Ratings 6 Current Quarters Estimate 0.693
FY Report Date 06 / 2026 Current Year's Estimate 2.798
Last Quarter’s Earnings 0.681 Median PE on CY Estimate N/A
Year Ago Earnings 2.56 Next Fiscal Year Estimate 3.201
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 5
Mean Estimate 0.69 0.71 2.80 3.20
High Estimates 0.75 0.74 2.85 3.30
Low Estimate 0.64 0.68 2.73 3.10
Coefficient of Variance 5.23 3.55 1.83 2.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
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 17, 2026 Douglas M. Britt Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2026 Laura Dempsey Brown Director 17,226 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $64.17 per share 1,105,392.42
Mar 17, 2026 Laura Dempsey Brown Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2026 Alexander Schuetz Director 17,454 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $64.17 per share 1,120,023.18
Mar 17, 2026 Alexander Schuetz Director 17,100 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 $64.17 per share 1,097,307.00
Mar 17, 2026 Alexander Schuetz Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2026 Diana Sacchi Director 9,006 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $64.17 per share 577,915.02
Mar 17, 2026 Diana Sacchi Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2026 Douglas M. Britt Director 28,335 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $64.17 per share 1,818,256.95
Mar 17, 2026 Cariappa M. Chenanda Director 15,745 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $64.17 per share 1,010,356.65
Mar 17, 2026 Cariappa M. Chenanda Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 10, 2026 Jeremy Evans Chief Financial Officer 7,806 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Sean P. Bagan President and CEO; Director 38,846 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Sean P. Bagan President and CEO; Director 18,770 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Sean P. Bagan President and CEO; Director 19,632 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $67.61 per share 1,327,319.52
Mar 10, 2026 Marc A. Greenberg General Counsel and Secretary 7,071 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Marc A. Greenberg General Counsel and Secretary 3,417 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Matteo Arduini President of Hydraulics, FCT 7,063 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Matteo Arduini President of Hydraulics, FCT 3,413 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Frederick Martich Pres. of Hydraulics, MCT 5,808 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Helios Technologies Inc. in the News