HLIO — HELIOS TECHNOLOGIES, INC.
—
NYSE ·
Industrials ·
Building Products ·
CIK 1024795 ·
Last close
$82.18
Market Cap
$2.72B
52W High
$83.09
52W Low
$61.95
ADV30
341,150
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 228,400,000 | 74,900,000 | 29,900,000 | 19,700,000 | 1,511,700,000 | 64,200,000 | 575,300,000 |
| Dec 2025 | 210,800,000 | 70,900,000 | 25,700,000 | 19,500,000 | 1,514,500,000 | 73,000,000 | 583,000,000 |
| Sep 2025 | 220,300,000 | 73,000,000 | 27,200,000 | 10,300,000 | 1,555,800,000 | 54,900,000 | 637,900,000 |
| Jun 2025 | 212,500,000 | 67,500,000 | 21,900,000 | 11,400,000 | 1,581,700,000 | 53,000,000 | 670,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,300,000
Investing CF
$20,300,000
Financing CF
$-121,900,000
CapEx
$-27,300,000
Dividends Paid
$-12,000,000
Buybacks
$-7,100,000
EPS Diluted TTM
$1.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$539,100,000
Inventory
$188,600,000
Receivables
$131,400,000
ST Investments
—
EBIT TTM
$84,300,000
Pretax Income TTM
$62,400,000
Interest Exp TTM
$21,900,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$871,900,032
EBITDA
$165,700,000
Free Cash Flow
$98,500,000
Enterprise Value
$2,918,727,936
Total Cash
$64,200,000
Total Debt
$368,300,000
Shares Out
33,046,358
Trailing EPS
$1.82
Book Value
$28.29
ROE
6.7%
ROA
4.4%
Div Yield
0.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 839,000,000 | 91,900,000 | 48,400,000 | 1,514,500,000 | 583,000,000 | — | 127,300,000 |
| Dec 2024 | 805,900,000 | 81,800,000 | 39,000,000 | 1,505,400,000 | 641,000,000 | — | 122,100,000 |
| Dec 2023 | 835,600,000 | 79,900,000 | 37,500,000 | 1,590,400,000 | 735,800,000 | — | 83,900,000 |
| Dec 2022 | 885,400,000 | 137,300,000 | 98,400,000 | 1,463,700,000 | 668,800,000 | — | 109,900,000 |
TTM Snapshot
Revenues TTM
$207,221,000
NetIncome TTM
$36,235,000
OpCashFlow TTM
$0
Assets (Latest)
$241,540,000
Forward EPS
$3.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises, Inc. | $2.92B | $19.65 | — |
| AMBP | Ardagh Metal Packaging S.A. | $2.44B | $4.08 | — |
| CXT | Crane NXT, Co. | $2.35B | $40.79 | — |
| GFF | GRIFFON CORP | $3.96B | $86.39 | — |
| SLGN | SILGAN HOLDINGS INC | $4.02B | $38.00 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Helios Technologies (HLIO) Valuation After Strong Q1 Beat And Raised 2026 Guidance
2026-05-23 11:11 · Yahoo
Gas and Liquid Handling Stocks Q1 Results: Benchmarking Helios (NYSE:HLIO)
2026-05-22 19:32 · Yahoo
EnerSys' Q4 Earnings & Sales Beat Estimates, Increase Y/Y
2026-05-21 17:09 · Yahoo
4 Stocks to Bet on as Manufacturing Activity Makes Steady Rebound
2026-05-21 13:11 · Yahoo
1 Small-Cap Stock with Impressive Fundamentals and 2 We Turn Down
2026-05-20 10:12 · Yahoo
Does Helios’ Raised 2026 Outlook and Buybacks Change The Bull Case For Helios Technologies (HLIO)?
2026-05-20 01:17 · Yahoo
The Top 5 Analyst Questions From Helios’s Q1 Earnings Call
2026-05-19 23:56 · Yahoo
ESCO, Sanmina, Helios, HEICO, and Atkore Stocks Trade Down, What You Need To Know
2026-05-19 15:40 · Yahoo
Oshkosh, Helios, Matrix Service, Champion Homes, and Byrna Stocks Trade Up, What You Need To Know
2026-05-18 23:16 · Yahoo
RBC Bearings Q4 Earnings & Revenues Surpass Estimates, Up Y/Y
2026-05-18 16:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.