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
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 cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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
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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
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2026-05-19 15:40 · Yahoo
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2026-05-18 23:16 · Yahoo
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2026-05-18 16:06 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.