HLIO — HELIOS TECHNOLOGIES, INC.
—
NYSE ·
Industrials ·
Building Products ·
CIK 1024795 ·
Last close
$80.03
Market Cap
$2.64B
52W High
$95.05
52W Low
$65.13
ADV30
395,721
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
$132,200,000
Investing CF
$19,900,000
Financing CF
$-135,400,000
CapEx
$-28,100,000
Dividends Paid
$-12,000,000
Buybacks
$-18,200,000
EPS Diluted TTM
$1.82
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$554,800,000
Inventory
$190,900,000
Receivables
$146,900,000
ST Investments
—
EBIT TTM
$98,100,000
Pretax Income TTM
$78,500,000
Interest Exp TTM
$19,600,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$871,900,032
EBITDA
$165,700,000
Free Cash Flow
$98,500,000
Enterprise Value
$2,954,748,416
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
0.60%
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
Max Pain — expiry 2026-07-17
max pain strike: $85.00 · spot: $80.03 · call oi: 755 · put oi: 503Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMBP | Ardagh Metal Packaging S.A. | $2.77B | $4.63 | — |
| CXT | Crane NXT, Co. | $2.92B | $50.83 | — |
| SMR | NUSCALE POWER Corp | $3.13B | $9.04 | — |
| GEF-B | GREIF, INC | $1.90B | $88.81 | — |
| GEF | GREIF, INC | $1.82B | $73.60 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-10 13:53 · Yahoo
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2026-07-09 15:00 · Yahoo
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2026-07-01 16:09 · Yahoo
Helios Technologies (HLIO) Is a Great Choice for 'Trend' Investors, Here's Why
2026-07-01 12:55 · Yahoo
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2026-06-29 17:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.