HLIO — HELIOS TECHNOLOGIES, INC.
—
NYSE ·
Industrials ·
Building Products ·
CIK 1024795 ·
Last close
$73.98
Market Cap
$2.44B
52W High
$94.91
52W Low
$73.98
ADV30
301,853
Next earnings
2026-11-05
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
2026-08-16
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
$891,299,968
EBITDA
$176,000,000
Free Cash Flow
$118,462,496
Enterprise Value
$2,720,283,648
Total Cash
$68,000,000
Total Debt
$350,600,000
Shares Out
32,950,577
Trailing EPS
$2.08
Book Value
$28.29
ROE
7.7%
ROA
4.7%
Div Yield
0.63%
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
$3.59
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $74.14 · call volume: 17 · put volume: 1
Expected Move to 2026-09-18:
±$6.22
(8.40%) —
implied range
$67.91 –
$80.36
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GEF-B | GREIF, INC | $2.33B | $108.87 | — |
| GEF | GREIF, INC | $2.13B | $85.99 | — |
| CXT | Crane NXT, Co. | $2.87B | $49.80 | — |
| AMBP | Ardagh Metal Packaging S.A. | $3.18B | $5.32 | — |
| PRLB | Proto Labs Inc | $1.84B | $76.78 | — |
News headlines (Yahoo Finance, 1h cache)
Helios Technologies (HLIO) Just Posted Record Numbers, Can It Keep Climbing
2026-08-20 11:57 · Yahoo
Helios Technologies (HLIO) Q2 2026 Earnings Call Transcript
2026-08-18 00:14 · Yahoo
Helios Technologies Inc (HLIO) (Q2 2026) Earnings Call Highlights: Record Cash Flow and Raised ...
2026-08-11 21:01 · Yahoo
Helios Technologies Q2 Earnings Call Highlights
2026-08-11 18:05 · Yahoo
Here's What Key Metrics Tell Us About Helios Technologies (HLIO) Q2 Earnings
2026-08-10 22:00 · Yahoo
Helios Technologies (HLIO) Surpasses Q2 Earnings and Revenue Estimates
2026-08-10 21:55 · Yahoo
5 Must-Read Analyst Questions From Helios’s Q2 Earnings Call
2026-08-17 07:10 · Yahoo
Helios' Q2 Earnings & Revenues Beat Estimates, Increase Y/Y
2026-08-11 17:34 · Yahoo
Donaldson Exhibits Strong Prospects Despite Persisting Headwinds
2026-08-21 15:08 · Yahoo
TTEK Wins $49M Geospatial and Engineering Services Contract From NOAA
2026-08-20 14:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.