HLIO — HELIOS TECHNOLOGIES, INC.
—
NYSE ·
Industrials ·
Building Products ·
CIK 1024795 ·
Last close
$67.95
Market Cap
$2.24B
52W High
$94.91
52W Low
$46.79
ADV30
372,831
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$2,610,887,680
Total Cash
$68,000,000
Total Debt
$350,600,000
Shares Out
32,950,577
Trailing EPS
$2.14
Book Value
$28.74
ROE
7.7%
ROA
4.7%
Div Yield
0.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 839,000,000 | 91,900,000 | 48,400,000 | 1,514,500,000 | 583,000,000 | 931,500,000 | 127,300,000 |
| Dec 2024 | 805,900,000 | 81,800,000 | 39,000,000 | 1,505,400,000 | 641,000,000 | 864,400,000 | 122,100,000 |
| Dec 2023 | 835,600,000 | 79,900,000 | 37,500,000 | 1,590,400,000 | 735,800,000 | 854,600,000 | 83,900,000 |
| Dec 2022 | 885,400,000 | 137,300,000 | 98,400,000 | 1,463,700,000 | 668,800,000 | 794,900,000 | 109,900,000 |
TTM Snapshot
Revenues TTM
$871,900,000
NetIncome TTM
$60,800,000
OpCashFlow TTM
—
Assets (Latest)
$1,511,700,000
Forward EPS
$3.59
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $69.53 · call volume: 44 · put volume: 6Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRLB | Proto Labs Inc | $2.21B | $92.21 | — |
| NWCL | newcleo plc | $2.08B | $7.52 | — |
| GEF | GREIF, INC | $2.03B | $81.88 | — |
| AMBP | Ardagh Metal Packaging S.A. | $2.67B | $4.46 | — |
| CXT | Crane NXT, Co. | $2.77B | $48.18 | — |
News headlines (Yahoo Finance, 1h cache)
Enovation Controls, a Helios Technologies Operating Company, Partners With C-MAP® to Bring Marine Capabilities to No Roads™
2026-10-05 13:00 · Yahoo
Dividend, Earnings Upgrade and Options Activity Might Change The Case For Investing In Helios (HLIO)
2026-10-02 07:08 · Yahoo
Enovation Controls, a Helios Technologies Operating Company, Earns Three Additional 2026 UK Best Workplaces™ Recognitions
2026-10-01 13:00 · Yahoo
Do Options Traders Know Something About Helios Stock We Don't?
2026-09-30 13:57 · Yahoo
Reasons Why Investors Should Consider Investing in Helios Stock
2026-09-29 14:05 · Yahoo
Helios Technologies Extends History of Quarterly Dividends With 119th Consecutive Cash Dividend
2026-09-28 13:00 · Yahoo
Here's Why You Should Consider Investing in Nordson Stock Now
2026-10-08 13:29 · Yahoo
Here's Why Investors Should Consider Retaining A. O. Smith Stock Now
2026-10-06 14:32 · Yahoo
Allegion Buys Overly Door, Strengthens Product Offerings
2026-10-06 14:18 · Yahoo
Here's Why You Should Consider Investing in KMT Stock Now
2026-10-06 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.