Helios Technologies, Inc. HLIO R2K

Industrials · Specialty Industrial Machinery · United States

https://www.heliostechnologies.com

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.

Market & Price

Market Cap

$2.75B

Current Price

$83.09

High / Low (52W)

$83.09 / $28.63

Beta

1.23

Valuation

Stock P/E

45.65

Industry PE

28.38

Forward P/E

24.73

PEG Ratio

1.03

Book Value

$28.29

Price to Book

2.94

P/S

3.15

EV/EBITDA

18.41

Dividend Yield

0.58%

Profitability & Returns

ROCE

6.15%

ROE

6.69%

ROA

4.37%

Profit Margin

6.97%

Op Margin

13.09%

EPS (Latest Qtr)

$0.59

EPS (TTM)

$1.82

Balance Sheet & Liquidity

Debt/Equity

0.39

Quick Ratio

1.41

Current Ratio

2.86

Debt

$368.30M

Total Assets

$1.51B

Current Assets

$414.90M

Working Capital

$271.70M

Ownership

Promoter Holding

1.37%

Chg in Prom Hold

FII / Inst Holding

101.59%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$3.05B

Total Revenue (TTM)

$871.90M

EBITDA

$165.70M

Free Cash Flow

$98.50M

Operating Cash Flow

$132.20M

Shares Outstanding

33.05M

Gross Margin

32.87%

Payout Ratio

14.84%

Growth (CAGR)

Revenue 5Y

-1.78%

Profit 5Y

-21.06%

Revenue (YoY)

16.80%

Earnings (YoY)

169.10%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -1.8% CAGR over 5 years.
Earnings shrank at -21.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HLIO Helios Technologies, Inc. R2K	83.09	45.65	$2.75B	0.58%	6.15%	6.69%	-1.78%	-21.06%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Jan 2021	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	81.35M	89.33M	88.00M	84.15M	97.32M	136.17M	135.84M	138.72M	146.85M	143.84M	138.04M	125.93M	129.48M	119.29M	122.64M	151.62M	204.84M	223.41M	223.24M	240.50M	241.70M	207.20M	213.20M	227.60M	201.40M	212.00M	219.90M	194.50M	-	195.50M	212.50M	220.30M	210.80M	228.40M	228.40M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.60M	145.00M	147.30M	139.90M	153.50M	-
Gross Profit	15.79M	19.54M	18.95M	15.54M	17.32M	32.79M	38.58M	36.29M	28.85M	37.62M	50.40M	51.73M	52.93M	56.51M	56.23M	52.12M	47.43M	51.85M	44.72M	46.94M	52.72M	75.37M	82.15M	80.94M	83.60M	82.30M	69.30M	71.00M	75.80M	59.70M	67.20M	70.60M	60.50M	-	59.90M	67.50M	73.00M	70.90M	74.90M	74.90M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.90M	45.60M	45.80M	45.20M	45.00M	-
Operating Income	7.67M	11.89M	10.44M	7.24M	4.89M	15.78M	20.70M	17.40M	7.60M	17.25M	17.00M	19.25M	22.05M	25.83M	26.37M	19.14M	18.77M	-10.03M	16.70M	18.34M	10.40M	34.61M	42.06M	40.75M	42.90M	43.00M	30.70M	24.80M	29.50M	13.80M	20.30M	26.00M	22.20M	-	17.00M	21.90M	27.20M	25.70M	29.90M	29.90M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.90M	37.80M	35.60M	41.00M	45.80M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.40M	7.00M	6.90M	600.00K	5.10M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.50M	14.90M	12.80M	25.20M	25.60M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.20M	3.50M	2.50M	5.70M	5.90M	-
Net Income	5.10M	8.21M	6.99M	4.99M	3.12M	10.21M	7.28M	11.29M	2.77M	11.91M	6.80M	11.60M	16.42M	16.40M	17.27M	12.79M	13.81M	-17.22M	12.91M	12.98M	5.55M	22.59M	30.69M	27.76M	30.50M	30.00M	20.40M	13.90M	16.80M	3.50M	9.20M	13.60M	11.40M	-	7.30M	11.40M	10.30M	19.50M	19.70M	19.70M
Diluted EPS	0.19	0.31	0.26	0.19	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.70	0.95	0.85	0.94	0.92	0.63	0.42	0.51	0.11	0.28	0.41	0.34	-	0.22	0.34	0.31	0.58	0.59	0.59
R&D Expense	-	-	-	-	-	-	-	-	-	2.50M	-	-	-	3.90M	-	-	-	4.11M	-	-	-	4.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	196.93M	342.84M	508.05M	554.66M	523.00M	-	869.20M	885.40M	835.60M	805.90M	839.00M	839.00M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586.90M	573.90M	553.60M	567.80M	-
Gross Profit	21.96M	52.34M	79.22M	80.57M	82.96M	93.89M	77.09M	71.35M	136.53M	192.68M	212.28M	196.20M	-	312.80M	298.50M	261.70M	252.30M	271.20M	271.20M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161.20M	181.80M	170.50M	179.30M	-
Operating Income	2.14M	31.04M	55.27M	54.41M	56.17M	64.07M	46.89M	34.46M	61.49M	75.55M	90.11M	35.40M	-	149.30M	137.30M	79.90M	81.80M	91.90M	66.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190.10M	144.20M	148.10M	147.30M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.70M	31.20M	33.80M	21.90M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121.80M	49.20M	50.50M	62.40M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.40M	11.70M	11.50M	14.00M	-
Net Income	1.86M	21.40M	37.68M	37.40M	37.98M	43.77M	33.14M	23.30M	31.56M	46.73M	60.27M	14.20M	-	104.60M	98.40M	37.50M	39.00M	48.40M	48.40M
Diluted EPS	0.07	0.84	1.47	1.44	1.45	1.65	1.24	0.87	-	-	1.88	0.44	-	3.22	3.02	1.14	1.17	1.45	1.45
R&D Expense	-	-	-	-	-	-	-	4.33M	10.62M	14.12M	15.16M	15.60M	-	16.80M	17.40M	19.20M	20.10M	-	19.10M

Compounded Sales Growth

5 Years:	-1.78%
1 Year:	16.80%

Compounded Profit Growth

5 Years:	-21.06%
1 Year:	169.10%

Stock Price Performance

1 Year:	+176.09%
6 Months:	+53.54%
3 Months:	+16.70%
1 Month:	+24.31%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Total Assets	-	-	132.03M	167.53M	175.12M	213.48M	222.76M	241.54M	444.78M	459.77M	1.04B	1.02B	1.30B	-	1.42B	1.46B	1.59B	1.51B	1.51B	1.51B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	388.50M	396.70M	384.20M	414.90M	-
Cash & Equivalents	-	30.31M	33.21M	42.83M	34.48M	54.91M	56.84M	81.93M	74.22M	63.88M	23.48M	22.12M	25.22M	-	28.50M	43.70M	32.40M	44.10M	73.00M	73.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191.60M	215.10M	190.10M	188.60M	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125.10M	114.80M	104.60M	116.00M	-
Total Liabilities	-	-	17.01M	22.25M	19.85M	22.05M	24.50M	19.35M	208.38M	187.09M	511.40M	444.12M	689.19M	-	706.30M	668.80M	735.80M	641.00M	583.00M	583.00M
Current Liabilities	-	-	10.13M	14.19M	12.25M	14.02M	15.73M	11.68M	31.08M	45.86M	92.99M	76.45M	128.01M	-	169.60M	152.30M	144.90M	138.60M	143.20M	143.20M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	91.72M	84.06M	189.93M	-	183.90M	425.50M	498.10M	430.50M	361.70M	256.20M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	444.50M	521.30M	446.50M	367.10M	-
Total Equity	106.56M	107.61M	115.02M	145.28M	155.27M	191.43M	198.26M	222.19M	236.40M	272.67M	530.77M	577.60M	607.80M	-	709.00M	794.90M	854.60M	864.40M	931.50M	931.50M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.60M	33.10M	33.30M	33.43M	-

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Operating Cash Flow	13.67M	25.09M	49.54M	52.20M	47.12M	62.85M	49.90M	38.51M	49.38M	77.45M	90.48M	108.60M	-	113.10M	109.90M	83.90M	122.10M	127.30M	127.30M
Investing Cash Flow	-12.83M	-7.63M	-29.75M	-22.03M	-20.22M	-18.18M	-9.31M	-169.79M	-15.97M	-565.51M	-22.35M	-235.90M	-	-90.30M	-90.80M	-153.90M	-30.30M	20.30M	20.30M
Financing Cash Flow	-7.40M	-13.99M	-8.83M	-40.55M	-8.28M	-37.36M	-10.82M	128.22M	-50.09M	447.34M	-71.74M	137.70M	-	-22.60M	-6.90M	57.90M	-78.40M	-121.90M	-121.90M
Capital Expenditure	-5.10M	-3.86M	-10.14M	-13.36M	-17.93M	-10.67M	-6.11M	-6.19M	-22.20M	-28.38M	-25.02M	-14.60M	-	-26.80M	-35.00M	-40.40M	-30.40M	-27.30M	-23.70M
Free Cash Flow	8.57M	21.23M	39.40M	38.84M	29.19M	52.18M	43.80M	32.32M	27.18M	49.07M	65.45M	94.00M	-	86.30M	74.90M	43.50M	91.70M	100.00M	103.60M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.20M	-12.10M	13.40M	25.70M	-

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	36.2%	39.8%	37.9%	38.3%	37.5%	-	36.0%	33.7%	31.3%	31.3%	32.3%	32.3%
Operating Margin %	-	-	-	-	-	-	-	17.5%	17.9%	14.9%	16.2%	6.8%	-	17.2%	15.5%	9.6%	10.2%	11.0%	7.9%
Net Margin %	-	-	-	-	-	-	-	11.8%	9.2%	9.2%	10.9%	2.7%	-	12.0%	11.1%	4.5%	4.8%	5.8%	5.8%
ROE %	1.7%	18.6%	25.9%	24.1%	19.8%	22.1%	14.9%	9.9%	11.6%	8.8%	10.4%	2.3%	-	14.8%	12.4%	4.4%	4.5%	5.2%	5.2%
ROCE %	-	25.5%	36.0%	33.4%	28.2%	30.9%	20.4%	8.3%	14.9%	8.0%	9.5%	3.0%	-	12.0%	10.5%	5.5%	6.0%	6.7%	4.8%

Shareholding Pattern

Insiders

1.37%

Institutions

101.59%

Public Float

103.00%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.39%	2.44M	$202.99M
2	Dimensional Fund Advisors LP	4.90%	1.62M	$134.50M
3	Vanguard Portfolio Management LLC	4.56%	1.51M	$125.08M
4	Vanguard Capital Management LLC	4.47%	1.48M	$122.75M
5	Conestoga Capital Advisors, LLC	4.01%	1.33M	$110.11M
6	Wellington Management Group, LLP	3.95%	1.31M	$108.57M
7	Sara-Bay Financial	3.49%	1.15M	$95.88M
8	Jennison Associates LLC	3.13%	1.04M	$86.08M
9	William Blair Investment Management, LLC	2.82%	931.01K	$77.36M
10	Thrivent Financial For Lutherans	2.80%	925.55K	$76.90M

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