Helios Technologies, Inc. HLIO R2K
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 22.6% per year over the last five years.
Revenue has grown at a 14.4% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.39.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $839.00M (+4.1% YoY); net profit $48.40M.
- Trailing 12 Months Year-on-year growth — revenue +16.8%, earnings +169.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.4%, profit CAGR 22.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.41% |
| 1 Year: | 16.80% |
Compounded Profit Growth
| 5 Years: | 22.61% |
| 1 Year: | 169.10% |
Stock Price Performance
| 1 Year: | +137.43% |
| 6 Months: | +34.21% |
| 3 Months: | +13.94% |
| 1 Month: | -2.93% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)45.43 · Neutral
P/E of 44.54 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 14.4% over 5 years.
- Profit CAGR of 22.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 81.06 | 44.54 | $2.68B | 0.57% | 4.81% | 6.69% | 14.41% | 22.61% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | 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 | Mar 2025 | Jun 2025 | Sep 2025 | 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 | 228.40M |
| Gross Profit | 21.39M | 21.40M | 18.50M | 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 | 74.90M |
| Operating Income | 14.11M | 14.07M | 11.04M | 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 | 1.30M | 29.90M |
| Net Income | 10.38M | 9.25M | 8.41M | 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 | 19.70M |
| Diluted EPS | 0.39 | 0.35 | 0.32 | 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 | 0.59 |
| 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 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.39M | 150.69M | 204.17M | 204.37M | 205.27M | 227.67M | 200.73M | 196.93M | 342.84M | 508.05M | 554.66M | 523.00M | 869.20M | 885.40M | 835.60M | 805.90M | 839.00M |
| 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 |
| 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 | 66.00M |
| 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 |
| 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 |
| R&D Expense | - | - | - | - | - | - | - | 4.33M | 10.62M | 14.12M | 15.16M | 15.60M | 16.80M | 17.40M | 19.20M | 20.10M | 19.10M |
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 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | 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 |
| 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 |
| 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 |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 91.72M | 84.06M | 189.93M | 183.90M | 164.20M | 298.30M | 283.20M | 256.20M |
| 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 |
| 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 |
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 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | 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 |
| 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 |
| 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 |
| 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 | -31.90M | -34.30M | -27.00M | -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 | 78.00M | 49.60M | 95.10M | 103.60M |
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 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 22.5% | 34.7% | 38.8% | 39.4% | 40.4% | 41.2% | 38.4% | 36.2% | 39.8% | 37.9% | 38.3% | 37.5% | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| Operating Margin % | 2.2% | 20.6% | 27.1% | 26.6% | 27.4% | 28.1% | 23.4% | 17.5% | 17.9% | 14.9% | 16.2% | 6.8% | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% |
| Net Margin % | 1.9% | 14.2% | 18.5% | 18.3% | 18.5% | 19.2% | 16.5% | 11.8% | 9.2% | 9.2% | 10.9% | 2.7% | 12.0% | 11.1% | 4.5% | 4.8% | 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% |
| 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% | 4.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.39% | 2.44M | $202.25M |
| 2 | Dimensional Fund Advisors LP | 4.90% | 1.62M | $134.01M |
| 3 | Vanguard Portfolio Management LLC | 4.56% | 1.51M | $124.62M |
| 4 | Vanguard Capital Management LLC | 4.47% | 1.48M | $122.31M |
| 5 | Conestoga Capital Advisors, LLC | 4.01% | 1.33M | $109.71M |
| 6 | Wellington Management Group, LLP | 3.95% | 1.31M | $108.18M |
| 7 | Sara-Bay Financial | 3.49% | 1.15M | $95.53M |
| 8 | Jennison Associates LLC | 3.13% | 1.04M | $85.77M |
| 9 | William Blair Investment Management, LLC | 2.82% | 931.01K | $77.08M |
| 10 | Thrivent Financial For Lutherans | 2.80% | 925.55K | $76.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HLIO
Helios Technologies (HLIO) Rides Electrification Hopes, Is The Upside Already Priced In? - Yahoo Finance
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Helios unit joins Briggs & Stratton's battery partner program - Stock Titan
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Helios Technologies (HLIO) Expands Support for Off-Highway Equipment Sector - GuruFocus
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Is TIME’s ‘Best Companies’ Recognition Reframing the Cultural Premium in Helios Technologies’ (HLIO) Investment Story? - simplywall.st
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HLIO Forecast — Price Target — Prediction for 2027 - TradingView
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HLIO — Frequently Asked Questions
What is the current share price of Helios Technologies, Inc. (HLIO)?
As of 2026-07-14 21:23 PDT, Helios Technologies, Inc. (HLIO) trades at $81.06 on NYSE. Its 52-week range is $33.94 to $92.74.
What is the market capitalisation of HLIO?
Helios Technologies, Inc. (HLIO) has a market capitalisation of $2.68B on NYSE.
What is the P/E ratio of HLIO?
HLIO trades at a trailing price-to-earnings (P/E) ratio of 44.54. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 2.99.
Does HLIO pay a dividend?
Helios Technologies, Inc. (HLIO) currently offers a dividend yield of 0.57%.
What is the return on equity (ROE) of HLIO?
HLIO has a return on equity (ROE) of 6.69%. Its return on capital employed (ROCE) is 4.81%.
Is HLIO a good stock to buy?
This page provides a data-driven analysis of Helios Technologies, Inc. (HLIO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.