🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Helios Technologies, Inc. HLIO R2KR3K

Industrials · Specialty Industrial Machinery · United States
https://www.heliostechnologies.com
Company Profile ↓
$71.62
+35.16% 1Y
Mkt Cap$2.37B
P/E39.35
P/B2.95
Div. Yield0.58%
52W High$92.74
52W Low$46.89
Book Value$28.29
EPS (TTM)$1.82

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

Consistent Profit Growth

Net profit has compounded at 22.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 14.4% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.39.

Positive Free Cash Flow

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:+35.16%
6 Months:+10.54%
3 Months:-11.74%
1 Month:-13.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 54% of range
$46.89 $92.74
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)33.15 · Neutral
Price Performance
1M-13.00%
3M-11.74%
6M+10.54%
1Y+35.16%
Valuation vs Sector

P/E of 39.35 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

⚙Ad space

Valuation

Stock P/E
39.35
Industry PE
27.38
Forward P/E
21.34
PEG Ratio
1.03
Book Value
$28.29
Price to Book
2.95
P/S
3.16
EV/EBITDA
18.47
Dividend Yield
0.58%

Growth (CAGR)

Revenue 5Y
14.41%
Profit 5Y
22.61%
Revenue (YoY)
16.80%
Earnings (YoY)
169.10%

Profitability & Returns

ROCE
4.81%
ROE
6.69%
ROA
4.37%
Profit Margin
6.97%
Op Margin
13.09%
Gross Margin
32.87%
EPS (Latest Qtr)
$0.66
EPS (TTM)
$1.82

Balance Sheet & Liquidity

Debt/Equity
0.39
Quick Ratio
1.41
Current Ratio
2.86
Debt
$368.30M
Total Assets
$1.52B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.39%
Chg in Prom Hold
0.00%
FII / Inst Holding
102.03%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$2.37B
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%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HLIO Helios Technologies, Inc. R2KR3K 71.62 39.35 $2.37B 0.58% 4.81% 6.69% 14.41% 22.61%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026Jul 2026
Revenue -------81.35M89.33M88.00M84.15M97.32M136.17M135.84M138.72M146.85M143.84M138.04M125.93M129.48M119.29M122.64M151.62M204.84M223.41M223.24M240.50M241.70M207.20M213.20M227.60M201.40M212.00M219.90M194.50M195.50M212.50M220.30M228.40M231.90M
Gross Profit 21.40M18.50M15.79M19.54M18.95M15.54M17.32M32.79M38.58M36.29M28.85M37.62M50.40M51.73M52.93M56.51M56.23M52.12M47.43M51.85M44.72M46.94M52.72M75.37M82.15M80.94M83.60M82.30M69.30M71.00M75.80M59.70M67.20M70.60M60.50M59.90M67.50M73.00M74.90M80.20M
Operating Income 14.07M11.04M7.67M11.89M10.44M7.24M4.89M15.78M20.70M17.40M7.60M17.25M17.00M19.25M22.05M25.83M26.37M19.14M18.77M-10.03M16.70M18.34M10.40M34.61M42.06M40.75M42.90M43.00M30.70M24.80M29.50M13.80M20.30M26.00M22.20M17.00M21.90M1.30M29.90M32.50M
Net Income 9.25M8.41M5.10M8.21M6.99M4.99M3.12M10.21M7.28M11.29M2.77M11.91M6.80M11.60M16.42M16.40M17.27M12.79M13.81M-17.22M12.91M12.98M5.55M22.59M30.69M27.76M30.50M30.00M20.40M13.90M16.80M3.50M9.20M13.60M11.40M7.30M11.40M10.30M19.70M21.90M
Diluted EPS 0.350.320.190.310.260.190.12----------------0.700.950.850.940.920.630.420.510.110.280.410.340.220.340.310.590.66
R&D Expense -----------2.50M---3.90M---4.11M---4.30M----------------

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Revenue 97.39M150.69M204.17M204.37M205.27M227.67M200.73M196.93M342.84M508.05M554.66M523.00M869.20M885.40M835.60M805.90M839.00M
Gross Profit 21.96M52.34M79.22M80.57M82.96M93.89M77.09M71.35M136.53M192.68M212.28M196.20M312.80M298.50M261.70M252.30M271.20M
Operating Income 2.14M31.04M55.27M54.41M56.17M64.07M46.89M34.46M61.49M75.55M90.11M35.40M149.30M137.30M79.90M81.80M66.00M
Net Income 1.86M21.40M37.68M37.40M37.98M43.77M33.14M23.30M31.56M46.73M60.27M14.20M104.60M98.40M37.50M39.00M48.40M
Diluted EPS 0.070.841.471.441.451.651.240.87--1.880.443.223.021.141.171.45
R&D Expense -------4.33M10.62M14.12M15.16M15.60M16.80M17.40M19.20M20.10M19.10M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Total Assets --132.03M167.53M175.12M213.48M222.76M241.54M444.78M459.77M1.04B1.02B1.30B1.42B1.46B1.59B1.51B1.51B
Total Equity 106.56M107.61M115.02M145.28M155.27M191.43M198.26M222.19M236.40M272.67M530.77M577.60M607.80M709.00M794.90M854.60M864.40M931.50M
Cash & Equivalents -30.31M33.21M42.83M34.48M54.91M56.84M81.93M74.22M63.88M23.48M22.12M25.22M28.50M43.70M32.40M44.10M73.00M
Long Term Debt ----------91.72M84.06M189.93M183.90M164.20M298.30M283.20M256.20M
Total Liabilities --17.01M22.25M19.85M22.05M24.50M19.35M208.38M187.09M511.40M444.12M689.19M706.30M668.80M735.80M641.00M583.00M
Current Liabilities --10.13M14.19M12.25M14.02M15.73M11.68M31.08M45.86M92.99M76.45M128.01M169.60M152.30M144.90M138.60M143.20M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Operating Cash Flow 13.67M25.09M49.54M52.20M47.12M62.85M49.90M38.51M49.38M77.45M90.48M108.60M113.10M109.90M83.90M122.10M127.30M
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-30.30M20.30M
Financing Cash Flow -7.40M-13.99M-8.83M-40.55M-8.28M-37.36M-10.82M128.22M-50.09M447.34M-71.74M137.70M-22.60M-6.90M57.90M-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 8.57M21.23M39.40M38.84M29.19M52.18M43.80M32.32M27.18M49.07M65.45M94.00M86.30M78.00M49.60M95.10M103.60M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 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

Insiders
1.39%
Institutions
102.03%
Public Float
103.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.87% 2.59M $189.49M
2 Vanguard Portfolio Management LLC 4.98% 1.64M $119.93M
3 Dimensional Fund Advisors LP 4.70% 1.55M $113.23M
4 Vanguard Capital Management LLC 4.44% 1.46M $106.85M
5 Sara-Bay Financial 3.48% 1.15M $83.80M
6 Conestoga Capital Advisors, LLC 3.29% 1.08M $79.24M
7 Invesco Ltd. 3.29% 1.08M $79.15M
8 Jennison Associates LLC 2.97% 977.55K $71.44M
9 Geode Capital Management, LLC 2.97% 979.45K $71.58M
10 Thrivent Financial For Lutherans 2.79% 918.91K $67.15M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HLIO

Google News Wed, 02 Sep 2026

Helios Technologies (HLIO) Stock Dropped, What Is Driving Attention Today? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxNNi0wT3pwZzd3Y1I5Y19mNjNRbTVKQWkyM0VMdmFpNlREWHlQQVZtWnBHZTRCX2gycndDNjBwSHIwclM3QVlxMlM1Q1hVbk55aEV5N0dCNzB6WjBCd2lYR1B2b1BnN2l2OUxZUmtza1ZkWFplbjhJODRWOTl6dU1vWHZLNUhKRXZqanNtVX…

Google News ue, 01 Sep 2026

Apple CarPlay and Android Auto move beyond the road with Helios - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxOUHJTVk5WMlNsNkg4WDhrRjI1dC1LQVRVbjd6bjNJa0M2X0V6YXRaekVSSGplNTFjd2NTOF9uekdBa2ZSTVFPY25xcWJkamI0cndldWlpZ3IyZDA5alhxWGtBaGZDXzhVQWZiSF85dlZNY2hyU0paUmYwZnBBYVp5aVFxQ1BUeXJSQVV3cW…

Google News Fri, 04 Sep 2026

The Bull Case For Helios Technologies (HLIO) Could Change Following Off-Road CarPlay Expansion – Learn Why - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxQS3NLRDNoZ3JpS3dOZ0FJM0dZUmt6dTJBeEgwUmU1NC1KQURTVjZzZThmOHM1V0tkWmU5a1dvUlFXcm1UTVFvbnBCaEk1U3Y0OFJhRDFBb2phTjB1dFBZTXcybmdYX1RnQkVQbUZKbGwyeFdxa09OS21PLWpIVnJZMHZYN3RhaXJ3eTZ1NU…

Google News Sun, 06 Sep 2026

Legal & General Group Plc Invests $2.41 Million in Helios Technologies, Inc $HLIO - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxPSzFGX29jM01ZS3ZJQmZoWlFyNjNoS3BrTExEU3FhaGZVbFZBZ0xRNGNHNWt3Vi1JQmtpUmlWbTBjVktxWTBTRFhEcmg2QTluMVR3Tm5XTDdiVURMRjFNLXBuMGtvV3ZQOGdOeHpja1hwQzdUVGRxY3FlZktNM3BLV1RJVDRLYmRULVdReT…

Google News ue, 05 May 2026

Helios (HLIO) Stock Is Up, What You Need To Know - StockStory

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxNUnpOX083RURhWS1WSDZjeVZyUlFSTGFXcm52U0tKUzd5VUJ1R0RxSE9sc0VmSU1RSUFBS3h0RWpZYy1XWGF3czdhWHVKclQzcW5FTU44YWRnUG9aMWdvcnpuYXRQa0J3dTdGMTUyVUxxX1lyNGRySHQ0NlBjbUtRMWZRTW9nQTJqU0xXUj…

Google News Sat, 15 Aug 2026

Helios Technologies (HLIO) Stock Looks Cheap On Cash Flow But Rich On Earnings - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQTlNhR0xCUkJuODNRVjg0cW1PVmpvUkhCNXR6YTVSUU9XNkh2V1JEdkM5OUhxcHRJVnpKRkFZcnhMektNZG5XZ0tWeVp1ZzdWWGpMY2VUdjc0NnZJS3lrQ3ZFeU9yZEV0bTV2VDlWQXdrc1gwU2hiRThNa19kLVdsaHlUaVBKaUNYRXFvUX…

HLIO — Frequently Asked Questions

What is the current share price of Helios Technologies, Inc. (HLIO)?

As of 2026-09-07 16:24 PDT, Helios Technologies, Inc. (HLIO) trades at $71.62 on NYSE. Its 52-week range is $46.89 to $92.74.

What is the market capitalisation of HLIO?

Helios Technologies, Inc. (HLIO) has a market capitalisation of $2.37B on NYSE.

What is the P/E ratio of HLIO?

HLIO trades at a trailing price-to-earnings (P/E) ratio of 39.35. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.95.

Does HLIO pay a dividend?

Helios Technologies, Inc. (HLIO) currently offers a dividend yield of 0.58%.

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.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space