Helios Technologies, Inc.

Helios Technologies, Inc.

61.50
EUR
+1.50
(+2.50%)
1.88EPS
41.28P/E
2.58BMarket Cap
Nov 09Next Earn
Helios Technologies, Inc.
FRA:SH7
(Frankfurt Stock Exchange)

Recent

price

61.50

P/E

ratio

41.28

div

yld

0.56%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
5.93
7.96
7.88
7.83
8.61
7.52
7.32
12.68
16.23
17.33
16.3
26.91
27.24
25.4
24.27
25.27
26.95
Revenue per Share
0.84
1.47
1.44
1.45
1.65
1.24
0.87
1.17
1.49
1.88
0.44
3.24
3.03
1.14
1.17
1.46
2.16
Basic EPS, GAAP
0.99
1.93
2.01
1.8
2.33
1.82
1.39
1.83
2.47
2.83
3.36
3.42
3.29
2.36
3.58
3.73
4.05
Free Cash Flow per Basic Share
0.58
0.37
1.58
0.36
1.45
0.45
0.4
0.38
0.35
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.39
Dividend per Share
4.51
5.64
5.95
7.26
7.46
8.29
8.78
10.07
16.6
18.02
18.92
21.87
24.38
25.82
25.96
28.12
28.7
Book Value per Share
4.48
5.54
5.68
6.96
7.13
7.93
0.75
2.2
-5.41
-2.95
-7.94
-5.05
-2.43
-2.59
-0.56
1.92
3.22
Tangible Book Value per Share
25
26
26
26
26
27
27
27
31
32
32
32
32
33
33
33
33
Basic Weighted Avg Shares
151
204
204
205
228
201
197
343
508
555
523
869
885
836
806
839
891
Sales/Revenue/Turnover
20.6
27.07
26.62
27.36
28.14
23.36
17.5
18.24
14.87
17.05
12.87
17.18
15.51
9.56
10.15
10.95
12.93
Operating Margin (%)
7
7
7
7
9
10
11
19
40
35
40
54
52
64
64
63
61
Depreciation Expense
21
38
37
38
44
33
23
32
47
60
14
105
98
38
39
48
71
Net Income, GAAP
32.37
34.57
33.04
33.56
33.41
32.69
33.23
33.62
17.14
19.97
40.83
20.27
19.21
23.78
22.77
22.44
22.14
Effective Tax Rate (%)
14.2
18.45
18.3
18.5
19.23
16.51
11.83
9.2
9.2
10.87
2.72
12.03
11.11
4.49
4.84
5.77
8.01
Profit Margin (%)
66
90
90
115
120
145
110
101
104
116
126
182
236
252
246
272
279
Working Capital
- -
- -
- -
- -
- -
- -
140
116
347
293
446
426
426
498
431
362
332
LT Debt
115
145
155
191
198
222
236
273
531
578
608
709
795
855
864
932
948
Total Equity
18.87
27.8
24.26
21.54
21.88
15.01
7.69
10.65
9.82
8.16
2.15
10.68
9.24
4.65
4.68
3.89
5.27
Return on Invested Capital (%)
19.22
28.95
24.89
21.91
22.47
15.76
7.79
8.25
9.15
8.24
2.27
10.62
9.35
4.69
4.85
5.01
6.47
Return on Capital (%)
19.22
28.95
24.89
21.91
22.47
15.76
10.16
12.4
11.63
10.87
2.4
15.89
13.09
4.55
4.54
5.39
7.68
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
- -
- -
LT Borrowings
362
349
332
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
1,783
2,067
2,945

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
415
427
439
Cash, Cash Equivalents & STI
73
64
68
Accounts Receivable, Net
116
138
141
Inventories
189
191
194
Total Current Liabilities
143
150
160
Payables & Accruals
115
131
140
ST Debt
5
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.56%
9.04%
7.76%
Free Cash Flow
13.09%
5.78%
4.21%
Net Income, GAAP
60.33%
119.38%
24.1%
Sales/Revenue/Turnover
18.69%
12.6%
4.11%
Total Cash Common Dividend
- -
- -
0.84%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
212
220
195
180
806
2025
196
213
220
211
839
2026
228
232
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.41
0.34
0.14
1.17
2025
0.22
0.34
0.31
0.59
1.46
2026
0.6
0.66
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.09
0.09
0.09
0.36
2025
0.09
0.09
0.09
0.09
0.36
2026
0.09
0.12
- -
- -
- -
Business
Helios Technologies, Inc. is a global industrial technology company specializing in the design, manufacture, and distribution of engineered motion control products and systems for various industrial and mobile equipment markets. Its core product portfolio includes hydraulic cartridge valves, custom-engineered valve assemblies, electronic controls and sensors, electric pumps and motors, and precision engineered fluid conveyance products. These products are used primarily in agricultural, construction, material handling, mining, and other heavy-duty mobile equipment applications. Helios Technologies operates worldwide with a significant presence in North America, Europe, and Asia. Founded in 1964 and headquartered in Sarasota, Florida, Helios Technologies is committed to innovation and operational excellence in its industry segments including fluid power, electric motion control, and electronic control systems. Recent strategic moves include acquisitions aimed at expanding capabilities and geographic reach, as well as product launches that enhance their portfolio in electric and electronic motion control technologies. The company has notably advanced its position in integrated and intelligent motion control solutions through partnerships and product development initiatives within the last 1-2 years, reflecting a strategic emphasis on electrification and automation in industrial machinery markets. Helios Technologies serves OEMs (original equipment manufacturers), distributors, and end users in its target markets with products branded under names such as Sun Hydraulics, Petro-Linx, and Enovation Controls. The company continues to focus on broadening its product offerings and strengthening its market position through innovation, acquisition, and expansion into emerging technology areas aligned with industrial automation trends.

Company News

  • Helios Technologies Schedules Third Quarter 2026 Financial Results Release and Conference Call

  • Fortune Media and Great Place To Work Name Helios Technologies' Operating Company, Enovation Controls, to 2026 Best Workplaces in Manufacturing & Production List for Sixth Time

  • Quantinuum Stock Climbs as Helios Hits 99.9995% Logical Fidelity, Nearing 2029 Target

  • Helios Technologies' Balboa Water Group Contributes to Luxury Spa Designed by Studio F. A. Porsche

  • Sun Hydraulics, a Helios Technologies Operating Company, Named a 2026 Florida Manufacturer Employer of Choice for a Third Year

  • Sun Hydraulics, a Helios Technologies Operating Company, Named a 2026 Florida Manufacturer Employer of Choice for a Third Year

  • Here's Why Helios Technologies (HLIO) is a Strong Momentum Stock

  • Kratos Breaks Ground on New AN/SPY-1 Radar and Helios Hypersonics Testing Facilities in Indiana

  • Helios Technologies (HLIO) is a Top-Ranked Growth Stock: Should You Buy?

  • Enovation Controls, a Helios Technologies Operating Company, Partners With C-MAP® to Bring Marine Capabilities to No Roads™

  • Enovation Controls, a Helios Technologies Operating Company, Earns Three Additional 2026 UK Best Workplaces™ Recognitions

  • Do Options Traders Know Something About Helios Stock We Don't?

  • New Strong Buy Stocks for September 30th

  • Reasons Why Investors Should Consider Investing in Helios Stock

  • Helios Technologies Extends History of Quarterly Dividends With 119th Consecutive Cash Dividend

  • Are Industrial Products Stocks Lagging Helios Technologies (HLIO) This Year?

  • Here's Why Helios Technologies (HLIO) is a Strong Growth Stock

  • Why Is Helios Technologies (HLIO) Down 11.9% Since Last Earnings Report?

  • Helios Technologies' Enovation Controls Acquires Assets of Radio Sound, Expanding Electronics Offerings and Securing Multi-Year Contract with Indian Motorcycle

  • Advanced Micro Devices Sees AI Boom Fueling MI450, Helios and Server CPU Growth