Helios Technologies, Inc.

Helios Technologies, Inc.

HLIO
Helios Technologies, Inc.US flagNew York Stock Exchange
85.07
USD
+1.59
- -
2.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
26.3
Basic EPS, GAAP
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
1.84
Free Cash Flow per Basic Share
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
3.87
Dividend per Share
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
0.36
Book Value per Share
4.71
4.87
5.62
6.04
6.8
7
8.36
8.43
11.25
13.85
14.46
15.14
16.24
16.74
Tangible Book Value per Share
6.99
7.16
7.96
0.75
2.21
-5.52
-2.95
-7.95
-5.07
-2.44
-2.61
-0.56
1.91
2.53
Basic Weighted Avg Shares
26
26
27
27
27
31
32
32
32
32
33
33
33
33
Sales/Revenue/Turnover
205
228
201
197
343
508
555
523
869
885
836
806
839
872
Operating Margin (%)
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
12.01
Depreciation Expense
7
9
10
11
19
40
35
40
54
52
64
64
63
62
Net Income, GAAP
38
44
33
23
32
47
60
14
105
98
38
39
48
61
Effective Tax Rate (%)
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
22.42
Profit Margin (%)
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
6.98
Working Capital
115
120
145
110
101
104
116
126
182
236
252
246
272
277
LT Debt
- -
- -
- -
140
116
347
293
446
426
426
498
430
362
348
Total Equity
191
198
222
236
273
531
578
608
709
795
855
864
932
936
Return on Invested Capital (%)
21.54
21.88
15.01
7.69
10.82
9.82
8.57
4.08
10.68
9.24
4.65
4.68
5.42
6.17
Return on Capital (%)
34.42
34.7
23.77
10.3
10.48
13.36
12.74
3.39
15.33
13.15
6.48
6.69
7.05
8.21
Return on Common Equity (%)
34.42
34.7
23.77
14.92
18.23
23.2
24.76
5.28
33.01
24.2
8.1
7.97
9.29
11.47

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
5
- -
LT Borrowings
401
362
348
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
1,732
1,776
2,145

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
449
415
427
Cash, Cash Equivalents & STI
55
73
64
Accounts Receivable, Net
134
116
138
Inventories
185
189
191
Total Current Liabilities
153
143
150
Payables & Accruals
112
114
131
ST Debt
18
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
212
220
194
180
806
2025
196
212
220
211
839
2026
228
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Sean Bagan
Full Time Employees
2,500
Sector
Industrials
Industry
Industrial - Machinery
Address
7456 16th Street East Sarasota FL United States of America 34243
IPO Date
Jan 9, 1997
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

APIChat
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