Helios Technologies, Inc. (HLIO)

NYSE: HLIO · USD

$67.7

+0.12 (+0.2%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	891.3M
Net income (ttm)	71.4M
EPS (ttm)	$2.14
Shares out	33M
P/E (trailing)	31.6x
P/E (forward)	20.4x
Dividend	$0.48 (0.71%)
Volume	132,545
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 891.3M
Net income (ttm): 71.4M
EPS (ttm): $2.14
P/E (trailing): 31.6x
P/E (forward): 20.4x
Market cap: 2.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.4

P25 n/aP50 n/aP75 n/a

Trailing P/E31.6

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HLIO indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

USD

Showing 291 of 291 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001024795
Company name	Helios Technologies, Inc.
Country	United States
Country code	US
CUSIP number	42328H109
Earnings date	2026-11-05
Earnings time	amc
Employees	2,300
Employees change	-200
Employees growth	-8%
Enterprise value	$2.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	1970
In index	RUSSELL2000
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US42328H1095
Last 10-K release date	2026-03-03
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2011-07-18
Last stock split type	Forward
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$67.65
Price currency	USD
Sector	Industrials
SIC code	3490
Stock price date	2026-10-28
Symbol	HLIO
U.S. state	Florida
Website	https://www.heliostechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.07x
Average P/E ratio (10Y)	38.93x
Average P/E ratio (3Y)	39.94x
Average P/E ratio (5Y)	33.77x
Earnings yield	3.16%
EV/Earnings	35.14x
EV/EBIT	21.66x
EV/EBITDA	14.25x
EV/FCF	23.47x
EV/Sales	2.81x
FCF / EV yield	4.26%
FCF yield	4.8%
Forward EV/Sales	2.73x
Forward P/E	20.39x
Forward P/S	2.42x
Graham number	37.20615
Graham upside	-44.93%
Industry forward P/E	24.62x
Industry P/E	31.92x
Lynch fair value	$10.70
Lynch upside	-84.15%
P/(FCF - SBC) ratio	22.15x
P/(OCF - SBC) ratio	17.03x
P/B ratio	2.35x
P/E ratio	31.6x
P/FCF ratio	20.82x
P/OCF ratio	16.24x
P/S ratio	2.5x
PEG ratio	2.04x
Price / tangible book value	24.09x
Price/EBITDA ratio	12.65x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.99%
EBITDA margin	19.75%
Effective tax rate	22.14%
FCF margin	11.99%
Gross margin	33.58%
Operating margin	12.99%
Pretax margin	10.29%
Profit margin	8.01%
Profit per employee	$31,043
Profitable quarters	25
Profitable years	33
Revenue per employee	$387,522
ROA	4.67%
ROA (5Y)	4.7%
ROCE	8.54%
ROE	7.68%
ROE (5Y)	8.69%
ROIC	7.3%
ROIC (5Y)	7.11%
SBC / revenue	0.72%
Tax / revenue	2.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	103.98%
EPS growth (Q)	94.12%
EPS growth (QoQ)	11.86%
EPS growth 10Y	7.22%
EPS growth 3Y	0.82%
EPS growth 5Y	-0.74%
EPS growth quarters	3
EPS growth years	2
FCF growth	5.22%
FCF growth (Q)	-3.17%
FCF growth (QoQ)	77.91%
FCF growth 3Y	17.38%
FCF growth 5Y	1.74%
Gross profit growth	22.06%
Gross profit growth (Q)	18.81%
Gross profit growth 3Y	2.32%
Gross profit growth 5Y	2.93%
Net income growth	104.59%
Net income growth (Q)	92.11%
Net income growth (QoQ)	11.17%
Net income growth 3Y	1.39%
Net income growth 5Y	-0.12%
Net income growth quarters	3
Net income growth years	2
OCF growth	8.38%
OCF growth (Q)	13.24%
OCF growth (QoQ)	75.31%
OCF growth 10Y	12.2%
OCF growth 3Y	9.61%
OCF growth 5Y	3.09%
Operating income growth	45.29%
Operating income growth (Q)	48.4%
Operating income growth 3Y	3.06%
Operating income growth 5Y	0.33%
Revenue growth	13.98%
Revenue growth (Q)	9.13%
Revenue growth (QoQ)	1.53%
Revenue growth 10Y	16.46%
Revenue growth 3Y	1.83%
Revenue growth 5Y	4.88%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-30.2M
Depreciation and amortization	$60.2M
EBIT	$115.8M
EBITDA	$176M
EPS	$2.14
FCF per share	$3.24
Financing cash flow	$-134M
Free cash flow	$106.9M
Free cash flow minus SBC	$100.5M
Gross profit	$299.3M
Income taxes	$20.3M
Investing cash flow	$14.3M
Net borrowing	$-102.4M
Net cash flow	$15M
Net income	$71.4M
Operating cash flow minus SBC	$130.7M
Operating income	$115.8M
Revenue	$891.3M
Stock-based compensation	$6.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.72
Book value per share	$28.74
Debt / EBITDA	1.91
Debt / equity	0.37
Debt / FCF	3.28
Goodwill	$491.5M
Interest coverage	6.69
Long-term assets	$1.1B
Long-term liabilities	$407.8M
Net cash (debt)	$-282.6M
Net cash / market cap	-12.69%
Net debt / EBITDA	1.61
Net debt / equity	0.3
Net debt / FCF	2.64
Piotroski F-Score	8
Property, plant and equipment	$209.6M
Shareholders' equity	$948.3M
Tangible book value	$92.4M
Tangible book value per share	$2.80
Total assets	$1.5B
Total cash	$68M
Total debt	$350.6M
Total liabilities	$567.7M
WACC	10.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	$438.7M
Current liabilities	$159.9M
Current ratio	2.74
Inventory turnover	3.11
Net working capital	$214.9M
Quick ratio	1.37
Working capital	$278.8M
Working capital turnover	3.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.45%
Dividend growth	25%
Dividend growth (10Y)	1.18%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-10-26
Dividend payment years	30
Dividend payout frequency	Quarterly
Dividend per share	$0.48
Dividend yield	0.71%
Ex-dividend date	2026-10-13
FCF payout ratio	13.87%
Last dividend	$0.12
Payout ratio	21.02%
Shareholder yield	1.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	129.63%
10Y return CAGR	9.48%
10Y total return	147.32%
150-day SMA	$75.02
15Y price change	121.08%
15Y return CAGR	6.91%
15Y total return	172.48%
1D price change	0.18%
1M price change	-1.44%
1M total return	-1.27%
1W price change	-0.57%
1W total return	-0.57%
1Y price change	18.48%
1Y return CAGR	19.26%
1Y total return	19.24%
20-day SMA	$68.60
200-day SMA	$73.37
20Y price change	614.59%
20Y return CAGR	12.05%
20Y total return	872.74%
3M price change	-13.8%
3M total return	-13.65%
3Y price change	33.22%
3Y return CAGR	10.91%
3Y total return	36.44%
50-day SMA	$69.94
50-day SMA vs 200-day SMA	50under200
52-week high	$95.05
52-week high date	2026-06-25
52-week low	$49.00
52-week low date	2025-11-04
5Y price change	-23.96%
5Y return CAGR	-4.67%
5Y total return	-21.25%
6M price change	-2.21%
6M total return	-1.89%
All-time high	$114.89
All-time high date	2021-11-19
All-time low	$1.70
All-time low date	1999-12-07
Average true range (ATR)	$2.06
Average volume	304.1K
Beta (1Y)	0.76
Beta (2Y)	1.54
Beta (5Y)	1.3
Change from 52-week high	-28.83%
Change from 52-week low	38.08%
Change from all-time high	-41.12%
Change from all-time low	3,870.07%
Change from open	-0.57%
Day's gap	0.76%
Dollar volume	$9M
High price	$68.04
Low price	$67.54
Monthly RSI	54.72
Open price	$68.04
Position in 52-week range	22%
Premarket change	0.56%
Premarket close	$67.53
Premarket price	$67.91
Previous close	$67.53
Price vs 150-day SMA	-9.83%
Price vs 20-day SMA	-1.38%
Price vs 200-day SMA	-7.79%
Price vs 50-day SMA	-3.27%
Relative volume	0.44
RSI	45.33
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.01
Sortino ratio	1.04
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.15
Volume	132.5K
Weekly RSI	44.09
YTD price change	26.47%
YTD total return	27.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.8M
Float percentage	99.52%
Shares change (QoQ)	-0.3%
Shares change (YoY)	-0.45%
Shares held by insiders	0.48%
Shares held by institutions	98.49%
Shares outstanding	33M
Short % of float	1.72%
Short % of shares	1.71%
Short ratio	2.3 days

Deeper analysis on HLIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HLIO report

Is a complete HLIO research report available?

No complete published report is available for Helios Technologies, Inc. (HLIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Helios Technologies, Inc. (HLIO)

Price

Financial snapshot

Fair-value bridge

Latest news · HLIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HLIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HLIO

Frequently asked questions