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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.

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%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

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

Metric

Value

Amount currency

USD

CIK code

0001024795

Company name

Helios Technologies, Inc.

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

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

Dividend payment date

2026-10-26

Dividend payment years

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%

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%

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%

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

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

Helios Technologies, Inc. (HLIO)

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