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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HLIO | +0.53% | +11.31% | +2.16% | +3,257% |
| S&P | +11% | +85.61% | +13.15% | +775% |
Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. It operates through the Hydraulics and Electronics segments. The Hydraulics segment provides screw-in hydraulic cartridge valves, manifolds, and integrated fluid power packages and subsystems used in hydraulic systems. The Electronics segment offers electronic control, display, and instrumentation solutions for recreational and off-highway vehicles and stationary and power generation equipment. The company was founded by Robert E. Koski and John Allen in 1970 and is headquartered in Sarasota, FL.
The company is resetting expectations for the second half of the year.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $220.30M | 13.3% |
| Gross Profit | $65.40M | 24.3% |
| Gross Margin | 29.69% | 2.6% |
| Market Cap | $1.73B | -27.3% |
| Market Cap / Employee | $0.69M | 0.0% |
| Employees | 2.5K | -7.4% |
| Net Income | $10.30M | -9.6% |
| EBITDA | $43.30M | 13.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $54.90M | 17.6% |
| Accounts Receivable | $133.70M | 10.7% |
| Inventory | 185.4 | -6.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $414.60M | -14.3% |
| Short Term Debt | $22.80M | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.16% | -0.2% |
| Return On Invested Capital | 4.81% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.60M | -35.4% |
| Operating Free Cash Flow | $25.30M | -27.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 38.39 | 28.97 | 32.01 | 52.01 | 24.40% |
| Price to Book | 2.51 | 1.24 | 1.26 | 1.89 | -30.96% |
| Price to Sales | 1.86 | 1.37 | 1.43 | 2.17 | 13.84% |
| Price to Tangible Book Value | -47.71 | -36.10 | -52.92 | -172.55 | 297.33% |
| Price to Free Cash Flow TTM | 18.06 | 12.86 | 12.46 | 22.11 | 12.74% |
| Enterprise Value to EBITDA | 65.85 | 45.45 | 40.02 | 49.39 | -6.59% |
| Free Cash Flow Yield | 5.5% | 7.8% | 8.0% | 4.5% | -11.30% |
| Return on Equity | 4.5% | 4.3% | 3.9% | 3.7% | -13.66% |
| Total Debt | $471.20M | $467.80M | $452.50M | $437.40M | -13.61% |
No podcast episodes available.
HLIO earnings call for the period ending July 3, 2021.
HLIO earnings call for the period ending April 3, 2021.
HLIO earnings call for the period ending December 31, 2020.
HLIO earnings call for the period ending September 26, 2020.
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