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Helios Technologies

(NYSE) HLIO

Current Price$80.51
Market Cap$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+5,148%
5 Year+10%
1 Year+137%
1 Month-6%

Helios Technologies Financials at a Glance

Market Cap

$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$871.90M

Net Income (TTM)

$60.90M

EPS (TTM)

$1.83

P/E Ratio

44.28

Dividend

$0.42

Beta (Volatility)

1.25 (Average)

Price

$80.51

Volume

304,775.976

Open

$80.95

Previous Close

$80.43

Daily Range

$79.23 - $83.41

52-Week Range

$33.85 - $95.05

Estimated Earnings Date

Aug 3, 2026

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About Helios Technologies

Industry

Machinery

Employees

2,300

CEO

Sean P. Bagan, CPA

Headquarters

Sarasota, FL 34243, US

HLIO Financials

Key Financial Metrics (TTM)

Gross Margin

31.95%

Operating Margin

9.03%

Net Income Margin

6.98%

Return on Equity

6.59%

Return on Capital

6.33%

Return on Assets

4.03%

Earnings Yield

2.26%

Dividend Yield

0.52%

Payout Ratio

19.70%

Stock Overview

Market Cap

$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

33.05M

Volume

304.78K

Avg. Volume

365.78K

Financials (TTM)

Gross Profit

$278.60M

Operating Income

$78.70M

EBITDA

$160.00M

Operating Cash Flow

$132.20M

Capital Expenditure

-$24.30M

Free Cash Flow

$107.90M

Cash & ST Invst.

$64.20M

Total Debt

$103.70M

Helios Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$228.40M

+16.8%

Gross Profit

$67.30M

+12.4%

Gross Margin

29.47%

N/A

Market Cap

$2.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.16M

N/A

Employees

2,300

N/A

Net Income

$19.70M

+169.9%

EBITDA

$45.80M

+39.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$64.20M

+39.9%

Total Debt

$103.70M

-77.8%

Accounts Receivable

$146.90M

+21.3%

Inventory

$190.90M

+0.6%

Long Term Debt

$103.70M

-76.7%

Short Term Debt

$0.00

-100.0%

Return on Assets

4.03%

N/A

Return on Invested Capital

5.78%

N/A

Free Cash Flow

$17.20M

+33.3%

Operating Cash Flow

$23.90M

+25.8%

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Questions About HLIO

What is the current price of Helios Technologies?

Helios Technologies is trading at $80.43 per share.

What is the 52-week range for Helios Technologies?

Over the past 52 weeks, Helios Technologies has traded between $33.85 and $95.05.

How much debt does Helios Technologies have?

As of the most recent reporting period, Helios Technologies reported total debt of $368.30M.

How much cash does Helios Technologies have on hand?

Helios Technologies reported $64.20M in cash and cash equivalents in its most recent financial results.

What is Helios Technologies’s dividend yield?

Helios Technologies currently has a dividend yield of 0.52%.

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