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Helios Technologies(NYSE) HLIO

Market Cap$2.69BMarket 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)+5,174%
5 Year+3%
1 Year+123%
1 Month-1%
$82.16
+0.86%
+0.70Today
Helios Technologies last closing stock price
MetricPriceDate
Last closeUSD 81.462026-08-04
Helios Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.26%USD 77.392026-07-28
1 month-0.98%USD 82.272026-07-02
3 month+16.86%USD 69.712026-05-06
Year to date+53.01%USD 53.242025-12-31
1 year+123.33%USD 36.472025-08-04
3 year+33.5%USD 61.022023-08-04
5 year+3.36%USD 78.812021-08-05
Since inception+5,174.13%USD 1.541997-01-09

Helios Technologies Financials at a Glance

Market Cap

$2.69BMarket 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

44.50

Dividend

$0.42

Beta (Volatility)

1.24 (Average)

Price

$82.16

Volume

68,678.831

Open

$80.98

Previous Close

$81.46

Daily Range

$80.60 - $82.16

52-Week Range

$46.47 - $95.05

Estimated Earnings Date

Aug 10, 2026

HLIO News

Foolcom-Featured.png

Helios (HLIO) Q2 Revenue Beats by 5%

Motley Fool Markets TeamAug 5, 2025
Cherry pickers source Getty

Why Helios Technologies Stock Is Down Big Today

Lou WhitemanAug 8, 2023
21_05_19 Two people looking at paperwork with a calculator _GettyImages-1284647686

Why Helios Stock Fell as Much as 12.5% in Early Trading Today

Reuben Gregg BrewerNov 7, 2022
GettyImages-882516748

The Big Reason Helios Technologies Stock Popped 34.3% in February

Neha ChamariaMar 11, 2019
Caterpillar excavator2

1 Investment Banker Offers Up 3 Industrials Stocks to Buy

Rich SmithSep 20, 2018
GettyImages-144188186

Sun Hydraulics’ Sales Are Set to Soar in 2018, Earnings Not So Much

Neha ChamariaMay 8, 2018
Hydraulic lines on tractors

Sun Hydraulics Corporation Pumps Out More Growth, Lines Up Another Big Acquisition

Jason HallFeb 28, 2018
GettyImages-539352764

Sun Hydraulics Is Stepping Up Its Game

Neha ChamariaNov 14, 2017
Page 1

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About Helios Technologies

Helios helps machinery operators move heavy loads and control equipment safely. Its parts manage fluid power in tractors, construction tools, and boats. These solutions make machines more reliable for workers in demanding environments.

Moving Parts and Digital Hearts

  • Hydraulics: Valves and manifolds used to control fluid pressure in heavy machinery; generated $139.2 million in net sales in Q1 2026.
  • Electronics: Rugged displays and control systems for engines and specialty vehicles; generated $89.2 million in net sales in Q1 2026.
  • Fluid Conveyance: Quick-release couplings for fast, leak-free changes to fluid circuits in agricultural and industrial tools.
  • Water Solutions: Customized pumps and digital control panels for spas and therapy baths.

Mapping the Strategic Growth

  • Divested Guwing Holdings Pty. Ltd. and its subsidiary Custom Fluidpower Pty. Ltd. in September 2025 to streamline its hydraulics footprint.
  • Relocated hydraulic production to Toledo, Ohio, while closing a Canadian facility in early 2026 to improve manufacturing efficiency.
  • Moved additional electronics manufacturing to a center of excellence in Tijuana, Mexico, throughout 2026 to lower production costs.
  • Expanded the hydraulic connection portfolio by acquiring the assets of Taimi R&D, Inc. in July 2022.

The Engineering Edge

Helios uses a proprietary floating nose design that allows hydraulic parts to align themselves automatically. This technology helps machines run longer and handle high pressures without component failure.

First Quarter Financial Scorecard

  • Net sales reached $228.4 million in Q1 2026, up 16.8% from the first quarter of 2025.
  • Operating income climbed to $29.9 million in Q1 2026, a 75.9% increase over the prior year.
  • Net income rose to $19.7 million in Q1 2026, up 169.9% compared to the same period in 2025.
  • Free cash flow reached $17.2 million in Q1 2026, representing a 41% increase from the previous year.

Evolution of the Business

Helios has transitioned from a specialized valve maker into a broader technology provider for hydraulics and electronics. By streamlining its manufacturing and focusing on high-growth sectors like health and wellness, the company maintains its position as a diversified industrial provider.

AI Generated • May 25, 2026

Industry

Machinery

Sector

Industrials

Employees

2,300

CEO

Sean P. Bagan, CPA

Website

www.heliostechnologies.com

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

2.25%

Dividend Yield

0.52%

Payout Ratio

19.70%

Stock Overview

Market Cap

$2.69BMarket 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

68.68K

Avg. Volume

367.22K

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

Helios Technologies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 885,400,0001.9%
20232023-12-31USD 835,600,000-5.6%
20242024-12-31USD 805,900,000-3.6%
20252025-12-31USD 839,000,0004.1%
Helios Technologies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-288.7%
Q32025-09-273.7%
Q42026-01-03-4.4%
Q12026-04-048.4%
Helios Technologies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 3.02-6.3%
20232023-12-31USD 1.14-62.4%
20242024-12-31USD 1.173.1%
20252025-12-31USD 1.4524.1%
Helios Technologies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-2854.5%
Q32025-09-27-8.8%
Q42026-01-0387.1%
Q12026-04-041.7%

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

$2.69BMarket 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

$1.17M

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 $81.97 per share.

What is the 52-week range for Helios Technologies?

Over the past 52 weeks, Helios Technologies has traded between $46.47 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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