Helios Technologies
(NYSE) HLIO
Helios Technologies Financials at a Glance
Market Cap
$2.80B
Revenue (TTM)
$871.90M
Net Income (TTM)
$60.90M
EPS (TTM)
$1.83
P/E Ratio
46.21
Dividend
$0.39
Beta (Volatility)
1.24 (Average)
Dividend
$0.39
Beta (Volatility)
1.24 (Average)
Price
$90.46
Volume
26,016
Open
$87.07
Price
$90.46
Volume
26,016
Open
$87.07
Previous Close
$90.46
Daily Range
$86.58 - $90.59
52-Week Range
$30.48 - $90.60
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.39
Beta (Volatility)
1.24 (Average)
Price
$90.46
Volume
26,016
Open
$87.07
Previous Close
$90.46
Daily Range
$86.58 - $90.59
52-Week Range
$30.48 - $90.60
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Helios Technologies
Industry
Machinery
Sector
IndustrialsEmployees
2,300
CEO
Sean P. Bagan, CPA
Website
www.heliostechnologies.comHeadquarters
Sarasota, FL 34243, US
HLIO Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
7%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
2.16%
Dividend Yield
0.46%
Payout Ratio
19.70%
Stock Overview
Market Cap
$2.80B
Shares Outstanding
33.05M
Volume
26.02K
Avg. Volume
369.41K
Financials (TTM)
Gross Profit
$271.20M
Operating Income
$66.00M
EBITDA
$147.30M
Operating Cash Flow
$127.30M
Capital Expenditure
-$27.30M
Free Cash Flow
$100.00M
Cash & ST Invst.
$73.00M
Total Debt
$110.90M
Helios Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$228.40M
+16.8%
Gross Profit
$67.30M
+12.4%
Gross Margin
29.47%
N/A
Market Cap
$2.80B
N/A
Market Cap/Employee
$1.12M
N/A
Employees
2,500
N/A
Net Income
$19.70M
+169.9%
EBITDA
$45.80M
+39.2%
Quarterly Fundamentals
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%