Symbols / HLIO Stock $68.32 +1.11% Helios Technologies, Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
HLIO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Stock Fundamentals
Scroll to Statements
Market Cap 2.26B Enterprise Value 2.58B Income 48.40M Sales 839.00M Book/sh 28.14 Cash/sh 2.21
Dividend Yield 70.00% Payout 24.83% Employees 2300 IPO — P/E 47.12 Forward P/E 21.52
PEG 1.03 P/S 2.70 P/B 2.43 P/C — EV/EBITDA 16.69 EV/Sales 3.07
Quick Ratio 1.43 Current Ratio 2.90 Debt/Eq 41.46 LT Debt/Eq — EPS (ttm) 1.45 EPS next Y 3.17
EPS Growth 3.08% Revenue Growth 17.40% Earnings 2026-05-07 ROA 3.86% ROE 5.39% ROIC —
Gross Margin 32.37% Oper. Margin 12.81% Profit Margin 5.77% Shs Outstand 33.11M Shs Float 32.80M Short Float 3.82%
Short Ratio 2.32 Short Interest — 52W High 76.47 52W Low 26.32 Beta 1.26 Avg Volume 370.15K
Volume 218.93K Target Price $80.17 Recom Strong_buy Prev Close $67.57 Price $68.32 Change 1.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$80.17
Mean price target
2. Current target
$68.32
Latest analyst target
3. DCF / Fair value
$50.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$68.32
Low
$75.00
High
$85.00
Mean
$80.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Stifel Buy → Buy $80
2026-03-04 main Stifel Buy → Buy $76
2026-03-03 main Keybanc Overweight → Overweight $82
2026-01-26 main Keybanc Overweight → Overweight $74
2026-01-23 main Stifel Buy → Buy $74
2026-01-20 init JP Morgan — → Overweight $80
2025-11-04 main Keybanc Overweight → Overweight $64
2025-09-05 main Keybanc Overweight → Overweight $61
2025-08-05 main Keybanc Overweight → Overweight $45
2025-07-21 main Stifel Buy → Buy $43
2025-06-26 up Keybanc Sector Weight → Overweight $40
2025-05-08 main Stifel Buy → Buy $39
2025-05-08 main Baird Outperform → Outperform $49
2025-04-14 main Stifel Buy → Buy $35
2025-02-26 main Stifel Buy → Buy $58
2025-01-24 main Stifel Buy → Buy $60
2024-10-16 main Stifel Buy → Buy $63
2024-07-09 down Keybanc Overweight → Sector Weight —
2023-11-03 main Keybanc Overweight → Overweight $58
2023-08-08 main Keybanc Overweight → Overweight $70
News
RSS: Latest HLIO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 EVANS JEREMY SCOTT Chief Financial Officer — 278 — —
2026-03-13 BRITT DOUGLAS M Director — 1,249 — —
2026-03-13 BROWN LAURA D. Director — 1,177 $64.17 $75,528
2026-03-13 SCHUETZ ALEXANDER Director — 1,177 $64.17 $75,528
2026-03-13 SACCHI DIANA Director — 1,249 $64.17 $80,148
2026-03-13 CHENANDA CARY Director — 1,106 $64.17 $70,972
2026-03-05 BAGAN SEAN P. Chief Executive Officer — 3,698 $67.61 $250,022
2026-01-06 GREENBERG MARC A General Counsel — 969 $59.46 $57,617
2026-01-06 MARTICH FREDERICK JOSEPH Officer — 515 $59.46 $30,622
2026-01-06 ALDRIDGE BILLY VERN Officer — 388 $59.46 $23,070
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
839.00
+4.11%
805.90
-3.55%
835.60
-5.62%
885.40
Operating Revenue
839.00
+4.11%
805.90
-3.55%
835.60
-5.62%
885.40
Cost Of Revenue
567.80
+2.57%
553.60
-3.54%
573.90
-2.22%
586.90
Reconciled Cost Of Revenue
536.50
+2.92%
521.30
-4.00%
543.00
-3.62%
563.40
Gross Profit
271.20
+7.49%
252.30
-3.59%
261.70
-12.33%
298.50
Operating Expense
179.30
+5.16%
170.50
-6.22%
181.80
+12.78%
161.20
Selling General And Administration
147.60
+6.19%
139.00
-6.65%
148.90
+11.87%
133.10
Total Expenses
747.10
+3.18%
724.10
-4.18%
755.70
+1.02%
748.10
Operating Income
91.90
+12.35%
81.80
+2.38%
79.90
-41.81%
137.30
Total Operating Income As Reported
66.00
-19.32%
81.80
+2.38%
79.90
-41.81%
137.30
EBITDA
147.30
-0.54%
148.10
+2.70%
144.20
-24.15%
190.10
Normalized EBITDA
174.50
+16.80%
149.40
+3.18%
144.80
-23.47%
189.20
Reconciled Depreciation
63.00
-1.25%
63.80
+0.00%
63.80
+23.64%
51.60
EBIT
84.30
+0.00%
84.30
+4.85%
80.40
-41.95%
138.50
Total Unusual Items
-27.20
-1992.31%
-1.30
-116.67%
-0.60
-166.67%
0.90
Total Unusual Items Excluding Goodwill
-27.20
-1992.31%
-1.30
-116.67%
-0.60
-166.67%
0.90
Special Income Charges
-25.90
0.00
0.00
0.00
Impairment Of Capital Assets
25.90
0.00
0.00
0.00
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Pretax Income
62.40
+23.56%
50.50
+2.64%
49.20
-59.61%
121.80
Net Non Operating Interest Income Expense
-21.90
+35.21%
-33.80
-8.33%
-31.20
-86.83%
-16.70
Interest Expense Non Operating
21.90
-35.21%
33.80
+8.33%
31.20
+86.83%
16.70
Net Interest Income
-21.90
+35.21%
-33.80
-8.33%
-31.20
-86.83%
-16.70
Interest Expense
21.90
-35.21%
33.80
+8.33%
31.20
+86.83%
16.70
Other Income Expense
-7.60
-404.00%
2.50
+400.00%
0.50
-58.33%
1.20
Other Non Operating Income Expenses
19.60
+415.79%
3.80
+245.45%
1.10
+266.67%
0.30
Gain On Sale Of Security
-1.30
+0.00%
-1.30
-116.67%
-0.60
-166.67%
0.90
Tax Provision
14.00
+21.74%
11.50
-1.71%
11.70
-50.00%
23.40
Tax Rate For Calcs
0.00
-1.48%
0.00
-4.24%
0.00
+23.78%
0.00
Tax Effect Of Unusual Items
-6.10
-1961.40%
-0.30
-107.48%
-0.14
-182.52%
0.17
Net Income Including Noncontrolling Interests
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Net Income From Continuing Operation Net Minority Interest
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Net Income From Continuing And Discontinued Operation
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Net Income Continuous Operations
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Normalized Income
69.50
+73.73%
40.00
+5.39%
37.96
-61.14%
97.67
Net Income Common Stockholders
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Diluted EPS
1.45
+23.93%
1.17
+2.63%
1.14
-62.25%
3.02
Basic EPS
1.46
+24.79%
1.17
+2.63%
1.14
-62.38%
3.03
Basic Average Shares
33.20
+0.00%
33.20
+0.91%
32.90
+1.23%
32.50
Diluted Average Shares
33.30
+0.00%
33.30
+0.91%
33.00
+1.23%
32.60
Diluted NI Availto Com Stockholders
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Amortization
31.70
+0.63%
31.50
-4.26%
32.90
+17.08%
28.10
Amortization Of Intangibles Income Statement
31.70
+0.63%
31.50
-4.26%
32.90
+17.08%
28.10
Depreciation Amortization Depletion Income Statement
31.70
+0.63%
31.50
-4.26%
32.90
+17.08%
28.10
Depreciation And Amortization In Income Statement
31.70
+0.63%
31.50
-4.26%
32.90
+17.08%
28.10
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2025-12-31
Total Assets
1,514.50
Current Assets
414.90
Cash Cash Equivalents And Short Term Investments
73.00
Cash And Cash Equivalents
73.00
Cash Financial
73.00
Receivables
131.40
Accounts Receivable
116.00
Gross Accounts Receivable
117.40
Allowance For Doubtful Accounts Receivable
-1.40
Taxes Receivable
15.40
Inventory
188.60
Raw Materials
106.90
Work In Process
50.50
Finished Goods
43.10
Restricted Cash
—
Other Current Assets
21.90
Total Non Current Assets
1,099.60
Net PPE
206.60
Gross PPE
503.00
Accumulated Depreciation
-296.40
Properties
0.00
Land And Improvements
16.60
Buildings And Improvements
101.90
Machinery Furniture Equipment
340.80
Construction In Progress
16.00
Other Properties
17.60
Leases
10.10
Goodwill And Other Intangible Assets
868.00
Goodwill
498.10
Other Intangible Assets
369.90
Non Current Deferred Assets
1.90
Non Current Deferred Taxes Assets
1.90
Other Non Current Assets
23.10
Total Liabilities Net Minority Interest
583.00
Current Liabilities
143.20
Payables And Accrued Expenses
114.50
Payables
91.50
Accounts Payable
75.60
Dividends Payable
3.00
Current Accrued Expenses
—
Pensionand Other Post Retirement Benefit Plans Current
23.30
Total Tax Payable
12.90
Income Tax Payable
12.90
Current Debt And Capital Lease Obligation
5.40
Current Debt
5.40
Other Current Borrowings
5.40
Total Non Current Liabilities Net Minority Interest
439.80
Long Term Debt And Capital Lease Obligation
361.70
Long Term Debt
361.70
Non Current Deferred Liabilities
52.40
Non Current Deferred Taxes Liabilities
52.40
Other Non Current Liabilities
25.70
Stockholders Equity
931.50
Common Stock Equity
931.50
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
33.43
Ordinary Shares Number
33.13
Treasury Shares Number
0.30
Additional Paid In Capital
442.90
Retained Earnings
539.10
Gains Losses Not Affecting Retained Earnings
-36.90
Treasury Stock
13.60
Other Equity Adjustments
-36.90
Total Equity Gross Minority Interest
931.50
Total Capitalization
1,293.20
Working Capital
271.70
Invested Capital
1,298.60
Total Debt
367.10
Net Debt
294.10
Net Tangible Assets
63.50
Tangible Book Value
63.50
Inventories Adjustments Allowances
-11.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
127.30
+4.26%
122.10
+45.53%
83.90
-23.66%
109.90
Cash Flow From Continuing Operating Activities
127.30
+4.26%
122.10
+45.53%
83.90
-23.66%
109.90
Net Income From Continuing Operations
48.40
+24.10%
39.00
+4.00%
37.50
-61.89%
98.40
Depreciation Amortization Depletion
63.00
-1.25%
63.80
+0.00%
63.80
+23.64%
51.60
Depreciation And Amortization
63.00
-1.25%
63.80
+0.00%
63.80
+23.64%
51.60
Other Non Cash Items
-4.60
-206.98%
4.30
+304.76%
-2.10
-520.00%
0.50
Stock Based Compensation
5.10
+50.00%
3.40
-70.69%
11.60
+34.88%
8.60
Asset Impairment Charge
25.90
0.00
0.00
0.00
Deferred Tax
-1.10
+86.75%
-8.30
-5.06%
-7.90
-75.56%
-4.50
Deferred Income Tax
-1.10
+86.75%
-8.30
-5.06%
-7.90
-75.56%
-4.50
Operating Gains Losses
-18.20
—
0.30
+107.50%
-4.00
Gain Loss On Investment Securities
0.60
—
0.30
+107.50%
-4.00
Change In Working Capital
8.80
-55.78%
19.90
+203.11%
-19.30
+52.58%
-40.70
Change In Receivables
-16.20
-562.86%
3.50
-78.92%
16.60
+304.88%
4.10
Changes In Account Receivables
—
—
—
—
Change In Inventory
-2.70
-113.92%
19.40
+208.38%
-17.90
+33.70%
-27.00
Change In Payables And Accrued Expense
23.40
+408.70%
4.60
+136.51%
-12.60
+37.00%
-20.00
Change In Accrued Expense
2.10
-63.16%
5.70
+198.28%
-5.80
+6.45%
-6.20
Change In Payable
21.30
+2036.36%
-1.10
+83.82%
-6.80
+50.72%
-13.80
Change In Account Payable
22.00
+286.44%
-11.80
-126.92%
-5.20
+54.78%
-11.50
Change In Other Current Assets
8.90
+396.67%
-3.00
+67.74%
-9.30
-196.88%
9.60
Change In Other Current Liabilities
-4.60
+0.00%
-4.60
-217.95%
3.90
+152.70%
-7.40
Investing Cash Flow
20.30
+167.00%
-30.30
+80.31%
-153.90
-69.49%
-90.80
Cash Flow From Continuing Investing Activities
20.30
+167.00%
-30.30
+80.31%
-153.90
-69.49%
-90.80
Net PPE Purchase And Sale
0.30
+200.00%
0.10
-66.67%
0.30
-95.83%
7.20
Sale Of PPE
0.30
+200.00%
0.10
-66.67%
0.30
-95.83%
7.20
Capital Expenditure
-27.30
+10.20%
-30.40
+24.75%
-40.40
-15.43%
-35.00
Capital Expenditure Reported
-23.70
+12.22%
-27.00
+21.28%
-34.30
-7.52%
-31.90
Net Investment Purchase And Sale
0.00
0.00
-100.00%
0.40
-90.70%
4.30
Net Business Purchase And Sale
47.30
0.00
+100.00%
-114.20
-69.69%
-67.30
Purchase Of Business
0.00
0.00
+100.00%
-114.20
-69.69%
-67.30
Gain Loss On Sale Of Business
-18.80
0.00
0.00
—
Net Intangibles Purchase And Sale
-3.60
-5.88%
-3.40
+44.26%
-6.10
-96.77%
-3.10
Purchase Of Intangibles
-3.60
-5.88%
-3.40
+44.26%
-6.10
-96.77%
-3.10
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-121.90
-55.48%
-78.40
-235.41%
57.90
+939.13%
-6.90
Cash Flow From Continuing Financing Activities
-121.90
-55.48%
-78.40
-235.41%
57.90
+939.13%
-6.90
Net Issuance Payments Of Debt
-94.90
-39.56%
-68.00
-189.83%
75.70
+846.25%
8.00
Issuance Of Debt
57.60
-65.80%
168.40
-51.78%
349.20
+194.19%
118.70
Repayment Of Debt
-152.50
+35.49%
-236.40
+13.56%
-273.50
-147.06%
-110.70
Long Term Debt Issuance
57.60
-65.80%
168.40
-51.78%
349.20
0.00
Long Term Debt Payments
-152.50
+35.49%
-236.40
+13.56%
-273.50
-1419.44%
-18.00
Net Long Term Debt Issuance
-94.90
-39.56%
-68.00
-189.83%
75.70
+520.56%
-18.00
Short Term Debt Issuance
—
41.60
-78.01%
189.20
+59.39%
118.70
Short Term Debt Payments
—
-88.70
+64.80%
-252.00
-171.84%
-92.70
Net Short Term Debt Issuance
—
-47.10
+25.00%
-62.80
-341.54%
26.00
Net Common Stock Issuance
-11.80
-636.36%
2.20
+10.00%
2.00
-4.76%
2.10
Common Stock Payments
-13.60
0.00
0.00
—
Common Stock Dividend Paid
-12.00
-0.84%
-11.90
-0.85%
-11.80
-0.85%
-11.70
Cash Dividends Paid
-12.00
-0.84%
-11.90
-0.85%
-11.80
-0.85%
-11.70
Repurchase Of Capital Stock
-13.60
0.00
0.00
—
Net Other Financing Charges
-3.20
-357.14%
-0.70
+91.25%
-8.00
-50.94%
-5.30
Changes In Cash
25.70
+91.79%
13.40
+210.74%
-12.10
-199.18%
12.20
Effect Of Exchange Rate Changes
3.20
+288.24%
-1.70
-312.50%
0.80
-73.33%
3.00
Beginning Cash Position
44.10
+36.11%
32.40
-25.86%
43.70
+53.33%
28.50
End Cash Position
73.00
+65.53%
44.10
+36.11%
32.40
-25.86%
43.70
Free Cash Flow
100.00
+9.05%
91.70
+110.80%
43.50
-41.92%
74.90
Interest Paid Supplemental Data
29.80
-8.02%
32.40
+9.83%
29.50
+90.32%
15.50
Income Tax Paid Supplemental Data
16.10
-23.70%
21.10
-20.08%
26.40
-16.72%
31.70
Change In Income Tax Payable
-0.70
-106.54%
10.70
+768.75%
-1.60
+30.43%
-2.30
Change In Tax Payable
-0.70
-106.54%
10.70
+768.75%
-1.60
+30.43%
-2.30
Common Stock Issuance
1.80
-18.18%
2.20
+10.00%
2.00
-4.76%
2.10
Issuance Of Capital Stock
1.80
-18.18%
2.20
+10.00%
2.00
-4.76%
2.10
Sale Of Business
47.30
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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