Business Description
Helios Technologies Inc
NAICS : 332912
SIC : 3492
ISIN : US42328H1095
Share Class Description:
HLIO: Ordinary SharesTotal Employee Number:
2,300Description
Helios Technologies Inc is an industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic components and systems used to transmit power and control force, speed, and motion. There are two categories based on Hydraulic system architecture: MCT and FCT. The Electronics segment provides complete, fully-tailored display and control solutions for engines, engine-driven equipment, specialty vehicles, therapy baths, and traditional and swim spas. The company generates the majority of its revenue from the Hydraulics segment. Geographically, the company generates key revenue from the Americas region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.95 | |||||
Interest Coverage | 6.66 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.15 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.5 | |||||
3-Year EBITDA Growth Rate | -8.8 | |||||
3-Year EPS without NRI Growth Rate | -14 | |||||
3-Year FCF Growth Rate | 9.3 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.42 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.43 | |||||
9-Day RSI | 23.89 | |||||
14-Day RSI | 31.68 | |||||
3-1 Month Momentum % | 0.9 | |||||
6-1 Month Momentum % | 7.21 | |||||
12-1 Month Momentum % | 47.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.74 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 116.59 | |||||
Days Sales Outstanding | 53.35 | |||||
Days Payable | 49.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 0.65 | |||||
5-Year Yield-on-Cost % | 0.57 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 4.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.54 | |||||
Operating Margin % | 12.94 | |||||
Net Margin % | 8.01 | |||||
EBITDA Margin % | 19.12 | |||||
FCF Margin % | 11.62 | |||||
OCF Margin % | 15.38 | |||||
ROE % | 7.68 | |||||
ROA % | 4.65 | |||||
ROIC % | 6.65 | |||||
3-Year ROIIC % | -206.49 | |||||
ROC (Joel Greenblatt) % | 25.93 | |||||
ROCE % | 7.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.57 | |||||
Forward PE Ratio | 23.21 | |||||
PE Ratio without NRI | 24.73 | |||||
Shiller PE Ratio | 37.74 | |||||
Price-to-Owner-Earnings | 24.96 | |||||
PEG Ratio | 4.76 | |||||
PS Ratio | 2.76 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 22.98 | |||||
Price-to-Free-Cash-Flow | 23.76 | |||||
Price-to-Operating-Cash-Flow | 17.95 | |||||
EV-to-EBIT | 24.78 | |||||
EV-to-Forward-EBIT | 15.36 | |||||
EV-to-EBITDA | 15.85 | |||||
EV-to-Forward-EBITDA | 11.69 | |||||
EV-to-Revenue | 3.03 | |||||
EV-to-Forward-Revenue | 2.15 | |||||
EV-to-FCF | 26.07 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-DCF (Earnings Based) | 1.52 | |||||
Price-to-DCF (FCF Based) | 1.69 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Graham-Number | 5.03 | |||||
Earnings Yield (Greenblatt) % | 4.04 | |||||
FCF Yield % | 4.25 | |||||
Forward Rate of Return (Yacktman) % | -3.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Helios Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 891.4 | ||
| EPS (TTM) ($) | 2.14 | ||
| Beta | 1.2987 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 57.27 | ||
| 14-Day RSI | 31.68 | ||
| 14-Day ATR ($) | 2.929206 | ||
| 20-Day SMA ($) | 79.386 | ||
| 12-1 Month Momentum % | 47.21 | ||
| 52-Week Range ($) | 47.01 - 95.05 | ||
| Shares Outstanding (Mil) | 32.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helios Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helios Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 09:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 70 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 09:00 | 81.52 (-3.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 83.39 (+1.31%) | ||
| USD 0.120000 Cash Dividend | 2026-07-10 | 80.21 (+1.30%) | ||
| General meeting for 2026 | 2026-06-15 08:30 | 84.58 (+0.36%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 09:00 | 68.02 (-0.57%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 68.22 (-0.57%) | ||
| USD 0.120000 Cash Dividend | 2026-04-13 | 71.13 (-2.31%) | ||
| Investor Day | 2026-03-20 08:30 | 63.83 (+2.34%) |
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Helios Technologies Inc Frequently Asked Questions
What is Helios Technologies Inc(HLIO)'s stock price today?
The current price of HLIO is $73.98. The 52 week high of HLIO is $95.05 and 52 week low is $47.01.
When is next earnings date of Helios Technologies Inc(HLIO)?
The next earnings date of Helios Technologies Inc(HLIO) is 2026-11-03 Est..
Does Helios Technologies Inc(HLIO) pay dividends? If so, how much?
The Dividend Yield % of Helios Technologies Inc(HLIO) is 0.57% (As of Today), Highest Dividend Payout Ratio of Helios Technologies Inc(HLIO) was 0.42. The lowest was 0.09. And the median was 0.16. The Forward Dividend Yield % of Helios Technologies Inc(HLIO) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:HLIO
Conestoga Smid Cap Composite
Bullish
2025 Q3
What the manager wrote
Helios Technologies, Inc. (HLIO) designs and manufactures motion and electronic control solutions for hydraulics. The company reported 2Q25 results that significantly exceeded 'Street' sales and EBITDA estimates. Additionally, HLIO raised EPS guidance from a range of $2.00-$2.40 to $2.30-$2.50. After a difficult multi-year period, new CEO Sean Bagan has improved the go-to market strategy and operational efficiency. The management team has also started to review its portfolio of businesses and sell those assets that do not fit with its long-term strategy, which has been positively received by the markets.
Conestoga Mid Cap Composite
Bullish
2025 Q3
What the manager wrote
Helios Technologies, Inc. (HLIO) designs and manufactures motion and electronic control solutions for hydraulics. The company reported 2Q25 results that significantly exceeded 'Street' sales and EBITDA estimates. Additionally, HLIO raised EPS guidance from a range of $2.00-$2.40 to $2.30-$2.50. After a difficult multi-year period, new CEO Sean Bagan has improved its go-to market strategy and operational efficiency. The management team has also started to review its portfolio of businesses and sell those assets that do not fit with its long-term strategy, which has been positively received by the markets.
Press Release
Articles on Helios Technologies Inc
HLIO SWOT Analysis: Strong Revenue Growth Amidst Valuation Concerns Revealed in 10-Q Filing
Aug 12, 2026
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