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Helios Technologies, Inc HLIO

Industrials — Specialty Industrial Machinery
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
1.28
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 1 — — — — 1 1 — — —
Insider Ownership
0.61%

Capital & Financial Ratios

Market Cap
2,240.00
Revenue
891.30
Net Income
71.40
Free Cash Flow
103.70
Net Debt
263.50
Current Ratio
2.74
Debt/Equity
0.35
P/E ratio
32.08
P/S ratio
2.57
P/B ratio
2.41
Past 5Y EPS Growth
(9.05%)
This Y EPS Growth
24.52%
Next Y EPS Growth
12.47%
Next 5Y EPS Growth
16.33%
in millions of $

Dividends

Payout Ratio
0.17
Annual Dividend Rate
0.36
Annual Dividend Yield
0.89%
total individual payouts
2028 ‡‡‡‡
2027 ‡‡‡‡
2026 0.48
—
—
—
2025 0.36
—
—
—
—
2024 0.36
—
—
—
—
2023 0.36
—
—
—
—
2022 0.36
—
—
—
—
2021 0.36
—
—
—
—
2020 0.36
—
—
—
—
2019 0.36
—
—
—
—
2018 0.36
—
—
—
—
2017 0.27
—
—
—
—
2016 0.36
—
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 32.40 44.10 73.00 68.00
Receivables 126.10 119.70 131.40 150.30
Inventory 215.10 190.10 188.60 194.00
Other 23.10 30.30 21.90 26.40
396.70 384.20 414.90 438.70
2023 2024 2025 Q'26
Payables 70.30 56.70 75.60 87.90
ST’ Debt 23.20 16.00 5.40 —
Other — — — —
144.90 138.60 143.20 159.90
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 228.40 231.90 — —
—
’25 195.50 212.50 220.30 210.70
839.00
’24 212.00 219.90 194.50 179.50
805.90
’23 213.20 227.60 201.40 193.40
835.60
’22 240.50 241.70 207.20 196.00
885.40
’21 204.84 223.41 223.24 217.70
869.20
’20 129.48 119.29 122.65 151.58
523.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 23.90 41.90 — —
—
’25 19.00 37.00 25.30 46.00
127.30
’24 17.80 33.80 34.80 35.70
122.10
’23 12.30 26.10 11.80 33.70
83.90
’22 14.70 29.50 30.00 35.70
109.90
’21 15.08 34.45 32.45 31.12
113.10
’20 15.07 25.26 36.70 31.57
108.60
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 16.30 29.90 — —
—
’25 12.20 30.60 18.50 39.00
100.30
’24 11.50 24.70 28.10 27.50
91.80
’23 2.10 14.90 2.90 23.90
43.80
’22 10.00 21.10 20.80 30.20
82.10
’21 7.06 28.34 25.43 20.67
81.50
’20 12.13 23.05 34.57 23.45
93.20
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.59 0.66 — —
—
’25 0.22 0.34 0.31 0.58
1.45
’24 0.28 0.41 0.34 0.14
1.17
’23 0.42 0.51 0.11 0.10
1.14
’22 0.94 0.92 0.63 0.54
3.02
’21 0.70 0.95 0.86 0.72
3.22
’20 (0.54) 0.40 0.40 0.17
0.44

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡
‡‡‡‡

Recommendation Rating

1.3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 48.27 37.50 39.08 24.76 — — —
Low Price
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 106.01 72.61 57.29 58.80 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,400 2,700 2,500 2,300 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.37 0.31 0.32 0.36 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 885.40 835.60 805.90 839.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.71% 31.32% 31.31% 32.32% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 121.80 49.20 50.50 62.40 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.76% 5.89% 6.27% 7.44% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 98.40 37.50 39.00 48.40 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 52.10 64.40 64.90 89.60 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.24 25.40 24.27 25.27 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 3.03 1.14 1.17 1.46 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.38 2.55 3.68 3.83 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.86) (1.22) (0.91) (0.81) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.53 1.33 2.77 3.02 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.46 25.98 26.04 28.06 ‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 32.50 32.90 33.20 33.20 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.96 38.85 38.15 36.64 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.00 1.76 1.84 2.12 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.22 1.72 1.71 1.91 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.45 2.34 2.34 2.47 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.42 44.72 20.53 20.64 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 109.90 83.90 122.10 127.30 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (27.80) (40.10) (30.30) (27.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 82.10 43.80 91.80 100.30 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 236.20 251.80 245.60 271.70 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 444.50 521.30 446.50 367.10 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 400.80 488.90 402.40 294.10 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 794.90 854.60 864.40 931.50 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.84% 2.46% 2.52% 3.21% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.18% 3.72% 4.04% 3.37% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.09% 4.55% 4.54% 5.39% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Helios Technologies (HLIO) transformed from a $197 million revenue base in 2016 to a $885 million peak in 2022 through strategic acquisitions like Schrupp Federal Group and Enovation Controls, achieving over 20% CAGR amid hydraulics demand for off-highway equipment. However, cyclical headwinds have since eroded momentum: revenue dipped 9% to $806 million in 2024, gross margins compressed 21% to 31.3% from pricing pressures and destocking in agriculture/construction, and profitability metrics like ROE plummeted to 4.5% while EPS halved to $1.17.

Despite leverage concerns (net debt at $402 million) and modest insider selling, HLIO’s free cash flow resilience shines—$92 million in 2024, up 110% YoY—supporting capex and dividends at EV/FCF of 20.5x. Trading midway between analyst targets, forward PE compresses to 32x by 2027 amid projected 5-10% earnings growth to $2.35 EPS, but margin recovery and demand rebound are pivotal.

This positions HLIO as a hold for patient investors, with upside from infrastructure tailwinds but downside risks from persistent weakness—read the full analysis for detailed forecasts, correlations, and probabilistic scenarios.

Read full commentary →

Helios Technologies, Inc (HLIO) Latest News

News by impact score

Fine-tune

18 Sep

3 , 11:12 AM
Helios Technologies completed an electronics deal. Questions arise on whether the stock trades at a reasonable valuation following the transaction. Electronics deal may shift operations and positioning but overall trajectory effects stay limited.

16 Sep

3 , 1:22 AM
Helios Technologies (HLIO) expands one motorcycle deal into a larger business opportunity. Motorcycle deal expansion may moderately boost revenue and market position.

11 Sep

3 , 11:26 AM
Illinois Tool exhibits strong prospects despite persisting headwinds. Headwinds may moderately influence operations and sentiment without major trajectory shifts.

9 Sep

3 , 9:00 AM
Helios Technologies' Enovation Controls acquires assets of Radio Sound, expanding electronics offerings and securing multi-year contract with Indian Motorcycle. Asset acquisition by Enovation Controls expands electronics offerings and adds Indian Motorcycle contract with moderate effect on operations.

3 Sep

4 , 8:14 AM
Helios Technologies advances electronics segment growth targeting off-road vehicle applications to expand market reach and revenue. Electronics expansion in off-road markets signals major strategic push likely to boost revenue and competitive positioning.

1 Sep

3 , 9:00 AM
Helios Technologies expands its Electronics Segment No Roads platform with Apple CarPlay and Android Auto integration. Platform update adds major connectivity features that may lift electronics segment positioning but lacks scale to reshape overall company trajectory.

20 Aug

3 , 7:57 AM
Helios Technologies posted record financial results, raising questions about the company's ability to sustain growth and continue climbing. Record results signal solid recent performance with limited evidence of transformative long-term shifts.

17 Aug

3 transcript www.fool.com, 8:14 PM
Helios Technologies (HLIO) held its Q2 2026 earnings call, reporting quarterly financial results, operational performance, and forward guidance. Quarterly earnings and guidance directly shape near-term investor views and valuation adjustments.

3 , 3:10 AM
Helios Technologies held Q2 earnings call with analysts focusing on five key questions about operational performance, margins, and growth outlook. Q2 earnings call questions highlight investor focus areas that can shift near-term sentiment and valuation multiples.

14 Aug

3 , 12:41 PM
Helios Technologies beat Q1 earnings and sales estimates via pricing actions and margin expansion. Q1 beat driven by pricing and margins indicates improved profitability that can lift near-term stock performance.

11 Aug

4 , 5:01 PM
Helios Technologies Inc (HLIO) posted record cash flow in Q2 2026 earnings and raised guidance. Record cash flow and raised guidance indicate strong financial results likely to boost investor sentiment and company trajectory.

3 transcript www.marketbeat.com, 2:05 PM
Helios Technologies, Inc. (HLIO) issued Q2 earnings call highlights covering financial results, operational updates and forward guidance. Q2 earnings data can shift near-term sentiment and valuation but rarely changes the company's long-term trajectory.

3 , 1:34 PM
Helios Technologies reported Q2 earnings and revenues that beat estimates and rose year-over-year. Q2 earnings and revenue beats directly affect reported financial performance and near-term investor views.

3 app.moby.co, 8:30 AM
Helios Technologies, Inc. held its Q2 2026 earnings call. Quarterly earnings calls typically provide performance updates that may moderately affect near-term stock sentiment.

3 , 8:29 AM
Helios Technologies, Inc (HLIO) is scheduled to report earnings tomorrow. Upcoming earnings release may affect HLIO stock price and short-term investor sentiment.

10 Aug

4 , 5:03 PM
Helios Technologies reported Q2 CY2026 sales above expectations and issued strong full-year sales guidance. Better-than-expected sales and raised full-year guidance indicate stronger financial performance and improved market positioning.

4 , 4:15 PM
Helios Technologies reports second quarter 2026 results with continued profitable sales growth momentum and raises full year 2026 outlook. Raised annual guidance on profitable growth signals stronger expected performance likely to boost stock and investor sentiment.

3 , 6:00 PM
Helios Technologies (HLIO) Q2 earnings featured key metrics on revenue, margins, and segment performance that reflect operational trends and market positioning. Q2 earnings metrics can moderately shift investor sentiment and near-term stock valuation for HLIO.

3 , 5:55 PM
Helios Technologies (HLIO) surpassed Q2 earnings and revenue estimates. Beating Q2 earnings and revenue estimates indicates stronger than expected financial results likely to support short-term stock gains.

8 Aug

3 , 10:13 AM
Analysts raised earnings forecasts for Helios Technologies (HLIO), raising questions on whether shares remain below fair value. Higher earnings forecasts can lift near-term sentiment and valuation views for HLIO without altering core operations.

14 Jul

3 , 5:10 PM
Helios Technologies (HLIO) stands to gain from electrification trends yet faces questions whether growth potential is already reflected in valuations. Electrification exposure may moderately shift HLIO performance and sentiment without major trajectory changes.

3 , 9:00 AM
Helios Technologies' Electronics Segment expands support across Briggs & Stratton ecosystem. Electronics segment expansion with Briggs & Stratton offers moderate potential boost to Helios Technologies operations.

28 May

4 Zacks, 12:20 PM
Helios Technologies (HLIO) shows positioning for potential stock surge amid favorable market factors and operational indicators. Bullish outlook signals major strategic and market shifts likely to alter company trajectory and sentiment.

23 May

4 Simply Wall St., 7:11 AM
Helios Technologies beat Q1 expectations and raised 2026 guidance, leading to a reassessment of its valuation. Q1 earnings beat combined with raised 2026 guidance points to stronger financial results and an improved long-term outlook for Helios Technologies.

19 May

4 Simply Wall St., 9:17 PM
Helios Technologies raised its 2026 outlook and announced share buybacks, prompting questions on whether these moves strengthen the existing bull case for the stock. Raised 2026 guidance combined with buybacks represents major strategic action likely to lift financial outlook and investor sentiment.

3 StockStory, 7:56 PM
Helios Technologies discussed Q1 results during its earnings call, where analysts raised five main questions on financial performance, operations, and strategic outlook. Earnings call questions can highlight analyst concerns that moderately affect near-term investor sentiment and stock movement.

16 May

4 StockStory, 12:04 AM
Helios Technologies (HLIO) shares surge on investor optimism tied to recent operational gains and favorable market positioning. Stock surge reflects major positive developments likely to shift company trajectory and investor sentiment.

15 May

4 StockStory, 5:16 PM
Helios Technologies posted broad-based Q1 growth with margin expansion and delivered an upbeat full-year outlook. Positive Q1 results and raised full-year guidance signal strengthened operations and higher investor interest.

14 May

4 , 6:39 AM
Helios Technologies, Inc. (HLIO) reported earnings per share 21% above expectations. Analysts forecast continued strong performance amid positive market sentiment. A 21% EPS beat highlights superior financial results, likely driving significant positive shifts in investor sentiment and stock trajectory.

13 May

3 StockStory, 4:44 AM
Helios Technologies (HLIO) earnings preview highlights key metrics including revenue growth, profit margins, guidance outlook, and segment performance for investors to monitor. Earnings previews moderately influence financial expectations and short-term market sentiment for HLIO.
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