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Helios Technologies, Inc

HLIO Industrials Specialty Industrial Machinery

Helios Technologies, Inc’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, up 4.11% from fiscal 2024.

Revenue
+4.27%
EPS
+74.2%
Free cash flow
+112.4%
Total debt
+2.31%

Quarter to September 2026, against a year earlier

47.39 12.70 −21.13%
Market cap
$2.0B
P/E
19.8×
Fwd P/E
28.1×
Dividend yield
0.95%
F-score
9/9
Altman Z
3.24
Beneish M
−2.65
Dividend safety
74/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.24
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — 1 1 — — — — —
Insider Ownership 0.33%

Capital & Financial Ratios $m

Size
Market Cap 1,980.00
Revenue ttm 900.70
Net income ttm 78.70
Free cash flow ttm 147.90
Net debt Q 356.20
Valuation
P/E 19.83
Forward P/E 28.10
Price / sales 1.73
Forward P/S Powerpack
Price / FCF 13.24
Price / book 1.66
Financial health
Current ratio Q 2.62 (at or above 1.5: strong)
Debt / equity Q 0.46 (at or below 0.5: strong)
Interest coverage Q 5.98
Growth
Revenue growth Q +4.27% (above 0%: growing)
Operating income growth Q +2,061.54% (above 0%: growing)
EPS, this year +24.11% (at or above 15%: strong)
EPS, next year A +11.57%
Revenue, next year A +6.63%
EPS, past 5 yrs +26.94% (at or above 15%: strong)
EPS, next 5 yrs A +14.95%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 3.1×; over the ten years it ranged from 1.7× in 2025 to 5.8× in 2017.
P/E against its own 10 years 6.74%
10-year low 10-year high
P/S against its own 10 years 7.81%
10-year low 10-year high
P/B against its own 10 years 7.26%
10-year low 10-year high
EV/Sales against its own 10 years 4.18%
10-year low 10-year high
EV/FCF against its own 10 years 6.89%
10-year low 10-year high

Dividends

Yield
0.95%
Annual rate
0.45
Payout ratio
19.0%
Growth, 2018–26
+2.83%/yr
  1. 0.36 ’18
  2. 0.36 ’19 +0
  3. 0.36 ’20 +0
  4. 0.36 ’21 +0
  5. 0.36 ’22 +0
  6. 0.36 ’23 +0
  7. 0.36 ’24 +0
  8. 0.36 ’25 +0
  9. 0.45 ’26 +25
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 44 73 73
Receivables 126 120 131 —
Inventory 215 190 189 206
Other 23 30 22 25
397 384 415 452
2023 2024 2025 Q'26
Payables 70 57 76 96
ST’ Debt 23 16 5 —
Other — — — —
145 139 143 172

Compound Annual Growth %

10y 5y 3y
Sales 15.38% 9.91% (1.78%)
Cash Flow 9.82% 3.23% 5.02%
Earnings 3.86% 27.79% (21.06%)
Book Value 15.41% 8.91% 5.43%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.80 Actual 0.88

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.65 0.72 Beat by 0.07
Q4 FY26 0.71 0.81 Beat by 0.10
Q1 FY26 0.68 0.80 Beat by 0.12
Q2 FY26 0.80 0.88 Beat by 0.08
Q3 FY26 0.75 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.59 0.66 0.54 — —
’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
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 228 232 230 — —
’25 196 213 220 211 839
’24 212 220 195 180 806
’23 213 228 201 193 836
’22 241 242 207 196 885
’21 205 223 223 218 869
’20 129 119 123 152 523
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 24 42 40 — —
’25 19 37 25 46 127
’24 18 34 35 36 122
’23 12 26 12 34 84
’22 15 30 30 36 110
’21 15 34 32 31 113
’20 15 25 37 32 109
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 16 30 39 — —
’25 12 31 19 39 100
’24 12 25 28 28 92
’23 2 15 3 24 44
’22 10 21 21 30 82
’21 7 28 25 21 82
’20 12 23 35 23 93
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 197 343 508 555 523 869 885 836 806 839 901 +17.5% 895 944 995 +5.9%
Gross margin, % 36.23 39.82 37.93 38.27 37.51 35.99 33.71 31.32 31.31 32.32 33.54 (3.9) pt
EBT 35 48 56 75 24 131 122 49 51 62 102 +6.7%
EBT margin, % 17.72 13.87 11.10 13.58 4.59 15.09 13.76 5.89 6.27 7.44 11.37 (10.3) pt
Net income 23 32 47 60 14 105 98 38 39 48 79 +8.5%
Per share, $
Per share, $ Revenue 7.32 12.68 16.23 17.33 16.29 26.91 27.24 25.40 24.27 25.27 27.38 +14.8%
Earnings 0.87 1.17 1.49 1.88 0.44 3.24 3.03 1.14 1.17 1.46 2.39 +5.9%
Cash flow 1.43 1.83 2.47 2.83 3.38 3.50 3.38 2.55 3.68 3.83 4.61 +11.6%
Capex (0.28) (0.82) (0.90) (0.78) (0.48) (0.98) (0.86) (1.22) (0.91) (0.81) (0.12) +12.8%
Free cash flow 1.16 1.01 1.57 2.05 2.90 2.52 2.53 1.33 2.77 3.02 4.50 +11.3%
Book value 8.79 10.09 16.95 18.04 18.93 21.95 24.46 25.98 26.04 28.06 28.59 +13.8%
Shares, m 27 27 31 32 32 32 33 33 33 33 33 +2.4%
Valuation, ×
Valuation, × P/E 44.95 55.79 22.28 24.59 123.93 32.46 17.96 38.85 38.15 36.64 19.83 43.6
P/S 5.40 5.15 2.05 2.67 3.27 3.91 2.00 1.76 1.84 2.12 1.73 3.0
P/B 4.50 6.47 1.96 2.56 2.81 4.79 2.22 1.72 1.71 1.91 1.66 3.1
EV/Sales 5.70 5.30 2.69 3.17 4.11 4.39 2.45 2.34 2.34 2.47 2.13 3.5
EV/FCF 36.10 69.88 28.56 27.29 23.13 46.78 26.42 44.72 20.53 20.64 16.31 34.4
Cash, $m
Cash, $m Operating cash flow 39 49 77 90 109 113 110 84 122 127 152 +14.2%
Capex (7) (22) (28) (25) (15) (32) (28) (40) (30) (27) (4) +15.5%
Free cash flow 31 27 49 66 93 82 82 44 92 100 148 +13.9%
Balance, $m
Balance, $m Working capital 110 101 104 116 126 182 236 252 246 272 279 +10.5%
Net debt 59 52 329 278 437 416 401 489 402 294 356 +19.6%
Shareholders’ equity 236 273 531 578 608 709 795 855 864 932 941 +16.5%
Returns, %
Returns, % ROA 6.79 6.98 6.22 5.84 1.22 7.71 6.84 2.46 2.52 3.21 5.12 (3.6) pt
ROIC 7.29 11.83 5.49 6.58 2.12 8.30 7.18 3.72 4.04 3.37 5.60 (3.9) pt
ROE 10.16 12.40 11.63 10.87 2.40 15.89 13.09 4.55 4.54 5.39 8.46 (4.8) pt
People
People Employees 1,100 1,150 2,065 1,960 2,000 2,350 2,400 2,700 2,500 2,300 — +8.5%
Revenue/emp, $m 0.18 0.30 0.25 0.28 0.26 0.37 0.37 0.31 0.32 0.36 — +8.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Helios Technologies, Inc vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SXI Standex International Corporation $2.8B 24.3× 25.6× +6.96% (above 0%: growing) +58.91% (above 0%: growing) −13.24% (below 0%: shrinking) 44.37% 17.38% Compare
EPAC Enerpac Tool Group Corp. $2.0B 22.6× 20.3× +10.87% (above 0%: growing) −8.56% (below 0%: shrinking) +10.03% (above 0%: growing) 47.07% 18.48% Compare
HLIO Helios Technologies, Inc $2.0B 19.8× 28.1× +4.27% (above 0%: growing) +74.19% (above 0%: growing) +112.43% (above 0%: growing) 33.17% 12.23%
SMR NuScale Power Corporation $1.9B — (loss-making) — (loss-making) −96.59% (below 0%: shrinking) n/m +85.67% (above 0%: growing) 47.33% (23,067.62%) Compare
MFP Midera Food Processing, Inc $1.9B — — — — — 35.33% 9.66% Compare
GRC Gorman-Rupp Company (The) $1.8B 24.2× 24.8× +11.82% (above 0%: growing) +99.98% (above 0%: growing) +27.49% (above 0%: growing) 33.39% 17.54% Compare
ATS ATS Corporation $1.7B 277× 37.7× −10.02% (below 0%: shrinking) n/m −117.83% (below 0%: shrinking) 28.46% 3.48% Compare
EROC ERock, Inc. $1.5B — — — n/m — 21.92% (49.77%) Compare
TNC Tennant Company $1.2B 51.6× 27.8× +6.26% (above 0%: growing) +42.41% (above 0%: growing) −78.15% (below 0%: shrinking) 42.29% 9.68% Compare
Median of peers $1.8B 24.3× 25.6× +6.61% +50.66% −1.60% 38.81% 9.67%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 4 May 2026

Ownership

Directors and executive officers, together 0.50%
BlackRock, Inc 7.50%
Wellington Management Group, LLP 6.00%
Vanguard Capital Management, LLC 5.20%
Conestoga Capital Advisors, LLC 5.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Helios Technologies, Inc (HLIO) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · StockStory
Impact 3 · · Moby
Impact 3 · · Simply Wall St.

5 Nov

Impact 3 · · StockStory

22 Oct

Impact 3 · · StockStory
Impact 3 · · Business Wire

19 Oct

Impact 3 · · Business Wire

16 Oct

Impact 3 · · Business Wire

8 Oct

Impact 3 · · Zacks

5 Oct

Impact 4 · · Business Wire

2 Oct

Impact 3 ·

1 Oct

Impact 3 ·

30 Sep

Impact 3 · · Zacks

29 Sep

Impact 4 · · Zacks

25 Sep

Impact 3 · · StockStory

18 Sep

Impact 3 ·

16 Sep

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11 Sep

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9 Sep

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3 Sep

Impact 4 ·

1 Sep

Impact 3 ·

20 Aug

Impact 3 ·

17 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 ·

14 Aug

Impact 3 ·

11 Aug

Impact 4 ·
Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 · · Moby
stockrow.com/HLIO · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com