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. In the quarter to June 2026, revenue grew 9.13%, EPS grew 94.1%, free cash flow fell 2.29% and total debt fell 23.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

67.67 0.19 −0.28%
Market cap
$2.2B
P/E
31.3×
Fwd P/E
38.4×
Dividend yield
0.66%
F-score
9/9
Altman Z
3.24
Beneish M
−2.65
Dividend safety
74/100

Insider Decisions trades per month

Total sells 1.28
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 1 — — — — 1 1 — — — —
Insider Ownership 0.64%

Capital & Financial Ratios $m

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 (at or above 1.5: strong)
Debt/Equity 0.35 (at or below 0.5: strong)
P/E ratio 31.33
Fwd P/E 38.40 (above 35: high)
P/S ratio 2.51
P/B ratio 2.35
Past 5Y EPS Growth 26.94% (at or above 15%: strong)
This Y EPS Growth 24.56% (at or above 15%: strong)
Next Y EPS Growth 12.48%
Next Y revenue growth 6.81%
Next 5Y EPS Growth 16.37% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 38.74%
10-year low 10-year high
P/S against its own 10 years 43.38%
10-year low 10-year high
P/B against its own 10 years 35.86%
10-year low 10-year high
EV/Sales against its own 10 years 33.32%
10-year low 10-year high
EV/FCF against its own 10 years 26.24%
10-year low 10-year high

Dividends

Payout Ratio 0.21
Annual Dividend Rate 0.45
Annual Dividend Yield 0.66%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.45
0.09
0.12
0.12
0.12
2025 0.36
0.09
0.09
0.09
0.09
2024 0.36
0.09
0.09
0.09
0.09
2023 0.36
0.09
0.09
0.09
0.09
2022 0.36
0.09
0.09
0.09
0.09
2021 0.36
0.09
0.09
0.09
0.09
2020 0.36
0.09
0.09
0.09
0.09
2019 0.36
0.09
0.09
0.09
0.09
2018 0.36
0.09
0.09
0.09
0.09
2017 0.27
0.02
0.09
0.09
0.09
2016 0.36
0.04
0.09
0.09
0.09
0.09
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 44 73 68
Receivables 126 120 131 150
Inventory 215 190 189 194
Other 23 30 22 26
397 384 415 439
2023 2024 2025 Q'26
Payables 70 57 76 88
ST’ Debt 23 16 5 —
Other — — — —
145 139 143 160

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%

Revenue $m

Mar Jun Sep Dec Year
’26 228 232 — — —
’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 — — —
’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 — — —
’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.

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
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 24.00 34.17 30.79 31.86 29.03 51.47 48.27 37.50 39.08 24.76

Analyst estimates 2026–2028

Powerpack
High 42.00 65.16 70.83 53.60 54.20 114.89 106.01 72.61 57.29 58.80
People
People Employees 1,100 1,150 2,065 1,960 2,000 2,350 2,400 2,700 2,500 2,300
Revenue/emp, $m 0.18 0.30 0.25 0.28 0.26 0.37 0.37 0.31 0.32 0.36
Income, $m
Income, $m Revenue 197 343 508 555 523 869 885 836 806 839
Gross margin, % 36.23 39.82 37.93 38.27 37.51 35.99 33.71 31.32 31.31 32.32
EBT 35 48 56 75 24 131 122 49 51 62
EBT margin, % 17.72 13.87 11.10 13.58 4.59 15.09 13.76 5.89 6.27 7.44
Net income 23 32 47 60 14 105 98 38 39 48
Depreciation 12 21 45 36 75 56 52 64 65 90
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
Earnings 0.87 1.17 1.49 1.88 0.44 3.24 3.03 1.14 1.17 1.46
Cash flow 1.43 1.83 2.47 2.83 3.38 3.50 3.38 2.55 3.68 3.83
Capex (0.28) (0.82) (0.90) (0.78) (0.48) (0.98) (0.86) (1.22) (0.91) (0.81)
Free cash flow 1.16 1.01 1.57 2.05 2.90 2.52 2.53 1.33 2.77 3.02
Book value 8.79 10.09 16.95 18.04 18.93 21.95 24.46 25.98 26.04 28.06
Shares, m 27 27 31 32 32 32 33 33 33 33
Valuation, ×
Valuation, × P/E 44.95 55.79 22.28 24.59 123.93 32.46 17.96 38.85 38.15 36.64
P/S 5.40 5.15 2.05 2.67 3.27 3.91 2.00 1.76 1.84 2.12
P/B 4.50 6.47 1.96 2.56 2.81 4.79 2.22 1.72 1.71 1.91
EV/Sales 5.70 5.30 2.69 3.17 4.11 4.39 2.45 2.34 2.34 2.47
EV/FCF 36.10 69.88 28.56 27.29 23.13 46.78 26.42 44.72 20.53 20.64
Cash, $m
Cash, $m Operating cash flow 39 49 77 90 109 113 110 84 122 127
Capex (7) (22) (28) (25) (15) (32) (28) (40) (30) (27)
Free cash flow 31 27 49 66 93 82 82 44 92 100
Balance, $m
Balance, $m Working capital 110 101 104 116 126 182 236 252 246 272
Total debt 140 116 353 300 462 444 445 521 447 367
Net debt 59 52 329 278 437 416 401 489 402 294
Shareholders’ equity 236 273 531 578 608 709 795 855 864 932
Returns, %
Returns, % ROA 6.79 6.98 6.22 5.84 1.22 7.71 6.84 2.46 2.52 3.21
ROIC 7.29 11.83 5.49 6.58 2.12 8.30 7.18 3.72 4.04 3.37
ROE 10.16 12.40 11.63 10.87 2.40 15.89 13.09 4.55 4.54 5.39
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
MWA MUELLER WATER PRODUCTS $3.4B 15.2× 17.8× +4.10% (above 0%: growing) +26.47% (above 0%: growing) +70.92% (above 0%: growing) 39.35% 20.36% Compare
SXI Standex International Corporation $3.3B 30.5× 31.0× +2.79% (above 0%: growing) +38.21% (above 0%: growing) +40.51% (above 0%: growing) 42.69% 16.45% Compare
CXT Crane NXT, Co. $3.1B 22.5× 11.3× +21.96% (above 0%: growing) +44.19% (above 0%: growing) +32.44% (above 0%: growing) 42.30% 13.97% Compare
KAI Kadant Inc $3.1B 28.4× 29.4× +22.57% (above 0%: growing) +23.87% (above 0%: growing) +15.90% (above 0%: growing) 43.79% 16.26% Compare
SMR NuScale Power Corporation $2.6B — (loss-making) — (loss-making) −99.07% (below 0%: shrinking) n/m −75.90% (below 0%: shrinking) (202.67%) (85,337.33%) Compare
HLIO Helios Technologies, Inc $2.2B 31.3× 38.4× +9.13% (above 0%: growing) +94.12% (above 0%: growing) −2.29% (below 0%: shrinking) 34.58% 14.01%
GRC Gorman-Rupp Company (The) $1.9B 30.3× 29.5× +3.92% (above 0%: growing) +23.33% (above 0%: growing) +48.49% (above 0%: growing) 32.57% 16.34% Compare
EPAC Enerpac Tool Group Corp. $1.8B 19.9× 18.7× +5.60% (above 0%: growing) +41.46% (above 0%: growing) +4.70% (above 0%: growing) 52.99% 24.69% Compare
ATS ATS Corporation $1.8B 52.2× 27.3× −5.93% (below 0%: shrinking) n/m −117.83% (below 0%: shrinking) 27.38% 3.49% Compare
Median of peers $2.9B 28.4× 27.3× +4.01% +32.34% +24.17% 40.83% 16.30%

All 76 Specialty Industrial Machinery stocks →

Helios Technologies, Inc (HLIO) key facts

  • Strength: Helios Technologies, Inc’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, up 4.11% from fiscal 2024.
  • Strength: Net income was $48.4 million, or $1.46 per share (basic), a net margin of 5.77%.
  • Helios Technologies, Inc (HLIO) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, HLIO traded at $67.67, a market capitalization of $2.2 billion.
  • At that price the stock trades at 31.3× trailing-twelve-month earnings and 2.5× sales; its P/E is higher than 39% of its own readings over the past ten years.
  • Helios Technologies, Inc pays an annual dividend of $0.45 per share, a yield of 0.66%, with a payout ratio of 21.0%.
  • Return on equity was 5.39% and debt-to-equity 0.35.
  • Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 3.24 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Helios Technologies, Inc (HLIO) Latest News

stockrow.com/HLIO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com