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Helios Technologies, Inc.

HLIONYSEIndustrials·US · USD
$89.30
-1.17 (-1.29%)
Close · 2026-06-29

Price

Key statistics

Valuation
Market cap2.99B USD
Enterprise value3.29B USD
Trailing P/E49.71
Forward P/E26.92
PEG ratio0.29
Price / sales3.43
Price / book3.20
Profitability
Gross margin32.79%
Operating margin13.09%
Profit margin6.97%
Return on assets4.37%
Return on equity6.69%
Income (TTM)
Revenue871.90M USD
Gross profit286.60M USD
EBITDA186.70M USD
Net income60.80M USD
Diluted EPS$1.82
Rev. growth (YoY)16.80%
Balance sheet
Total cash64.20M USD
Total debt368.30M USD
Debt / equity39.33
Current ratio2.86
Book value / share$28.29
Cash flow (TTM)
Operating cash flow132.20M USD
Levered free cash flow98.50M USD
Shares & price
Shares outstanding33.11M
Float32.90M
Held by institutions104.08%
Beta1.27
50-day MA$77.80
200-day MA$64.63
52-week high$95.05
52-week low$32.76
Dividends
Forward rate
$0.48
Yield
0.54%
Payout ratio
14.84%
Frequency
Quarterly
Earnings (EPS)
DateEst.ActualSurprise2026-06-020.230.17−26.09%2026-05-110.690.80+15.94%2026-02-270.180.21+16.67%2026-01-281.031.03+0.00%
About Helios Technologies, Inc.

Helios Technologies, Inc. is a global leader in the design and manufacture of highly engineered motion control and electronic controls technology. The company specializes in providing advanced solutions for a wide array of industries, including construction, material handling, agriculture, energy, health and wellness, and transportation. Its portfolio spans two primary business segments: hydraulics and electronics, offering components and systems designed for performance, reliability, and intuitive operation in demanding environments. Helios Technologies' products are recognized for enabling machinery to operate efficiently and withstand harsh conditions, supporting critical operations in over 90 countries. The company is also noted for its commitment to responsible business practices and robust ESG (environmental, social, and governance) initiatives, reflected in its supplier codes of conduct and sustainability policies. Helios Technologies, Inc. plays a vital role in advancing industrial automation and operational efficiency across diverse, essential markets, making it a trusted partner for businesses seeking robust motion control and electronic solutions.

Sector
Industrials
Industry
Specialty Industrial Machinery
CEO
Mr. Sean Bagan
Employees
2,500
Headquarters
Sarasota, FL, United States

Frequently asked questions about Helios Technologies, Inc.

Helios Technologies, Inc. (HLIO) Stock Price, Statistics & Dividends | Kinfo