HLIO · Helios Technologies, Inc.
Helios Technologies Inc (HLIO)
What's happening
- HLIO is up 2.12% today, trading at $69.52. — Live quote
- Volume today (16,904) is well below its 3-month average of 348,750. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.88 actual vs. $0.82 estimated (+7.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.72B | $2.24B | $1.74B | $1.12B | $1.05B |
| P/E | 42.96 | 45.90 | 42.98 | 25.55 | 25.39 |
| Price/Sales | 3.05 | 2.61 | 2.11 | 1.36 | 1.28 |
| Price/Book | 2.87 | 2.39 | 1.89 | 1.22 | 1.20 |
| EV/Revenue | 3.22 | 2.82 | 2.38 | 1.65 | 1.59 |
| EV/EBITDA | 19.48 | 18.17 | 15.53 | — | — |
| ROE | 6.68% | 5.20% | 4.40% | 4.79% | 4.71% |
| ROA | 4.18% | 3.22% | 2.60% | 2.76% | 2.72% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 9.1% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +25.7%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 8.0%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HLIO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $231.9M | $228.4M | $220.3M | $212.5M | $195.5M | $194.5M | $219.9M | $212.0M |
| Gross profit | $80.2M | $74.9M | $73.0M | $67.5M | $59.9M | $60.5M | $70.6M | $67.2M |
| Operating income | $32.5M | $29.9M | $1.3M | $21.9M | $17.0M | $22.2M | $26.0M | $20.3M |
| Net income | $21.9M | $19.7M | $10.3M | $11.4M | $7.3M | $11.4M | $13.6M | $9.2M |
| EPS (diluted) | $0.66 | $0.59 | $0.31 | $0.34 | $0.22 | $0.34 | $0.41 | $0.28 |
| EPS (basic) | $0.66 | $0.60 | $0.31 | $0.34 | $0.22 | $0.34 | $0.41 | $0.28 |
| Operating margin | $14 | $13 | $1 | $10 | $9 | $11 | $12 | $10 |
| Net margin | $9 | $9 | $5 | $5 | $4 | $6 | $6 | $4 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B |
| Total liabilities | $567.7M | $575.3M | $583.0M | $637.9M | $670.0M | $645.1M | $641.0M | $686.2M |
| Stockholders' equity | $948.3M | $936.4M | $931.5M | $917.9M | $911.7M | $881.2M | $864.4M | $885.5M |
| Total current assets | $438.7M | $426.9M | $414.9M | $449.0M | $439.1M | $396.0M | $384.2M | $405.9M |
| Total current liabilities | $159.9M | $149.5M | $143.2M | $153.2M | $179.0M | $142.7M | $138.6M | $134.0M |
| Cash & equivalents | $68.0M | $64.2M | $73.0M | $54.9M | $53.0M | $45.9M | $44.1M | $46.7M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $140.6M | $137.5M | $116.0M | $133.7M | $123.7M | $121.1M | $104.6M | $120.8M |
| Inventory | $194.0M | $190.9M | $188.6M | $185.4M | $187.2M | $189.7M | $190.1M | $199.2M |
| Other current assets | $26.4M | $24.9M | $21.9M | $24.4M | $24.2M | $24.2M | $30.3M | $28.3M |
| Property, plant & equipment | — | — | $189.0M | — | — | — | $193.5M | — |
| Goodwill | $491.5M | $493.4M | $498.1M | $497.6M | $523.9M | $508.4M | $498.9M | $517.0M |
| Intangible assets | $350.3M | $359.2M | $369.9M | $377.3M | $385.4M | $382.0M | $384.0M | $404.5M |
| Other non-current assets | $23.7M | $23.7M | $23.1M | $22.0M | $22.8M | $21.0M | $19.8M | $18.8M |
| Accounts payable | $87.9M | $86.9M | $75.6M | $73.9M | $74.9M | $62.0M | $56.7M | $56.9M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | $400.0K | — | — | — | $2.7M | — |
| Short-term debt | $0 | $0 | $5.4M | $18.5M | $24.5M | $16.1M | $16.0M | $17.6M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $226.1M | $244.8M | $256.2M | $261.8M | $267.4M | $279.2M | $283.2M | $287.9M |
| Other non-current liabilities | $25.3M | $25.4M | $25.7M | $25.1M | $25.4M | $30.0M | $30.8M | $33.1M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | $572.7M | $554.8M | $539.1M | $522.6M | $515.2M | $506.9M | $502.6M | $500.8M |
| Accumulated other comprehensive income (loss) | -$48.2M | -$45.4M | -$36.9M | -$37.4M | -$37.7M | -$64.5M | -$75.6M | -$51.3M |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.9M | $23.9M | $46.0M | $25.3M | $37.0M | $19.0M | $35.7M | $34.8M |
| Investing cash flow | -$12.0M | -$7.2M | $41.9M | -$8.4M | -$6.4M | -$6.8M | -$8.2M | -$6.7M |
| Financing cash flow | -$25.8M | -$24.8M | -$70.8M | -$12.6M | -$27.2M | -$11.3M | -$29.0M | -$26.8M |
| Free cash flow | $30.6M | $17.2M | $28.4M | $18.6M | $31.6M | $12.9M | $14.2M | $28.8M |
| Capital expenditures | $11.3M | $6.7M | $17.6M | $6.7M | $5.4M | $6.1M | $21.5M | $6.0M |
| Depreciation & amortization | $15.2M | $15.1M | $15.2M | $15.9M | $15.9M | $16.0M | $16.0M | $16.1M |
| Share-based compensation | $2.1M | $2.1M | $1.3M | $900.0K | $1.4M | $1.5M | $900.0K | -$4.2M |
| Deferred income taxes | — | — | -$800.0K | — | — | — | -$8.6M | — |
| Change in accounts receivable | $4.9M | $22.4M | -$18.9M | $12.0M | $8.1M | $15.3M | -$12.8M | -$14.0M |
| Change in inventory | $4.2M | $3.7M | $3.7M | -$2.7M | $2.8M | -$1.1M | -$3.2M | -$9.9M |
| Change in accounts payable | $1.2M | $11.8M | $1.7M | -$1.1M | $16.6M | $4.8M | $1.6M | -$11.5M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Debt issued | — | — | $0 | $0 | $0 | — | $0 | $0 |
| Debt repaid | $18.7M | $16.9M | $26.3M | $4.1M | $3.8M | $4.0M | $5.5M | $3.7M |
| Tax withholding on stock comp | $100.0K | $200.0K | $900.0K | $200.0K | $100.0K | $500.0K | $800.0K | $100.0K |
| Other financing activities | -$400.0K | -$600.0K | -$400.0K | -$600.0K | -$300.0K | -$500.0K | -$500.0K | -$600.0K |
Income statement
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $839.0M | $805.9M | $835.6M | $885.4M | $869.2M |
| Gross profit | $271.2M | $252.3M | $261.7M | $298.5M | $312.8M |
| Operating income | $66.0M | $81.8M | $79.9M | $137.3M | $149.3M |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M | $104.6M |
| EPS (diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| EPS (basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 |
| Operating margin | $8 | $10 | $10 | $16 | $17 |
| Net margin | $6 | $5 | $4 | $11 | $12 |
Balance sheet
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B |
| Total liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.3M |
| Stockholders' equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M |
| Total current assets | $414.9M | $384.2M | $396.7M | $388.5M | $351.6M |
| Total current liabilities | $143.2M | $138.6M | $144.9M | $152.3M | $169.6M |
| Cash & equivalents | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $116.0M | $104.6M | $114.8M | $125.1M | $134.6M |
| Inventory | $188.6M | $190.1M | $215.1M | $191.6M | $165.6M |
| Other current assets | $21.9M | $30.3M | $23.1M | $17.9M | $20.1M |
| Property, plant & equipment | $189.0M | $193.5M | $202.1M | $156.5M | $151.4M |
| Goodwill | $498.1M | $498.9M | $514.0M | $468.5M | $459.9M |
| Intangible assets | $369.9M | $384.0M | $426.4M | $405.6M | $412.8M |
| Other non-current assets | $23.1M | $19.8M | $23.7M | $23.8M | $13.9M |
| Accounts payable | $75.6M | $56.7M | $70.3M | $73.7M | $85.3M |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | $400.0K | $2.7M | $2.1M | $3.3M | $4.4M |
| Short-term debt | $5.4M | $16.0M | $23.2M | $19.0M | $18.1M |
| Long-term debt | $256.2M | $283.2M | $298.3M | $164.2M | $183.9M |
| Other non-current liabilities | $25.7M | $30.8M | $35.7M | $30.0M | $38.7M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | $539.1M | $502.6M | $475.6M | $450.0M | $363.3M |
| Accumulated other comprehensive income (loss) | -$36.9M | -$75.6M | -$55.4M | -$59.4M | -$49.0M |
Cash flow
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | $127.3M | $122.1M | $83.9M | $109.9M | $113.1M |
| Investing cash flow | $20.3M | -$30.3M | -$153.9M | -$90.8M | -$90.3M |
| Financing cash flow | -$121.9M | -$78.4M | $57.9M | -$6.9M | -$22.6M |
| Free cash flow | $103.6M | $95.1M | $49.6M | $78.0M | $86.3M |
| Capital expenditures | $23.7M | $27.0M | $34.3M | $31.9M | $26.8M |
| Depreciation & amortization | $63.0M | $63.8M | $63.8M | $51.6M | $54.4M |
| Share-based compensation | $5.1M | $3.4M | $11.6M | $8.6M | $8.9M |
| Deferred income taxes | -$800.0K | -$8.6M | -$7.9M | -$5.2M | -$4.5M |
| Change in accounts receivable | $16.5M | -$7.3M | -$16.3M | -$9.1M | $32.4M |
| Change in inventory | $2.7M | -$19.4M | $17.9M | $27.0M | $52.5M |
| Change in accounts payable | $22.0M | -$11.8M | -$5.2M | -$11.5M | $23.8M |
| Purchases of investments | — | — | — | — | — |
| Debt issued | $0 | $126.8M | $160.0M | $0 | $12.0M |
| Debt repaid | $38.2M | $147.7M | $21.5M | $18.0M | $16.2M |
| Tax withholding on stock comp | $1.4M | $2.6M | $2.2M | $2.6M | $1.4M |
| Other financing activities | -$1.8M | -$5.2M | -$2.4M | -$1.7M | -$1.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HLIO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-22 to 2026-10-01
Recent transactions
- Insiders have net sold 10,027 shares over the last 182 days, across 0 purchases and 2 sales.
- Most recent: Bagan Sean (President and CEO) — Option exercise of 771 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Bagan Sean | President and CEO | Option exercise | 2026-10-01 | 771 |
| Chenanda Cary | Reporting person | Option exercise | 2026-09-18 | 742 |
| Britt Douglas | Reporting person | Option exercise | 2026-09-18 | 787 |
| Walsh Ian K. | Reporting person | Option exercise | 2026-09-18 | 697 |
| Brown Laura D | Reporting person | Option exercise | 2026-09-18 | 1,174 |
| Sacchi Diana | Reporting person | Option exercise | 2026-09-18 | 787 |
| Schuetz Alexander | Reporting person | Option exercise | 2026-09-18 | 742 |
| Evans Jeremy Scott | Chief Financial Officer | Option exercise | 2026-09-11 | 374 |
| Martich Frederick Joseph | Pres. of Hydraulics, MCT | Option exercise | 2026-09-11 | 747 |
| Greenberg Marc A | General Counsel and Secretary | Option exercise | 2026-09-11 | 747 |
| Arduini Matteo | President of Hydraulics, FCT | Option exercise | 2026-09-11 | 747 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Bagan Sean | President and CEO | Option exercise | 771 | $68.89 |
| 2026-10-01 | Bagan Sean | President and CEO | Tax withholding | 304 | $68.89 |
| 2026-09-18 | Chenanda Cary | Reporting person | Option exercise | 742 | $69.29 |
| 2026-09-18 | Britt Douglas | Reporting person | Option exercise | 787 | $69.29 |
| 2026-09-18 | Walsh Ian K. | Reporting person | Option exercise | 697 | $69.29 |
| 2026-09-18 | Brown Laura D | Reporting person | Option exercise | 1,174 | $69.29 |
| 2026-09-18 | Sacchi Diana | Reporting person | Option exercise | 787 | $69.29 |
| 2026-09-18 | Schuetz Alexander | Reporting person | Option exercise | 742 | $69.29 |
| 2026-09-18 | Schuetz Alexander | Reporting person | Tax withholding | 223 | $69.29 |
| 2026-09-11 | Evans Jeremy Scott | Chief Financial Officer | Option exercise | 374 | $70.66 |
| 2026-09-11 | Evans Jeremy Scott | Chief Financial Officer | Tax withholding | 92 | $70.66 |
| 2026-09-11 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | Option exercise | 747 | $70.66 |
| 2026-09-11 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | Tax withholding | 294 | $70.66 |
| 2026-09-11 | Greenberg Marc A | General Counsel and Secretary | Option exercise | 747 | $70.66 |
| 2026-09-11 | Greenberg Marc A | General Counsel and Secretary | Tax withholding | 294 | $70.66 |
| 2026-09-11 | Arduini Matteo | President of Hydraulics, FCT | Option exercise | 747 | $70.66 |
| 2026-09-11 | Bagan Sean | President and CEO | Option exercise | 747 | $70.66 |
| 2026-09-11 | Bagan Sean | President and CEO | Tax withholding | 294 | $70.66 |
| 2026-06-23 | Arduini Matteo | President of Hydraulics, FCT | Option exercise | 874 | $39.75 |
| 2026-06-23 | Arduini Matteo | President of Hydraulics, FCT | Option exercise | 1,153 | $55.03 |
| 2026-06-23 | Arduini Matteo | President of Hydraulics, FCT | Option exercise | 4,000 | $50.60 |
| 2026-06-23 | Arduini Matteo | President of Hydraulics, FCT | Open market sale | 6,027 | $90.42 |
| 2026-06-22 | Arduini Matteo | President of Hydraulics, FCT | Open market sale | 4,000 | $89.93 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:38 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 8-K | 2026-09-25 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-22 | 4 | 2026-09-18 | View on SEC.gov → |
Recent news
Headlines about HLIO (Helios Technologies, Inc.). Links open the publisher — we don’t host full articles.
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Fortune Media and Great Place To Work Name Helios Technologies’ Operating Company, Enovation Controls, to 2026 Best Workplaces in Manufacturing & Production List for Sixth Time
Yahoo · 2026-10-21 -
HLIO Nov 2026 80.000 call (HLIO261120C00080000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
HLIO Nov 2026 70.000 call (HLIO261120C00070000) stock price, news, quote and history
Yahoo Finance Australia · 2026-10-20 -
Helios Technologies’ Balboa Water Group Contributes to Luxury Spa Designed by Studio F. A. Porsche
Yahoo · 2026-10-19 -
What Helios Technologies Shareholders Got Right
Simply Wall Street · 2026-10-17 -
Helios Technologies: Priced As If The Cycle Has Been Switched Off - Sell (NYSE:HLIO)
Seeking Alpha · 2026-10-16 -
Sun Hydraulics, a Helios Technologies Operating Company, Named a 2026 Florida Manufacturer Employer of Choice for a Third Year
Yahoo · 2026-10-16 -
2 Industrials Stocks for Long-Term Investors and 1 Facing Headwinds
Yahoo · 2026-10-16
No headlines in this category right now — try “All”.