HLIO Helios Technologies, Inc. Common Stock

NYSE · Machinery · Auf SEC EDGAR ansehen ↗

$82,39

Kurs · Jul 2, 2026

Fundamentaldaten per Mai 12, 2026

HLIO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$82.39

Marktkapitalisierung

$1.81B

P/E (TTM)

37.7

EPS (TTM)

$1.45

Umsatz (TTM)

$839M

Dividendenrendite

0.66%

ROE

5.2%

Verschuldungsgrad

0.3

52W-Spanne

$34 – $95

HLIO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $839M

2016-12-31 → 2026-01-03

EPS $1.45

2016-12-31 → 2026-01-03

Freier Cashflow $104M

2016-12-31 → 2026-01-03

Margen 5.8%

2016-12-31 → 2026-01-03

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

HLIO

Peer-Median

P/E (TTM)

37.7

37.6

P/S (TTM) (K/V (TTM))

2.2

3.0

P/B (K/B)

1.9

3.1

EV / EBITDA

15.5

—

Price / FCF (Kurs / FCF)

17.5

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

HLIO

Peer-Median

Gross Margin (Bruttogewinnmarge)

32.3%

36.2%

Operating Margin (Betriebsgewinnmarge)

7.9%

—

Net Profit Margin (Nettogewinnmarge)

5.8%

7.5%

ROA

3.2%

6.0%

ROE

5.2%

12.4%

ROIC

4.3%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

HLIO

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.3

64.1

Current Ratio (Liquiditätsgrad)

2.9

2.5

Quick Ratio

1.3

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

HLIO

Peer-Median

Revenue YoY (Umsatz YoY)

4.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-1.8%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

9.9%

—

EPS YoY (EPS VjV)

23.9%

—

Net Income YoY (Nettogewinn YoY)

24.1%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

HLIO

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$1.45

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

HLIO

Peer-Median

Payout Ratio (Ausschüttungsquote)

24.8%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

0.66%

Ausschüttungsquote

24.8%

5J Div CAGR

—

Ex-Datum	Betrag
13. April 2026	$0,1200
7. Januar 2026	$0,0900
7. Oktober 2025	$0,0900
7. Juli 2025	$0,0900
4. April 2025	$0,0900
3. Januar 2025	$0,0900
4. Oktober 2024	$0,0900
5. Juli 2024	$0,0900
3. April 2024	$0,0900
3. Januar 2024	$0,0900
4. Oktober 2023	$0,0900
3. Juli 2023	$0,0900
4. April 2023	$0,0900
4. Januar 2023	$0,0900
4. Oktober 2022	$0,0900
1. Juli 2022	$0,0900
4. April 2022	$0,0900
4. Januar 2022	$0,0900
4. Oktober 2021	$0,0900
1. Juli 2021	$0,0900

HLIO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 12 Analysten

Starker Kauf 5 41,7%
Kauf 6 50,0%
Halten 1 8,3%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-07-03

Median $86.50

Jetzt $82.39

Tief $80.00

Hoch $100.00

Median-Ziel $86.50 +5,0%

Mittelwert-Ziel $87.83 +6,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.08%

Nächster Bericht

Aug 03, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.80	$0.67	0.13%
31. Dezember 2025	$0.81	$0.73	0.08%
30. September 2025	$0.72	$0.67	0.05%
30. Juni 2025	$0.59	$0.52	0.07%
31. März 2025	$0.44	$0.37	0.07%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
FELE	$4.22B	29.7	5.4%	6.9%	11.4%	35.5%
SXI	—	33.7	9.6%	—	—	—
MWA	$3.99B	20.9	8.8%	13.4%	20.7%	36.1%
KAI	$4.19B	33.1	-0.11%	9.7%	11.2%	—
WOR	$2.90B	30.7	-7.4%	8.3%	10.5%	27.7%
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
KMT	—	19.1	-3.9%	4.7%	7.3%	30.4%
GRC	$1.26B	23.6	3.4%	7.8%	13.1%	30.6%
AIN	—	-26.1	-3.9%	-4.9%	-6.9%	20.6%
PRLB	$1.20B	57.5	6.4%	4.0%	3.2%	44.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17

Jährliche Gewinn- und Verlustrechnung-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Revenue	$839M	$806M	$836M	$885M	$869M	$523M	$555M	$508M	$343M	$197M	$201M	$228M
Cost of Revenue	$568M	$554M	$574M	$587M	$556M	$327M	$342M	$315M	$206M	$126M	$124M	$134M
Gross Profit	$271M	$252M	$262M	$298M	$313M	$196M	$212M	$193M	$137M	$71M	$77M	$94M
R&D Expense	$19M	$20M	$19M	$17M	$17M	$16M	$15M	$14M	$11M	$4M	·	·
SG&A Expense	$148M	$139M	$149M	$133M	$131M	$107M	$100M	$94M	$66M	$35M	$30M	$30M
Operating Income	$66M	$82M	$80M	$137M	$149M	$35M	$90M	$76M	$61M	$34M	$47M	$64M
Interest Expense	·	·	·	·	·	·	·	·	$4M	$483.0K	·	·
Interest Income	·	·	·	·	·	·	·	·	·	·	$1M	$2M
Other Non-op	$20M	$4M	$1M	$300.0K	$-200.0K	$300.0K	$-267.0K	$-2M	$-742.0K	$-743.0K	$-187.0K	$-685.0K
Pretax Income	$62M	$50M	$49M	$122M	$131M	$24M	$75M	$56M	$48M	$35M	$49M	$66M
Income Tax	$14M	$12M	$12M	$23M	$27M	$10M	$15M	$10M	$16M	$12M	$16M	$22M
Net Income	$48M	$39M	$38M	$98M	$105M	$14M	$60M	$47M	$32M	$23M	$33M	$44M
EPS (Basic)	$1.46	$1.17	$1.14	$3.03	$3.24	$0.44	$1.88	·	·	$0.87	$1.24	$1.65
EPS (Diluted)	$1.45	$1.17	$1.14	$3.02	$3.22	$0.44	$1.88	·	·	$0.87	$1.24	$1.65
Shares (Basic)	33,200,000	33,200,000	32,900,000	32,500,000	32,300,000	32,100,000	32,015,000	·	·	26,892,000	26,687,000	26,456,000
Shares (Diluted)	33,300,000	33,300,000	33,000,000	32,600,000	32,500,000	32,200,000	32,109,000	·	·	26,892,000	26,687,000	26,456,000
EBITDA	$129M	$146M	$144M	$189M	$204M	$75M	$125M	$115M	$81M	$46M	$56M	$73M

Bilanz 30

Jährliche Bilanz-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Cash & Equivalents	$73M	$44M	$32M	$44M	$28M	$25M	$22M	$23M	$64M	$74M	$82M	$57M
Short-term Investments	·	·	·	·	·	·	·	·	·	$7M	$44M	$43M
Receivables	$116M	$105M	$115M	$125M	$135M	$98M	$67M	$73M	$38M	$26M	$14M	$18M
Inventory	$189M	$190M	$215M	$192M	$166M	$110M	$85M	$86M	$42M	$30M	$13M	$14M
Other Current Assets	$22M	$30M	$23M	$18M	$20M	$20M	$15M	$10M	$4M	$4M	$4M	$3M
Current Assets	$415M	$384M	$397M	$388M	$352M	$254M	$193M	$197M	$147M	$141M	$157M	$136M
PP&E (Net)	$189M	$194M	$202M	$156M	$151M	$147M	$134M	$127M	$92M	$81M	$74M	$78M
PP&E (Gross)	$469M	$430M	$418M	$322M	$306M	$282M	$250M	$234M	$194M	$173M	$165M	$162M
Accum. Depreciation	$296M	$263M	$242M	$185M	$175M	$153M	$134M	$121M	$107M	$96M	$94M	$91M
Goodwill	$498M	$499M	$514M	$468M	$460M	$444M	$378M	$383M	$109M	$104M	$5M	$5M
Intangibles	$370M	$384M	$426M	$406M	$413M	$419M	$295M	$321M	$104M	$113M	$5M	$4M
Other Non-current Assets	$23M	$20M	$24M	$24M	$14M	$10M	$5M	$5M	$3M	$3M	$600.0K	$4M
Total Assets	$1.51B	$1.51B	$1.59B	$1.46B	$1.42B	$1.30B	$1.02B	$1.04B	$460M	$445M	$242M	$223M
Accounts Payable	$76M	$57M	$70M	$74M	$85M	$59M	$30M	$41M	$15M	$10M	$4M	$5M
Accrued Liabilities	·	·	·	·	·	·	·	$10M	$5M	$7M	$5M	$8M
Current Liabilities	$143M	$139M	$145M	$152M	$170M	$128M	$76M	$93M	$46M	$31M	$12M	$16M
Capital Leases	$15M	$20M	$23M	$14M	$18M	$13M	$9M	·	·	·	·	·
Deferred Tax	$52M	$41M	$57M	$61M	$72M	$79M	$49M	$58M	$2M	$10M	$7M	$9M
Other Non-current Liabilities	$26M	$31M	$36M	$30M	$39M	$36M	$26M	$12M	$6M	$3M	$260.0K	$272.0K
Total Liabilities	$583M	$641M	$736M	$669M	$706M	$689M	$444M	$511M	$187M	$208M	$19M	$25M
Long-term Debt	$368M	$451M	$525M	$446M	$446M	$463M	$301M	$354M	·	·	·	·
Total Debt	$262M	$299M	$322M	$183M	$202M	$206M	$92M	$97M	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$32.0K	$32.0K	$32.0K	$27.0K	$27.0K	$27.0K	$27.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	$90M	$82M	$73M
Retained Earnings	$539M	$503M	$476M	$450M	$363M	$270M	$268M	$219M	$184M	$162M	$150M	$129M
Treasury Stock	$14M	$0	·	·	·	·	·	·	·	·	·	·
AOCI	$-37M	$-76M	$-55M	$-59M	$-49M	$-34M	$-55M	$-46M	$-6M	$-16M	$-10M	$-4M
Stockholders' Equity	$932M	$864M	$855M	$795M	$709M	$608M	$578M	$531M	$273M	$236M	$222M	$198M
Liabilities + Equity	$1.51B	$1.51B	$1.59B	$1.46B	$1.42B	$1.30B	$1.02B	$1.04B	$460M	$445M	$242M	$223M
Shares Outstanding	33,100,000	33,300,000	33,100,000	32,600,000	32,400,000	32,121,000	32,047,000	31,964,775	27,077,145	26,936,021	26,786,518	26,572,774

Cashflow 19

Jährliche Cashflow-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
D&A	$63M	$64M	$64M	$52M	$54M	$40M	$35M	$40M	$19M	$11M	$10M	$9M
Stock-based Comp	$5M	$3M	$12M	$9M	$9M	$6M	$5M	$4M	$4M	$5M	$4M	$4M
Deferred Tax	$-800.0K	$-9M	$-8M	$-5M	$-4M	$-2M	$-1M	$-793.0K	$-7M	$-443.0K	$-753.0K	$247.0K
Amort. of Intangibles	$32M	$32M	$33M	$28M	$33M	$22M	$18M	$23M	$8M	$2M	$385.0K	$276.0K
Restructuring	·	·	·	·	$0	$0	$2M	·	$1M	$0	$0	·
Other Non-cash	$12M	$24M	$-21M	$-44M	$-50M	$51M	$-9M	$-12M	$1M	$-521.0K	$4M	$6M
Operating Cash Flow	$127M	$122M	$84M	$110M	$113M	$109M	$90M	$77M	$49M	$39M	$50M	$63M
CapEx	$24M	$27M	$34M	$32M	$27M	$15M	$25M	$28M	$22M	$6M	$6M	$11M
Investing Cash Flow	$20M	$-30M	$-154M	$-91M	$-90M	$-236M	$-22M	$-566M	$-16M	$-170M	$-9M	$-18M
Debt Issued	$0	$127M	$160M	$0	$12M	$120M	·	$101M	·	·	·	·
Net Debt Issued	$-38M	$-21M	$138M	$-18M	$-4M	$114M	$-5M	$98M	·	·	·	·
Stock Issued	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$241M	$1M	$1M	$1M	$846.0K
Net Stock Activity	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$241M	$1M	$1M	$1M	$846.0K
Dividends Paid	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$10M	$11M	$12M	$38M
Financing Cash Flow	$-122M	$-78M	$58M	$-7M	$-23M	$138M	$-72M	$447M	$-50M	$128M	$-11M	$-37M
Net Change in Cash	$29M	$12M	$-11M	$15M	$3M	$3M	$-1M	$-40M	$-10M	$-8M	$25M	$2M
Taxes Paid	$16M	$21M	$26M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$104M	$95M	$50M	$78M	$86M	$94M	$65M	$49M	$27M	$32M	$44M	$52M
Levered FCF	·	·	·	·	·	·	·	·	$24M	$32M	·	·

Rentabilität 8

Jährliche Rentabilität-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Gross Margin	32.3%	31.3%	31.3%	33.7%	36.0%	37.5%	38.3%	37.9%	39.8%	36.2%	38.4%	41.2%
Operating Margin	7.9%	10.2%	9.6%	15.5%	17.2%	6.8%	16.2%	14.9%	17.9%	17.5%	23.4%	28.1%
Net Margin	5.8%	4.8%	4.5%	11.1%	12.0%	2.7%	10.9%	9.2%	9.2%	11.8%	16.5%	19.2%
Pretax Margin	7.4%	6.3%	5.9%	13.8%	15.1%	4.6%	13.6%	11.1%	13.9%	17.7%	24.5%	28.9%
EBITDA Margin	15.4%	18.1%	17.2%	21.3%	23.4%	14.4%	22.6%	22.7%	23.5%	23.2%	28.1%	32.0%
ROA	3.2%	2.5%	2.5%	6.8%	7.7%	1.2%	5.8%	6.2%	7.0%	6.8%	14.3%	20.1%
ROE	5.2%	4.5%	4.4%	12.7%	15.0%	2.4%	10.6%	8.8%	12.4%	10.2%	15.8%	22.5%
ROIC	4.3%	5.4%	5.2%	11.3%	13.1%	2.6%	10.8%	10.0%	15.0%	9.7%	14.2%	21.5%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Current Ratio	2.9	2.8	2.7	2.6	2.1	2.0	2.5	2.1	3.2	4.5	13.4	8.6
Quick Ratio	1.3	1.1	1.0	1.1	1.0	1.0	1.2	1.0	2.2	3.4	12.0	7.5
Debt / Equity	0.3	0.3	0.4	0.2	0.3	0.3	0.2	0.2	·	·	·	·
LT Debt / Equity	0.3	0.3	0.3	0.2	0.3	0.3	0.1	0.2	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	15.1	71.3	·	·

Effizienz 3

Jährliche Effizienz-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Asset Turnover	0.6	0.5	0.5	0.6	0.6	0.5	0.5	0.7	0.8	0.6	0.9	1.0
Inventory Turnover	3.0	2.7	2.8	3.3	4.0	3.3	4.0	4.9	5.8	5.8	9.1	9.6
Receivables Turnover	7.6	7.3	7.0	6.8	7.5	6.4	8.0	9.2	10.8	10.0	12.9	13.2

Pro Aktie 7

Jährliche Pro Aktie-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Book Value / Share	$28.14	$25.96	$25.82	$24.38	$21.88	$18.92	$18.02	$16.60	$10.07	$8.78	$8.29	$7.46
Revenue / Share	$25.20	$24.20	$25.32	$27.16	$26.76	·	·	·	·	$7.32	$7.52	$8.61
Cash Flow / Share	$3.82	$3.67	$2.54	$3.37	$3.49	·	·	·	·	$1.43	$1.87	$2.38
Cash / Share	$2.21	$1.32	$0.98	$1.34	$0.88	$0.79	$0.69	$0.73	$2.36	$2.76	$3.06	$2.14
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$0
EPS (TTM)	$1.45	$1.17	$1.14	$3.02	$3.22	$0.44	$1.88	·	·	$0.87	$1.24	$1.65

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Revenue YoY	4.1%	-3.5%	-5.6%	1.9%	66.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.8%	-2.5%	16.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	23.9%	2.6%	-62.3%	-6.2%	631.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-21.7%	-28.6%	37.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	26.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	24.1%	4.0%	-61.9%	-5.9%	636.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-21.1%	-28.0%	38.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	27.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.68%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für HLIO
Kennzahl	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2014
Revenue TTM	$839M	$806M	$836M	$885M	$869M	$523M	$555M	$508M	$343M	$197M	$201M	$228M
Net Income TTM	$48M	$39M	$38M	$98M	$105M	$14M	$60M	$47M	$32M	$23M	$33M	$44M
Market Cap	$1.81B	$1.50B	$1.50B	$1.77B	$3.41B	$1.71B	$1.46B	$1.07B	$1.75B	$1.08B	$850M	$1.05B
Enterprise Value	$2.00B	$1.75B	$1.79B	$1.91B	$3.58B	$1.89B	$1.53B	$1.14B	·	·	·	·
P/E	37.7	38.4	39.8	18.0	32.7	121.1	24.2	·	·	45.9	25.6	24.0
P/S	2.2	1.9	1.8	2.0	3.9	3.3	2.6	2.1	5.1	5.5	4.2	4.6
P/B	1.9	1.7	1.8	2.2	4.8	2.8	2.5	2.0	6.4	4.6	3.8	5.3
P / Tangible Book	28.5	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	14.2	12.3	17.9	16.1	30.1	15.8	16.1	13.8	35.5	28.0	17.0	16.8
P / FCF	17.5	15.8	30.3	22.8	39.4	18.2	22.3	21.7	64.5	33.3	19.4	20.2
EV / EBITDA	15.5	12.0	12.5	10.1	17.6	25.2	12.2	9.9	·	·	·	·
EV / FCF	19.3	18.4	36.1	24.5	41.5	20.1	23.3	23.2	·	·	·	·
EV / Revenue	2.4	2.2	2.1	2.2	4.1	3.6	2.8	2.2	·	·	·	·
Dividend Yield	0.66%	0.79%	0.79%	0.66%	0.34%	0.68%	0.79%	1.0%	0.59%	1.0%	1.4%	3.6%
Earnings Yield	2.6%	2.6%	2.5%	5.5%	3.1%	0.83%	4.1%	·	·	2.2%	3.9%	4.2%
Payout Ratio	24.8%	30.5%	31.5%	11.9%	11.1%	81.2%	19.1%	23.5%	32.5%	46.1%	36.2%	87.6%
Annual Payout	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$10M	$11M	$12M	$38M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$228M	$213M	$220M	$212M	$196M	$180M	$194M	$220M	$212M	$193M	$201M	$228M	$213M	$198M	$207M	$242M
Cost of Revenue	$154M	$140M	$147M	$145M	$136M	$126M	$134M	$149M	$145M	$138M	$142M	$152M	$142M	$141M	$138M	$159M
Gross Profit	$75M	$73M	$73M	$68M	$60M	$54M	$60M	$71M	$67M	$55M	$60M	$76M	$71M	$57M	$69M	$82M
R&D Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M	·	·
SG&A Expense	$37M	$42M	$38M	$37M	$35M	$33M	$30M	$37M	$39M	$35M	$38M	$38M	$38M	$36M	$32M	$32M
Operating Income	$30M	$-2M	$1M	$22M	$17M	$13M	$22M	$26M	$20M	$12M	$14M	$30M	$25M	$17M	$31M	$43M
Other Non-op	$200.0K	$19M	$19M	$500.0K	$0	$3M	$200.0K	$300.0K	$200.0K	$1M	$0	$200.0K	$-200.0K	$2M	$-200.0K	$-600.0K
Pretax Income	$26M	$20M	$13M	$15M	$10M	$8M	$13M	$18M	$12M	$4M	$5M	$22M	$18M	$14M	$27M	$39M
Income Tax	$6M	$5M	$2M	$4M	$2M	$3M	$2M	$4M	$3M	$1M	$2M	$5M	$4M	$-907.0K	$6M	$9M
Net Income	$20M	$14M	$10M	$11M	$7M	$5M	$11M	$14M	$9M	$3M	$4M	$17M	$14M	$15M	$20M	$30M
EPS (Basic)	$0.60	$0.43	$0.31	$0.34	$0.22	$0.14	$0.34	$0.41	$0.28	$0.10	$0.11	$0.51	$0.43	$0.54	$0.63	$0.92
EPS (Diluted)	$0.59	$0.42	$0.31	$0.34	$0.22	$0.14	$0.34	$0.41	$0.28	$0.10	$0.11	$0.51	$0.42	$0.54	$0.63	$0.92
Shares (Basic)	33,100,000	-66,300,000	33,100,000	33,300,000	33,300,000	-66,300,000	33,200,000	33,200,000	33,100,000	100,000	33,000,000	32,800,000	32,600,000	0	32,500,000	32,500,000
Shares (Diluted)	33,300,000	-66,500,000	33,300,000	33,300,000	33,400,000	-66,500,000	33,200,000	33,300,000	33,300,000	0	33,100,000	32,900,000	32,700,000	0	32,600,000	32,500,000
EBITDA	$45M	·	$1M	$22M	$33M	·	$22M	$26M	$36M	·	$14M	$30M	$40M	·	$31M	$43M

Bilanz 27

Vierteljährliche Bilanz-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$64M	$73M	$55M	$53M	$46M	$44M	$47M	$45M	$37M	·	$35M	$38M	$36M	·	$37M	$41M
Receivables	$138M	$116M	$134M	$124M	$121M	$105M	$121M	$133M	$126M	$115M	$131M	$140M	$140M	·	$132M	$150M
Inventory	$191M	$189M	$185M	$187M	$190M	$190M	$199M	$206M	$214M	·	$209M	$206M	$202M	·	$180M	$179M
Other Current Assets	$25M	$22M	$24M	$24M	$24M	$30M	$28M	$29M	$22M	·	$25M	$22M	$22M	·	$20M	$17M
Current Assets	$427M	$415M	$449M	$439M	$396M	$384M	$406M	$423M	$409M	·	$410M	$413M	$409M	·	$374M	$390M
PP&E (Net)	·	$189M	·	·	·	$194M	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$469M	·	·	·	$430M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$296M	·	·	·	$263M	·	·	·	·	·	·	·	·	·	·
Goodwill	$493M	$498M	$498M	$524M	$508M	$499M	$517M	$506M	$508M	$514M	$503M	$510M	$484M	$468M	$447M	$437M
Intangibles	$359M	$370M	$377M	$385M	$382M	$384M	$404M	$405M	$414M	·	$426M	$442M	$439M	·	$397M	$381M
Other Non-current Assets	$24M	$23M	$22M	$23M	$21M	$20M	$19M	$19M	$26M	·	$29M	$26M	$22M	·	$24M	$19M
Total Assets	$1.51B	$1.51B	$1.56B	$1.58B	$1.53B	$1.51B	$1.57B	$1.58B	$1.58B	$1.59B	$1.59B	$1.61B	$1.56B	$1.46B	$1.42B	$1.41B
Accounts Payable	$87M	$76M	$74M	$75M	$62M	$57M	$57M	$67M	$68M	·	$65M	$72M	$72M	·	$65M	$77M
Current Liabilities	$150M	$143M	$153M	$179M	$143M	$139M	$134M	$145M	$145M	·	$136M	$146M	$153M	·	$144M	$163M
Capital Leases	$15M	$15M	$14M	$14M	$19M	$20M	$22M	$21M	$22M	·	$19M	$13M	$14M	·	$15M	·
Deferred Tax	$52M	$52M	$59M	$57M	$46M	$41M	$57M	$54M	$53M	·	$57M	$62M	$61M	·	$57M	$67M
Other Non-current Liabilities	$25M	$26M	$25M	$25M	$30M	$31M	$33M	$33M	$34M	·	$33M	$27M	$30M	·	$30M	$31M
Total Liabilities	$575M	$583M	$638M	$670M	$645M	$641M	$686M	$714M	$727M	·	$749M	$763M	$748M	·	$668M	$659M
Long-term Debt	$349M	$368M	$420M	$437M	$447M	$299M	$485M	$504M	$522M	·	$545M	$550M	$526M	·	$458M	$419M
Total Debt	$245M	·	$280M	$292M	$295M	·	$306M	$309M	$316M	·	$326M	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$33.0K	$33.0K
Retained Earnings	$555M	$539M	$523M	$515M	$507M	$503M	$501M	$492M	$482M	·	$475M	$475M	$461M	·	$435M	$418M
Treasury Stock	$18M	$14M	$9M	$6M	·	$0	·	·	·	·	·	·	·	·	·	·
AOCI	$-45M	$-37M	$-37M	$-38M	$-64M	$-76M	$-51M	$-66M	$-62M	·	$-65M	$-56M	$-59M	·	$-86M	$-69M
Stockholders' Equity	$936M	$932M	$918M	$912M	$881M	$864M	$886M	$866M	$857M	$855M	$842M	$848M	$809M	$795M	$751M	$747M
Liabilities + Equity	$1.51B	$1.51B	$1.56B	$1.58B	$1.53B	$1.51B	$1.57B	$1.58B	$1.58B	·	$1.59B	$1.61B	$1.56B	·	$1.42B	$1.41B
Shares Outstanding	33,100,000	33,100,000	33,100,000	33,300,000	33,300,000	33,300,000	33,200,000	33,200,000	33,200,000	·	33,000,000	33,000,000	32,600,000	·	32,544,000	32,504,000

Cashflow 15

Vierteljährliche Cashflow-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$15M	$15M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	·	$15M	$14M	$9M	·
Stock-based Comp	$2M	$3M	$900.0K	$1M	$2M	$900.0K	$-4M	$2M	$4M	$2M	$3M	·	$3M	$2M	$2M	·
Amort. of Intangibles	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$33M	$8M	$8M	$8M	$4M	$7M	$7M
Other Non-cash	$-13M	·	·	·	$-6M	·	·	·	$-11M	·	·	·	$-20M	·	·	·
Operating Cash Flow	$24M	$41M	$25M	$37M	$19M	$36M	$35M	$34M	$18M	$34M	$12M	·	$12M	$36M	$25M	·
CapEx	$7M	$4M	$7M	$5M	$6M	$8M	$6M	$8M	$6M	$9M	$6M	$10M	$9M	$13M	$8M	$8M
Investing Cash Flow	$-7M	$42M	$-8M	$-6M	$-7M	$-8M	$-7M	$-9M	$-6M	$-9M	$-9M	·	$-95M	$-6M	$-71M	·
Debt Issued	·	$-127M	$0	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	·
Net Debt Issued	$-17M	·	·	·	$-4M	·	·	·	$-5M	·	·	·	$-4M	·	·	·
Stock Issued	$500.0K	$200.0K	$500.0K	$400.0K	$500.0K	$600.0K	$600.0K	$500.0K	$500.0K	$400.0K	$600.0K	·	$500.0K	$400.0K	$886.0K	·
Net Stock Activity	$500.0K	·	·	·	$500.0K	·	·	·	$500.0K	·	·	·	$500.0K	·	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·
Financing Cash Flow	$-25M	$-72M	$-13M	$-27M	$-11M	$-29M	$-27M	$-17M	$-5M	$-28M	$-4M	·	$74M	$-22M	$44M	·
Net Change in Cash	$-9M	$15M	$2M	$7M	$2M	$-3M	$2M	$8M	$5M	$-3M	$-2M	·	$-7M	$7M	$-855.0K	·
Free Cash Flow	$17M	·	·	·	$13M	·	·	·	$12M	·	·	·	$3M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	32.8%	·	33.1%	31.8%	30.6%	·	31.1%	32.1%	31.7%	·	29.6%	33.3%	33.3%	·	33.4%	34.1%
Operating Margin	13.1%	·	0.59%	10.3%	8.7%	·	11.4%	11.8%	9.6%	·	6.9%	13.0%	11.6%	·	14.8%	17.8%
Net Margin	8.6%	·	4.7%	5.4%	3.7%	·	5.9%	6.2%	4.3%	·	1.7%	7.4%	6.5%	·	9.8%	12.4%
Pretax Margin	11.2%	·	5.8%	7.0%	4.9%	·	6.8%	8.0%	5.7%	·	2.5%	9.6%	8.4%	·	12.9%	16.0%
EBITDA Margin	19.7%	·	0.59%	10.3%	16.9%	·	11.4%	11.8%	17.0%	·	6.9%	13.0%	18.8%	·	14.8%	17.8%
ROA	1.3%	·	0.66%	0.72%	0.47%	·	0.72%	0.85%	0.59%	·	0.23%	·	·	·	·	·
ROE	2.2%	·	1.1%	1.3%	0.84%	·	1.3%	1.6%	1.1%	·	0.44%	·	·	·	·	·
ROIC	1.9%	·	0.09%	1.4%	1.1%	·	1.6%	1.7%	1.3%	·	0.83%	·	·	·	·	·

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.9	·	2.9	2.5	2.8	·	3.0	2.9	2.8	·	3.0	·	·	·	·	·
Quick Ratio	1.3	·	1.2	1.0	1.2	·	1.2	1.2	1.1	·	1.2	·	·	·	·	·
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	·	·	·	·	·
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	·	·	·	·	·

Effizienz 3

Vierteljährliche Effizienz-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Inventory Turnover	0.8	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.7	·	·	·	·	·
Receivables Turnover	1.8	·	1.7	1.7	1.6	·	1.5	1.6	1.6	·	1.5	·	·	·	·	·

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$28.29	·	$27.73	$27.38	$26.46	·	$26.67	$26.10	$25.80	·	$25.52	·	·	·	·	·
Revenue / Share	$6.86	·	$6.62	$6.38	$5.85	·	$5.86	$6.60	$6.37	·	$6.08	$6.92	$6.52	·	$6.36	$7.43
Cash Flow / Share	$0.72	·	·	·	$0.57	·	·	·	$0.53	·	·	·	$0.38	·	·	·
Cash / Share	$1.94	·	$1.66	$1.59	$1.38	·	$1.41	$1.36	$1.12	·	$1.07	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.46	·	$1.21	$1.31	$1.25	·	$1.14	$1.31	$1.32	·	$1.67	$2.48	$2.91	·	$3.34	$3.66

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für HLIO
Kennzahl	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$857M	·	$823M	$822M	$822M	·	$828M	$861M	$854M	·	$849M	$890M	$903M	·	$913M	$929M
Net Income TTM	$49M	·	$40M	$44M	$42M	·	$38M	$43M	$43M	·	$55M	$81M	$95M	·	$109M	$116M
Market Cap	$2.23B	·	$1.75B	$1.12B	$1.07B	·	$1.57B	$1.59B	$1.48B	·	$1.83B	·	·	·	·	·
Enterprise Value	$2.41B	·	$1.97B	$1.36B	$1.32B	·	$1.82B	$1.85B	$1.76B	·	$2.12B	·	·	·	·	·
P/E	46.1	·	43.6	25.6	25.8	·	41.4	36.5	33.9	·	33.2	26.6	22.5	·	15.1	17.7
P/S	2.6	·	2.1	1.4	1.3	·	1.9	1.8	1.7	·	2.2	·	·	·	·	·
P/B	2.4	·	1.9	1.2	1.2	·	1.8	1.8	1.7	·	2.2	·	·	·	·	·
P / Tangible Book	26.6	·	40.6	465.5	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	93.2	·	·	·	56.6	·	·	·	83.4	·	·	·	·	·	·	·
P / FCF	129.5	·	·	·	83.3	·	·	·	120.6	·	·	·	·	·	·	·
EV / EBITDA	53.5	·	1516.0	61.9	40.1	·	82.2	71.1	49.0	·	153.7	·	·	·	·	·
EV / FCF	140.0	·	·	·	102.6	·	·	·	143.3	·	·	·	·	·	·	·
EV / Revenue	2.8	·	2.4	1.6	1.6	·	2.2	2.1	2.1	·	2.5	·	·	·	·	·
Earnings Yield	2.2%	·	2.3%	3.9%	3.9%	·	2.4%	2.7%	2.9%	·	3.0%	3.8%	4.5%	·	6.6%	5.7%
Payout Ratio	15.2%	·	·	·	41.1%	·	·	·	32.6%	·	·	·	21.6%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Umsatz	$839M	$806M	$836M	$885M	$869M
Bruttogewinnmarge %	32.3%	31.3%	31.3%	33.7%	36.0%
Betriebsgewinnmarge %	7.9%	10.2%	9.6%	15.5%	17.2%
Nettoergebnis	$48M	$39M	$38M	$98M	$105M
Verwässerte EPS	$1.45	$1.17	$1.14	$3.02	$3.22

Bilanz

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Fremdkapital / Eigenkapital	0.3	0.3	0.4	0.2	0.3
Liquiditätsgrad	2.9	2.8	2.7	2.6	2.1
Quick Ratio	1.3	1.1	1.0	1.1	1.0

Cashflow

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Freier Cashflow	$104M	$95M	$50M	$78M	$86M

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Anzeichen der Stabilisierung hoben Helios Technologies (HLIO) im 1. Quartal an Yahoo Finance · 2 Monate vor

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HLIO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

HLIO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

HLIO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten