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HLIO NYSE US

Helios Technologies, Inc. Common Stock

Industrials · Machinery Website · IPO Jan 1997
$67.95
▲ +$1.03 (+1.53%)
Vol 28K
Mkt Cap
$2.2B
P/E
45.7
ROE
5.3%
Margin
5.8%
Beta
1.24
Div Yield
0.72%
52W
$25–$76

Wall Street Consensus

12 analysts · Apr 2026
5
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Next Report May 11, 2026
EPS Estimate: $0.67
Quarter EPS Est EPS Act Surprise
Mar 2026 $0.67
Dec 2025 $0.73 $0.81 +$0.08
Sep 2025 $0.67 $0.72 +$0.05
Jun 2025 $0.52 $0.59 +$0.07

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $179.5M $195.5M $212.5M $220.3M $210.8M
Net Income $4.8M $7.3M $11.4M $10.3M $19.5M

Fundamentals Trend

Metric 2026-04-12 2026-04-17
ROE (TTM) 5.3% 5.3%
P/E (TTM) 48.55 45.68
Net Margin 5.8% 5.8%
Gross Margin 32.3% 32.3%
D/E Ratio
Current Ratio 2.90 2.90

Key Ratios

ROA (TTM)
3.1%
P/S (TTM)
2.64
P/B
2.0
EPS (TTM)
$1.46
CF/Share
$3.45
Rev Growth 3Y
-1.8%
52W High
$76.47
52W Low
$25.12
$25.12 52-Week Range $76.47

Financial Health

Free Cash Flow
$38.9M
Net Debt
$294.1M
Cash
$73.0M
Total Debt
$367.1M
As of Dec 31, 2025

How does HLIO compare to Machinery peers?

Peer group: Peers · Machinery (Peers) · 10 companies

HLIO valuation vs Machinery peers

P/E ratio
45.7
11% above peers (41.1)
vs Peers
vs Industry
Overvalued
P/S ratio
2.6
4% below peers (2.8)
vs Peers
vs Industry
Fair value
P/B ratio
2.0
35% below peers (3.1)
vs Peers
vs Industry
Undervalued
Div yield
0.7%
24% below peers (0.9%)
vs Peers
vs Industry
Low yield

HLIO profitability vs Machinery peers

ROE
5.3%
57% below peers (12.4%)
vs Peers
vs Industry
Weak
Net margin
5.8%
23% below peers (7.5%)
vs Peers
vs Industry
Weak
Gross margin
32.3%
11% below peers (36.2%)
vs Peers
vs Industry
Weak
ROA
3.1%
48% below peers (6.1%)
vs Peers
vs Industry
Weak

HLIO financial health vs Machinery peers

D/E ratio
0% below peers (64.1)
vs Peers
vs Industry
Low debt
Current ratio
2.9
20% above peers (2.4)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
5% below peers (1.3)
vs Peers
vs Industry
More volatile

HLIO fundamentals radar

HLIO Peer median Industry

HLIO profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

HLIO vs peers: key metrics

Dividends

$0.36
/ year
Jan 07, 2026 $0.0900
Oct 07, 2025 $0.0900
Jul 07, 2025 $0.0900
Apr 04, 2025 $0.0900
Jan 03, 2025 $0.0900
Oct 04, 2024 $0.0900
Jul 05, 2024 $0.0900
Apr 03, 2024 $0.0900

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