HLIO Helios Technologies, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$71.71
· of 52w range
· above low
· to high
$47.0152w low
$95.0552w high
Market Cap (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
Revenue (TTM)
$893M
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52W Range
$47–$95
Analyst Rating
BUY
Price Target
$95
P/E
36.2
ROE
7.1%
Net Profit Margin
7.4%
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HLIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$71.71
Market Cap (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
Revenue (TTM)
$893M
Div Yield
0.50%
ROE (TTM)
7.1%
Debt/Equity (MRQ)
0.2
52W Range
$47–$95
HLIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 18, 2011 | 3-for-2 | Forward |
| July 17, 2007 | 3-for-2 | Forward |
| July 18, 2005 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$839M2016-12-31 → 2026-01-03
EPS$1.452016-12-31 → 2026-01-03
Free Cash Flow$104M2016-12-31 → 2026-01-03
Net margin7.4%2016-12-31 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HLIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 36.25Y avg ≈33.3 | ≈33.3 | 35.4 | Overvalued | |
| P/S (TTM) | 2.65Y avg ≈2.3 | ≈2.3 | 3.5 | Undervalued | |
| P/B (MRQ) | 2.55Y avg ≈2.5 | ≈2.5 | 4.0 | Undervalued | |
| EV / EBITDA | 19.95Y avg ≈13.5 | ≈13.5 | 20.3 | Undervalued | |
| Price / FCF (TTM) | 23.05Y avg ≈25.1 | ≈25.1 | · | · | |
| Price / Cash Flow (TTM) | 17.95Y avg ≈18.1 | ≈18.1 | 17.1 | Undervalued | |
| EV / Revenue | 3.15Y avg ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | 24.75Y avg ≈28.0 | ≈28.0 | · | · | |
| Price / Tangible Book (MRQ) | 4.0 | · | · | · | |
| PEG Ratio | ≈1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HLIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.7%5Y avg ≈32.9% | ≈32.9% | 39.4% | Weak | |
| Operating Margin (TTM) | 6.9%5Y avg ≈12.1% | ≈12.1% | 16.6% | Weak | |
| EBITDA Margin (TTM) | 13.7%5Y avg ≈19.1% | ≈19.1% | 19.3% | Weak | |
| Pretax Margin (TTM) | 9.6%5Y avg ≈9.7% | ≈9.7% | 14.9% | Weak | |
| Net Profit Margin (TTM) | 7.4%5Y avg ≈7.6% | ≈7.6% | 11.4% | Weak | |
| ROA (TTM) | 4.3%5Y avg ≈4.5% | ≈4.5% | 8.3% | Weak | |
| ROE (TTM) | 7.1%5Y avg ≈8.4% | ≈8.4% | 14.5% | Weak | |
| ROIC | 4.3%5Y avg ≈7.9% | ≈7.9% | 11.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HLIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.3 | ≈0.3 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 2.75Y avg ≈2.6 | ≈2.6 | 2.6 | In line | |
| Quick Ratio | 1.35Y avg ≈1.1 | ≈1.1 | 1.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.3 | ≈0.3 | 0.4 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HLIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.1%5Y avg ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y | -1.8%5Y avg ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | |
| EPS YoY | 23.9%5Y avg ≈118.0% | ≈118.0% | · | · | |
| Net Income YoY | 24.1%5Y avg ≈119.4% | ≈119.4% | · | · | |
| EPS CAGR 3Y | -21.7%5Y avg ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | |
| Net Income CAGR 3Y | -21.1%5Y avg ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HLIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.7 | Weak | |
| Inventory Turnover | 3.05Y avg ≈3.2 | ≈3.2 | 4.2 | Weak | |
| Receivables Turnover | 7.65Y avg ≈7.2 | ≈7.2 | 6.9 | Top tier | |
| Revenue / Employee | ≈$364.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.50%
Payout Ratio24.8%
Annualized Payout≈$0.48
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 10, 2026 | $0.12 | USD | ≈0.52% |
| Apr 13, 2026 | $0.12 | USD | ≈0.55% |
| Jan 7, 2026 | $0.09 | USD | ≈0.63% |
| Oct 7, 2025 | $0.09 | USD | ≈0.71% |
| Jul 7, 2025 | $0.09 | USD | ≈1.0% |
| Apr 4, 2025 | $0.09 | USD | ≈1.4% |
| Jan 3, 2025 | $0.09 | USD | ≈0.81% |
| Oct 4, 2024 | $0.09 | USD | ≈0.75% |
| Jul 5, 2024 | $0.09 | USD | ≈0.77% |
| Apr 3, 2024 | $0.09 | USD | ≈0.83% |
| Jan 3, 2024 | $0.09 | USD | ≈0.84% |
| Oct 4, 2023 | $0.09 | USD | ≈0.67% |
| Jul 3, 2023 | $0.09 | USD | ≈0.55% |
| Apr 4, 2023 | $0.09 | USD | ≈0.58% |
| Jan 4, 2023 | $0.09 | USD | ≈0.65% |
| Oct 4, 2022 | $0.09 | USD | ≈0.67% |
| Jul 1, 2022 | $0.09 | USD | ≈0.56% |
| Apr 4, 2022 | $0.09 | USD | ≈0.47% |
| Jan 4, 2022 | $0.09 | USD | ≈0.35% |
| Oct 4, 2021 | $0.09 | USD | ≈0.43% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
12.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.88 | $0.82 | 7.4% |
| March 31, 2026 | May 11, 2026 | $0.80 | $0.67 | 20.0% |
| Dec. 31, 2025 | $0.81 | $0.73 | 10.6% | |
| Sept. 30, 2025 | $0.72 | $0.67 | 7.3% | |
| June 30, 2025 | $0.59 | $0.52 | 13.9% | |
| March 31, 2025 | $0.44 | $0.37 | 18.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.45 | $1.45 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.09 | $0.09 | |
| EPS (TTM) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $213M | $220M | $212M | $196M | $180M | $194M | $220M | $212M | $193M | $201M | $213M | $198M | |
| Cost of Revenue | $152M | $154M | $140M | $147M | $145M | $136M | $126M | $134M | $149M | $145M | $138M | $142M | $142M | $141M | |
| Gross Profit | $80M | $75M | $73M | $73M | $68M | $60M | $54M | $60M | $71M | $67M | $55M | $60M | $71M | $57M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $40M | $37M | $42M | $38M | $37M | $35M | $33M | $30M | $37M | $39M | $35M | $38M | $38M | $36M | |
| Operating Income | $32M | $30M | $-2M | $1M | $22M | $17M | $13M | $22M | $26M | $20M | $12M | $14M | $25M | $17M | |
| Other Non-op | $400.0K | $200.0K | $19M | $19M | $500.0K | $0 | $3M | $200.0K | $300.0K | $200.0K | $1M | $0 | $-200.0K | $2M | |
| Pretax Income | $28M | $26M | $20M | $13M | $15M | $10M | $8M | $13M | $18M | $12M | $4M | $5M | $18M | $14M | |
| Income Tax | $6M | $6M | $5M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $1M | $2M | $4M | $-907.0K | |
| Net Income | $22M | $20M | $14M | $10M | $11M | $7M | $5M | $11M | $14M | $9M | $3M | $4M | $14M | $15M | |
| EPS (Basic) | $0.66 | $0.60 | $0.43 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.43 | $0.54 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.42 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.42 | $0.54 | |
| Shares (Basic) | 33,000,000 | 33,100,000 | · | 33,100,000 | 33,300,000 | 33,300,000 | · | 33,200,000 | 33,200,000 | 33,100,000 | · | 33,000,000 | 32,600,000 | · | |
| Shares (Diluted) | 33,200,000 | 33,300,000 | · | 33,300,000 | 33,300,000 | 33,400,000 | · | 33,200,000 | 33,300,000 | 33,300,000 | · | 33,100,000 | 32,700,000 | · | |
| EBITDA | $32M | $45M | · | $1M | $22M | $33M | · | $22M | $26M | $36M | · | $14M | $40M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $64M | $73M | $55M | $53M | $46M | $44M | $47M | $45M | $37M | · | $35M | $36M | · | |
| Receivables | $141M | $138M | $116M | $134M | $124M | $121M | $105M | $121M | $133M | $126M | $115M | $131M | $140M | · | |
| Inventory | $194M | $191M | $189M | $185M | $187M | $190M | $190M | $199M | $206M | $214M | · | $209M | $202M | · | |
| Other Current Assets | $26M | $25M | $22M | $24M | $24M | $24M | $30M | $28M | $29M | $22M | · | $25M | $22M | · | |
| Current Assets | $439M | $427M | $415M | $449M | $439M | $396M | $384M | $406M | $423M | $409M | · | $410M | $409M | · | |
| PP&E (Net) | · | · | $189M | · | · | · | $194M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $469M | · | · | · | $430M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $263M | · | · | · | · | · | · | · | |
| Goodwill | $492M | $493M | $498M | $498M | $524M | $508M | $499M | $517M | $506M | $508M | $514M | $503M | $484M | $468M | |
| Intangibles | $350M | $359M | $370M | $377M | $385M | $382M | $384M | $404M | $405M | $414M | · | $426M | $439M | · | |
| Other Non-current Assets | $24M | $24M | $23M | $22M | $23M | $21M | $20M | $19M | $19M | $26M | · | $29M | $22M | · | |
| Total Assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.56B | $1.46B | |
| Accounts Payable | $88M | $87M | $76M | $74M | $75M | $62M | $57M | $57M | $67M | $68M | · | $65M | $72M | · | |
| Current Liabilities | $160M | $150M | $143M | $153M | $179M | $143M | $139M | $134M | $145M | $145M | · | $136M | $153M | · | |
| Capital Leases | $15M | $15M | $15M | $14M | $14M | $19M | $20M | $22M | $21M | $22M | · | $19M | $14M | · | |
| Deferred Tax | $51M | $52M | $52M | $59M | $57M | $46M | $41M | $57M | $54M | $53M | · | $57M | $61M | · | |
| Other Non-current Liabilities | $25M | $25M | $26M | $25M | $25M | $30M | $31M | $33M | $33M | $34M | · | $33M | $30M | · | |
| Total Liabilities | $568M | $575M | $583M | $638M | $670M | $645M | $641M | $686M | $714M | $727M | · | $749M | $748M | · | |
| Long-term Debt | $332M | $349M | $368M | $420M | $437M | $447M | $299M | $485M | $504M | $522M | · | $545M | $526M | · | |
| Total Debt | $226M | $245M | · | $280M | $292M | $295M | · | $306M | $309M | $316M | · | $326M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $573M | $555M | $539M | $523M | $515M | $507M | $503M | $501M | $492M | $482M | · | $475M | $461M | · | |
| Treasury Stock | $24M | $18M | $14M | $9M | $6M | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-48M | $-45M | $-37M | $-37M | $-38M | $-64M | $-76M | $-51M | $-66M | $-62M | · | $-65M | $-59M | · | |
| Stockholders' Equity | $948M | $936M | $932M | $918M | $912M | $881M | $864M | $886M | $866M | $857M | $855M | $842M | $809M | $795M | |
| Liabilities + Equity | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | · | $1.59B | $1.56B | · | |
| Shares Outstanding | 33,000,000 | 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 | 32,600,000 | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $1M | $2M | $900.0K | $-4M | $2M | $4M | $2M | $3M | $3M | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $33M | $8M | $8M | $4M | |
| Other Non-cash | · | $-13M | · | · | · | $-6M | · | · | · | $-11M | · | · | $-20M | · | |
| Operating Cash Flow | $42M | $24M | $41M | $25M | $37M | $19M | $36M | $35M | $34M | $18M | $34M | $12M | $12M | $36M | |
| CapEx | $11M | $7M | $4M | $7M | $5M | $6M | $8M | $6M | $8M | $6M | $9M | $6M | $9M | $13M | |
| Investing Cash Flow | $-12M | $-7M | $42M | $-8M | $-6M | $-7M | $-8M | $-7M | $-9M | $-6M | $-9M | $-9M | $-95M | $-6M | |
| Debt Issued | · | · | $-127M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-17M | · | · | · | $-4M | · | · | · | $-5M | · | · | $-4M | · | |
| Stock Issued | $800.0K | $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 | |
| Net Stock Activity | · | $500.0K | · | · | · | $500.0K | · | · | · | $500.0K | · | · | $500.0K | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-26M | $-25M | $-72M | $-13M | $-27M | $-11M | $-29M | $-27M | $-17M | $-5M | $-28M | $-4M | $74M | $-22M | |
| Net Change in Cash | $4M | $-9M | $15M | $2M | $7M | $2M | $-3M | $2M | $8M | $5M | $-3M | $-2M | $-7M | $7M | |
| Free Cash Flow | · | $17M | · | · | · | $13M | · | · | · | $12M | · | · | $3M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 32.8% | · | 33.1% | 31.8% | 30.6% | · | 31.1% | 32.1% | 31.7% | · | 29.6% | 33.3% | · | |
| Operating Margin | 14.0% | 13.1% | · | 0.59% | 10.3% | 8.7% | · | 11.4% | 11.8% | 9.6% | · | 6.9% | 11.6% | · | |
| Net Margin | 9.4% | 8.6% | · | 4.7% | 5.4% | 3.7% | · | 5.9% | 6.2% | 4.3% | · | 1.7% | 6.5% | · | |
| Pretax Margin | 12.1% | 11.2% | · | 5.8% | 7.0% | 4.9% | · | 6.8% | 8.0% | 5.7% | · | 2.5% | 8.4% | · | |
| EBITDA Margin | 14.0% | 19.7% | · | 0.59% | 10.3% | 16.9% | · | 11.4% | 11.8% | 17.0% | · | 6.9% | 18.8% | · | |
| ROA | 1.4% | 1.3% | · | 0.66% | 0.72% | 0.47% | · | 0.72% | 0.85% | 0.59% | · | 0.23% | · | · | |
| ROE | 2.4% | 2.2% | · | 1.1% | 1.3% | 0.84% | · | 1.3% | 1.6% | 1.1% | · | 0.44% | · | · | |
| ROIC | 2.2% | 1.9% | · | 0.09% | 1.4% | 1.1% | · | 1.6% | 1.7% | 1.3% | · | 0.83% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | · | 2.9 | 2.5 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 3.0 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.74 | $28.29 | · | $27.73 | $27.38 | $26.46 | · | $26.67 | $26.10 | $25.80 | · | $25.52 | · | · | |
| Revenue / Share | $6.98 | $6.86 | · | $6.62 | $6.38 | $5.85 | · | $5.86 | $6.60 | $6.37 | · | $6.08 | $6.52 | · | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.57 | · | · | · | $0.53 | · | · | $0.38 | · | |
| Cash / Share | $2.06 | $1.94 | · | $1.66 | $1.59 | $1.38 | · | $1.41 | $1.36 | $1.12 | · | $1.07 | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $1.98 | $1.66 | · | $1.01 | $1.04 | $1.11 | · | $1.13 | $0.90 | $1.00 | · | $1.58 | $2.51 | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $893M | $874M | · | $808M | $782M | $789M | · | $820M | $827M | $834M | · | $841M | $860M | · | |
| Net Income TTM | $66M | $56M | · | $34M | $35M | $37M | · | $38M | $30M | $33M | · | $50M | $80M | · | |
| Market Cap | $2.72B | $2.23B | · | $1.75B | $1.12B | $1.07B | · | $1.57B | $1.59B | $1.48B | · | $1.83B | · | · | |
| Enterprise Value | $2.88B | $2.41B | · | $1.97B | $1.36B | $1.32B | · | $1.82B | $1.85B | $1.76B | · | $2.12B | · | · | |
| P/E | 41.6 | 40.5 | · | 52.2 | 32.3 | 29.1 | · | 41.7 | 53.1 | 44.7 | · | 35.1 | 26.1 | · | |
| P/S | 3.0 | 2.5 | · | 2.2 | 1.4 | 1.4 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.5 | · | |
| P/B | 2.9 | 2.4 | · | 1.9 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P / Tangible Book | 25.5 | 26.6 | · | 40.6 | 465.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.2 | · | · | · | 56.6 | · | · | · | 83.4 | · | · | · | · | |
| EV / Revenue | 3.2 | 2.8 | · | 2.4 | 1.7 | 1.7 | · | 2.2 | 2.2 | 2.1 | · | 2.5 | 2.6 | · | |
| Dividend Yield | 0.48% | 0.54% | · | 0.69% | 1.1% | 1.1% | · | 0.76% | 0.75% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.5% | · | 1.9% | 3.1% | 3.4% | · | 2.4% | 1.9% | 2.2% | · | 2.9% | 3.8% | · | |
| Payout Ratio | · | 15.2% | · | · | · | 41.1% | · | · | · | 32.6% | · | · | 21.6% | · | |
| Annual Payout | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenue | $839M | $806M | $836M | $885M | $869M |
| Gross Margin % | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| Operating Margin % | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| Net Income | $48M | $39M | $38M | $98M | $105M |
| Diluted EPS | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Current Ratio | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $104M | $95M | $50M | $78M | $86M |
Institutional owners (13F) 295 filers · $2.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
295
Value held
$2.9B
New positions
59
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-4 vs prior Q) | 23 (+6 vs prior Q) | 99 (+22 vs prior Q) | 90 (+16 vs prior Q) | -229K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $231,413,844 | 2,592,872 | 8.03% | Shares |
| VANGUARD GROUP INC | $169,150,304 | 3,162,279 | 5.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146,468,711 | 1,641,106 | 5.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $138,280,093 | 1,549,341 | 4.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,492,961 | 1,462,106 | 4.53% | Shares |
| Sara-Bay Financial | $102,339,227 | 1,146,658 | 3.55% | Shares |
| Conestoga Capital Advisors, LLC | $96,777,751 | 1,084,345 | 3.36% | Shares |
| Invesco Ltd. | $96,661,142 | 1,083,038 | 3.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $87,431,463 | 979,448 | 3.04% | Shares |
| JENNISON ASSOCIATES LLC | $87,246,700 | 977,554 | 3.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $79,201,968 | 887,417 | 2.75% | Shares |
| STATE STREET CORP | $75,146,829 | 841,953 | 2.61% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74,454,224 | 834,221 | 2.58% | Shares |
| NEUBERGER BERMAN GROUP LLC | $68,011,572 | 761,883 | 2.36% | Shares |
| AMERIPRISE FINANCIAL INC | $66,351,057 | 743,426 | 2.30% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64,143,000 | 718,688 | 2.23% | Shares |
| ACK Asset Management LLC | $60,779,250 | 681,000 | 2.11% | Shares |
| WASATCH ADVISORS LP | $51,703,808 | 799,008 | 1.79% | Shares |
| Nuveen, LLC | $45,253,881 | 507,047 | 1.57% | Shares |
| GOLDMAN SACHS GROUP INC | $40,082,810 | 449,107 | 1.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,693,175 | 411,128 | 1.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,401,505 | 407,860 | 1.26% | Shares |
| Aberdeen Group plc | $35,467,594 | 397,396 | 1.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,307,746 | 395,605 | 1.23% | Shares |
| NORTHERN TRUST CORP | $29,874,209 | 334,725 | 1.04% | Shares |
| JANUS HENDERSON GROUP PLC | $29,022,431 | 448,501 | 1.01% | Shares |
| Driehaus Capital Management LLC | $26,723,771 | 299,426 | 0.93% | Shares |
| MetLife Investment Management, LLC | $25,306,034 | 283,541 | 0.88% | Shares |
| Aperture Investors, LLC | $24,148,016 | 270,566 | 0.84% | Shares |
| FMR LLC | $24,045,504 | 269,417 | 0.83% | Shares |
| ROYCE & ASSOCIATES LP | $22,508,761 | 252,199 | 0.78% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $19,874,012 | 222,678 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,820,551 | 222,079 | 0.69% | Shares |
| MORGAN STANLEY | $19,499,226 | 218,478 | 0.68% | Shares |
| Leeward Investments, LLC - MA | $18,655,481 | 209,025 | 0.65% | Shares |
| Rockefeller Capital Management L.P. | $17,982,758 | 201,486 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $16,299,906 | 182,632 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,163,800 | 181,107 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $15,019,080 | 168,281 | 0.52% | Shares |
| Bank of New York Mellon Corp | $14,920,971 | 167,182 | 0.52% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,750,615 | 165,273 | 0.51% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,506,435 | 151,333 | 0.47% | Shares |
| IAT REINSURANCE CO LTD. | $13,387,500 | 300,000 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $12,981,859 | 145,455 | 0.45% | Shares |
| TUDOR INVESTMENT CORP ET AL | $12,669,305 | 141,953 | 0.44% | Shares |
| MACKENZIE FINANCIAL CORP | $12,340,419 | 138,268 | 0.43% | Shares |
| UBS Group AG | $12,303,916 | 137,859 | 0.43% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11,602,500 | 130,000 | 0.40% | Shares |
| Hillsdale Investment Management Inc. | $11,249,070 | 126,040 | 0.39% | Shares |
| CASTLEARK MANAGEMENT LLC | $11,192,753 | 125,409 | 0.39% | Shares |
Company insiders 41 insiders · 19 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Bagan | President and CEO | Sept. 11, 2026 M | 20,460 | 0 | 0 | $0 |
| Josef Matosevic | President and CEO | April 1, 2024 M | 78,206 | 0 | 0 | $0 |
| Wolfgang H Dangel | President and CEO | March 6, 2020 F | 47,294 | 0 | 0 | $0 |
| Jeremy Scott Evans | Chief Financial Officer | Sept. 11, 2026 M | 1,201 | 0 | 0 | $0 |
| Michael Connaway | CFO | Oct. 27, 2025 A | · | 0 | 0 | $0 |
| Tricia L Fulton | EVP, Chief Financial Officer | Feb. 28, 2023 M | 63,458 | 0 | 0 | $0 |
| Richard J Dobbyn | Chief Financial Officer | Nov. 22, 2005 S | 6,966 | 0 | 0 | $0 |
| Matteo Arduini | President of Hydraulics, FCT | Sept. 11, 2026 M | 12,064 | 0 | 4 | $-1,243,341 |
| Billy Vern Aldridge | President, Electronics | March 5, 2026 A | 1,043 | 0 | 0 | $0 |
| Lee Francis Wichlacz | President, Electronics | Feb. 27, 2025 A | 2,301 | 0 | 0 | $0 |
| Jason Lemar Morgan | President, CVT | Feb. 28, 2023 M | 4,393 | 0 | 0 | $0 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | Sept. 11, 2026 M | 14,182 | 0 | 0 | $0 |
| Marc A Greenberg | General Counsel and Secretary | Sept. 11, 2026 M | 10,527 | 0 | 0 | $0 |
| Melanie M Nealis | Chief Legal & Compliance Offic | Jan. 28, 2022 M | 3,530 | 0 | 0 | $0 |
| Jinger J Mcpeak | Officer | March 6, 2021 F | 4,615 | 0 | 0 | $0 |
| Rajasekhar Menon | Officer | April 27, 2020 A | 1,359 | 0 | 0 | $0 |
| Gary A Gotting | OFFICER | March 13, 2019 S | 9,910 | 0 | 0 | $0 |
| Craig Roser | OFFICER | March 6, 2019 F | 18,576 | 0 | 0 | $0 |
| Steven Hancox | Officer | Nov. 11, 2015 S | 30,320 | 0 | 0 | $0 |
| Cary Chenanda | Director | Sept. 25, 2026 A | 17,778 | 0 | 0 | $0 |
| Ian K. Walsh | Director | Sept. 25, 2026 A | 697 | 0 | 0 | $0 |
| Diana Sacchi | Director | Sept. 25, 2026 A | 11,162 | 0 | 1 | $-36,183 |
| Alexander Schuetz | Director | Sept. 25, 2026 A | 18,522 | 0 | 0 | $0 |
| Laura D Brown | Director | Sept. 25, 2026 A | 20,442 | 0 | 0 | $0 |
| Douglas Britt | Director | Sept. 25, 2026 A | 30,491 | 0 | 0 | $0 |
| LEMAITRE PHILIPPE | Director | March 13, 2025 A | 66,178 | 0 | 0 | $0 |
| Marc Bertoneche | Director | March 9, 2022 A | 19,699 | 0 | 0 | $0 |
| Gregory C Yadley | Director | June 4, 2021 A | 9,910 | 0 | 0 | $0 |
| Kennon Guglielmo | Director | March 10, 2021 A | 5,850 | 0 | 0 | $0 |
| Christine L Koski | Director | March 6, 2020 A | 53,561 | 0 | 0 | $0 |
| David W Grzelak | Director | Dec. 12, 2019 A | 15,750 | 0 | 0 | $0 |
| Allen J Carlson | Director | March 16, 2018 A | 38,250 | 0 | 0 | $0 |
| David N Wormley | Director | March 3, 2017 A | 35,125 | 0 | 0 | $0 |
| John S Kahler | Director | Feb. 28, 2015 A | 19,263 | 0 | 0 | $0 |
| Ferdinand E Megerlin | Director | March 20, 2013 S | 2,279 | 0 | 0 | $0 |
| Mark B Bokorney | · | March 3, 2017 A | 18,761 | 0 | 0 | $0 |
| Tim A Twitty | · | March 30, 2016 S | 45,298 | 0 | 0 | $0 |
| Jeffrey Cooper | · | July 7, 2011 S | 7,724 | 0 | 0 | $0 |
| Peter G Robson | · | Nov. 17, 2010 S | 500 | 0 | 0 | $0 |
| Hirokatsu Sakamoto | · | March 1, 2008 A | 2,276 | 0 | 0 | $0 |
| Clyde G Nixon | · | June 19, 2007 A | 13,399 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.52% | 2,414 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 6,174 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 25,981 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 11,569 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 228 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 38,839 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.10% | 185,575 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 98,755 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 8,126 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 192,297 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 28,652 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 15,985 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 853,251 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 14,666 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 480,847 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 111,598 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 9,774 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,969 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 757,527 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.04% | 40,295 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 5,306 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 10,973 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 378,494 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,822 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,099 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,848 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 33,478 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 83,649 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,778 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,527 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,642 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,446 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,152 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,236 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,371 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 668 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,049,626 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,817 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 281,033 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,360 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,957 SH | Sept. 11, 2026 | Daily |
HLIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$92.50
+29.0%
5 41.7%
Strong Buy
6 50.0%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-02Mean target $94.67 +32.0%
← Below all targets
Current price $71.71
Low$88.00
Mean$94.67
High$110.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
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Source: SEC 10-Q filed Aug 11, 2026