HLIO Helios Technologies, Inc. Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗

$79,90

Fiyat · Ağu 18, 2026

Temel veriler itibarıyla Ağu 11, 2026

52 Haftlık Aralık

$47–$95

68% of range

Analist Derecelendirmesi

HLIO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$79.90

Piyasa Değeri

$2.64B

P/E (TTM)

55.1

EPS (TTM)

$1.45

Gelir (TTM)

$839M

Temettü Verimi

0.45%

ROE

5.2%

D/E Borç/Özsermaye

0.3

52 Haftlık Aralık

$47 – $95

HLIO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $839M

2016-12-31 → 2026-01-03

Hisse Başına Kâr $1.45

2016-12-31 → 2026-01-03

Serbest Nakit Akışı $104M

2016-12-31 → 2026-01-03

Marjlar 5.8%

2016-12-31 → 2026-01-03

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

HLIO

Akran Ortalaması

P/E (TTM)

55.1

37.6

P/S (TTM) (F/S (TTM))

3.2

3.3

P/B (F/D)

2.8

3.1

EV / EBITDA

22.0

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

25.5

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

HLIO

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

32.3%

40.9%

Operating Margin (Faaliyet Kâr Marjı)

7.9%

—

Net Profit Margin (Net Kâr Marjı)

5.8%

8.9%

ROA

3.2%

6.6%

ROE

5.2%

11.9%

ROIC

4.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

HLIO

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.3

—

Current Ratio (Cari Oran)

2.9

2.6

Quick Ratio (Cari Oran)

1.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

HLIO

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

4.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-1.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.9%

—

EPS YoY (EPS YB)

23.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

24.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

HLIO

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.45

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

HLIO

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

24.8%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.45%

Temettü Ödeme Oranı

24.8%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
10 Temmuz 2026	$0,1200
13 Nisan 2026	$0,1200
07 Ocak 2026	$0,0900
07 Ekim 2025	$0,0900
07 Temmuz 2025	$0,0900
04 Nisan 2025	$0,0900
03 Ocak 2025	$0,0900
04 Ekim 2024	$0,0900
05 Temmuz 2024	$0,0900
03 Nisan 2024	$0,0900
03 Ocak 2024	$0,0900
04 Ekim 2023	$0,0900
03 Temmuz 2023	$0,0900
04 Nisan 2023	$0,0900
04 Ocak 2023	$0,0900
04 Ekim 2022	$0,0900
01 Temmuz 2022	$0,0900
04 Nisan 2022	$0,0900
04 Ocak 2022	$0,0900
04 Ekim 2021	$0,0900

HLIO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 12 analist

Güçlü Al 5 41,7%
Al 6 50,0%
Tut 1 8,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-08-14

Medyan $90.50

← Tüm hedeflerin altında $79.90

Düşük $80.00

Yüksek $100.00

Medyan hedef $90.50 +13,3%

Ortalama hedef $90.17 +12,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.08%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.88	$0.82	0.06%
31 Mart 2026	$0.80	$0.67	0.13%
31 Aralık 2025	$0.81	$0.73	0.08%
30 Eylül 2025	$0.72	$0.67	0.05%
30 Haziran 2025	$0.59	$0.52	0.07%
31 Mart 2025	$0.44	$0.37	0.07%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
SXI	$4.31B	41.3	12.8%	11.7%	14.4%	41.7%
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

HLIO için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 30

HLIO için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 19

HLIO için Yıllık Nakit Akışı verileri
Metrik	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	·	·

Kârlılık 8

HLIO için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

HLIO için Yıllık Likidite ve Solventlik verileri
Metrik	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	·	·

Verimlilik 3

HLIO için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 7

HLIO için Yıllık Hisse Başına verileri
Metrik	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	$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

Büyüme Oranları 10

HLIO için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	0.68%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

HLIO için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 15

HLIO için Çeyreklik Gelir Tablosu verileri
Metrik	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	-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	32,600,000	0
Shares (Diluted)	33,200,000	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	32,700,000	0
EBITDA	$32M	$45M	·	$1M	$22M	$33M	·	$22M	$26M	$36M	·	$14M	$40M	·

Bilanço 27

HLIO için Çeyreklik Bilanço verileri
Metrik	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	·

Nakit Akışı 15

HLIO için Çeyreklik Nakit Akışı verileri
Metrik	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	·

Kârlılık 8

HLIO için Çeyreklik Kârlılık verileri
Metrik	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%	·	·

Likidite ve Solventlik 4

HLIO için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	·	·

Verimlilik 3

HLIO için Çeyreklik Verimlilik verileri
Metrik	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	·	·

Hisse Başına 6

HLIO için Çeyreklik Hisse Başına verileri
Metrik	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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.90	$1.46	·	$1.21	$1.31	$1.25	·	$1.14	$1.31	$1.32	·	$1.67	$2.91	·

Değerleme (TTM) 15

HLIO için Çeyreklik Değerleme (TTM) verileri
Metrik	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	$857M	·	$823M	$822M	$822M	·	$828M	$861M	$854M	·	$849M	$903M	·
Net Income TTM	$63M	$49M	·	$40M	$44M	$42M	·	$38M	$43M	$43M	·	$55M	$95M	·
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	43.4	46.1	·	43.6	25.6	25.8	·	41.4	36.5	33.9	·	33.2	22.5	·
P/S	3.0	2.6	·	2.1	1.4	1.3	·	1.9	1.8	1.7	·	2.2	·	·
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	·	·	·	·
P / FCF	·	129.5	·	·	·	83.3	·	·	·	120.6	·	·	·	·
EV / EBITDA	88.5	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	3.2	2.8	·	2.4	1.6	1.6	·	2.2	2.1	2.1	·	2.5	·	·
Earnings Yield	2.3%	2.2%	·	2.3%	3.9%	3.9%	·	2.4%	2.7%	2.9%	·	3.0%	4.5%	·
Payout Ratio	·	15.2%	·	·	·	41.1%	·	·	·	32.6%	·	·	21.6%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Gelir	$839M	$806M	$836M	$885M	$869M
Brüt Kâr Marjı %	32.3%	31.3%	31.3%	33.7%	36.0%
Faaliyet Kâr Marjı %	7.9%	10.2%	9.6%	15.5%	17.2%
Net Gelir	$48M	$39M	$38M	$98M	$105M
Seyreltilmiş Hisse Başı Kâr	$1.45	$1.17	$1.14	$3.02	$3.22

Bilanço

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Borç / Öz Sermaye	0.3	0.3	0.4	0.2	0.3
Cari Oran	2.9	2.8	2.7	2.6	2.1
Cari Oran	1.3	1.1	1.0	1.1	1.0

Nakit Akışı

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Serbest Nakit Akışı	$104M	$95M	$50M	$78M	$86M

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Stabilizasyon İşaretleri Helios Technologies'i (HLIO) İlk Çeyrekte Yükseltti Yahoo Finance · 3 ay, 3 hafta önce

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 297 dosya · $2.2B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
64 (+7 önceki Ç'ye göre)	23 (+5 önceki Ç'ye göre)	91 (+10 önceki Ç'ye göre)	90 (+24 önceki Ç'ye göre)	+2.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
VANGUARD GROUP INC	$155.674.408	2.910.346	7,17%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$146.468.711	1.641.106	6,75%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$131.327.152	1.471.453	6,05%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$130.492.961	1.462.106	6,01%	Hisse senetleri
Sara-Bay Financial	$102.339.227	1.146.658	4,71%	Hisse senetleri
Conestoga Capital Advisors, LLC	$96.777.751	1.084.345	4,46%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$76.439.523	856.289	3,52%	Hisse senetleri
STATE STREET CORP	$75.146.829	841.953	3,46%	Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$74.454.224	834.221	3,43%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$65.674.114	735.693	3,02%	Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$64.143.000	718.688	2,95%	Hisse senetleri
JENNISON ASSOCIATES LLC	$63.053.880	706.486	2,90%	Hisse senetleri
ACK Asset Management LLC	$60.779.250	681.000	2,80%	Hisse senetleri
WASATCH ADVISORS LP	$51.703.808	799.008	2,38%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$49.579.000	555.507	2,28%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$43.600.160	488.514	2,01%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$36.401.505	407.860	1,68%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$35.307.746	395.605	1,63%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$28.129.049	434.694	1,30%	Hisse senetleri
Driehaus Capital Management LLC	$26.723.771	299.426	1,23%	Hisse senetleri
MetLife Investment Management, LLC	$25.306.034	283.541	1,17%	Hisse senetleri
Aperture Investors, LLC	$24.148.016	270.566	1,11%	Hisse senetleri
FMR LLC	$23.994.684	268.848	1,11%	Hisse senetleri
ROYCE & ASSOCIATES LP	$22.508.761	252.199	1,04%	Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC	$19.874.012	222.678	0,92%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$19.820.551	222.079	0,91%	Hisse senetleri
Leeward Investments, LLC - MA	$18.655.481	209.025	0,86%	Hisse senetleri
Rockefeller Capital Management L.P.	$16.609.835	186.104	0,76%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$16.163.800	181.107	0,74%	Hisse senetleri
Mesirow Institutional Investment Management, Inc.	$14.853.023	332.729	0,68%	Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC	$14.750.615	165.273	0,68%	Hisse senetleri
IAT REINSURANCE CO LTD.	$13.387.500	300.000	0,62%	Hisse senetleri
Point72 Asset Management, L.P.	$12.981.859	145.455	0,60%	Hisse senetleri
Aberdeen Group plc	$12.920.455	144.767	0,60%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$12.669.305	141.953	0,58%	Hisse senetleri
MACKENZIE FINANCIAL CORP	$12.340.419	138.268	0,57%	Hisse senetleri
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$11.602.500	130.000	0,53%	Hisse senetleri
Hillsdale Investment Management Inc.	$11.249.070	126.040	0,52%	Hisse senetleri
CASTLEARK MANAGEMENT LLC	$11.192.753	125.409	0,52%	Hisse senetleri
CONGRESS ASSET MANAGEMENT CO	$11.176.354	125.225	0,51%	Hisse senetleri
JANE STREET GROUP, LLC	$10.285.259	115.241	0,47%	Hisse senetleri
D. E. Shaw & Co., Inc.	$9.803.488	109.843	0,45%	Hisse senetleri
FIFTH THIRD BANCORP	$9.793.353	109.729	0,45%	Hisse senetleri
Bank of New York Mellon Corp	$8.553.631	95.839	0,39%	Hisse senetleri
Public Sector Pension Investment Board	$8.440.016	94.566	0,39%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$7.331.084	82.141	0,34%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$7.295.831	81.746	0,34%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$7.256.025	81.300	0,33%	Alım opsiyonu
RAYMOND JAMES FINANCIAL INC	$6.838.478	76.622	0,31%	Hisse senetleri
Trexquant Investment LP	$6.427.250	72.014	0,30%	Hisse senetleri
CITADEL ADVISORS LLC	$6.127.102	68.651	0,28%	Hisse senetleri
Swiss National Bank	$5.926.200	66.400	0,27%	Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC	$5.774.708	64.703	0,27%	Hisse senetleri
Qube Research & Technologies Ltd	$5.734.402	64.251	0,26%	Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP	$5.438.806	60.939	0,25%	Hisse senetleri
Keeley-Teton Advisors, LLC	$5.113.092	159.336	0,24%	Hisse senetleri
GABELLI FUNDS LLC	$5.039.858	56.469	0,23%	Hisse senetleri
JPMORGAN CHASE & CO	$5.007.205	54.620	0,23%	Hisse senetleri
DARK FOREST CAPITAL MANAGEMENT LP	$4.981.846	55.819	0,23%	Hisse senetleri
MORGAN STANLEY	$4.701.843	52.681	0,22%	Hisse senetleri
Ceredex Value Advisors LLC	$4.627.613	51.850	0,21%	Hisse senetleri
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$4.462.500	50.000	0,21%	Satım opsiyonu
Telemark Asset Management, LLC	$4.462.500	50.000	0,21%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$4.304.528	48.230	0,20%	Hisse senetleri
Granite Investment Partners, LLC	$4.171.188	46.736	0,19%	Hisse senetleri
RHUMBLINE ADVISERS	$4.051.675	45.397	0,19%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$3.839.267	43.017	0,18%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$3.827.397	42.884	0,18%	Hisse senetleri
ALGERT GLOBAL LLC	$3.628.013	40.650	0,17%	Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC	$3.572.767	40.031	0,16%	Hisse senetleri
PALISADE CAPITAL MANAGEMENT, LP	$3.544.028	39.709	0,16%	Hisse senetleri
Knights of Columbus Asset Advisors LLC	$3.415.419	38.268	0,16%	Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD	$3.326.437	37.271	0,15%	Hisse senetleri
Squarepoint Ops LLC	$3.300.733	36.983	0,15%	Hisse senetleri
XTX Topco Ltd	$3.049.673	34.170	0,14%	Hisse senetleri
BlackRock, Inc.	$3.028.074	33.928	0,14%	Hisse senetleri
FRANKLIN RESOURCES INC	$2.806.823	31.449	0,13%	Hisse senetleri
LAZARD ASSET MANAGEMENT LLC	$2.789.955	31.260	0,13%	Hisse senetleri
Engineers Gate Manager LP	$2.788.170	31.240	0,13%	Hisse senetleri
Advantage Alpha Capital Partners LP	$2.763.151	53.005	0,13%	Hisse senetleri
GHP Investment Advisors, Inc.	$2.757.162	42.608	0,13%	Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP	$2.745.330	30.760	0,13%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.677.500	30.000	0,12%	Hisse senetleri
NFJ INVESTMENT GROUP, LLC	$2.583.074	28.942	0,12%	Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.575.070	39.794	0,12%	Hisse senetleri
PINNACLE ASSOCIATES LTD	$2.567.098	28.763	0,12%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$2.552.098	39.439	0,12%	Hisse senetleri
MARSHALL WACE, LLP	$2.540.145	28.461	0,12%	Hisse senetleri
Nuveen, LLC	$2.402.432	26.918	0,11%	Hisse senetleri
D.A. DAVIDSON & CO.	$2.392.346	26.805	0,11%	Hisse senetleri
CITADEL ADVISORS LLC	$2.356.200	26.400	0,11%	Alım opsiyonu
Connor, Clark & Lunn Investment Management Ltd.	$2.337.993	26.196	0,11%	Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$2.224.289	24.922	0,10%	Hisse senetleri
NORGES BANK	$2.177.700	24.400	0,10%	Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd	$2.161.367	24.217	0,10%	Hisse senetleri
CREDIT AGRICOLE S A	$2.150.925	24.100	0,10%	Hisse senetleri
HighTower Advisors, LLC	$2.024.166	22.680	0,09%	Hisse senetleri
CAPTRUST FINANCIAL ADVISORS	$1.979.034	22.174	0,09%	Hisse senetleri
Schonfeld Strategic Advisors LLC	$1.823.912	20.436	0,08%	Hisse senetleri
Atom Investors LP	$1.793.122	20.091	0,08%	Hisse senetleri

Şirket yöneticileri 35 içeriden öğrenenler · 14 yöneticiler · 16 yönetim kurulu üyeleri

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Sean Bagan	President and CEO	05 Mart 2026 A	19.632	0	$0
Josef Matosevic	President and CEO	01 Nisan 2024 M	78.206	0	$0
Jeremy Scott Evans	Chief Financial Officer	01 Nisan 2026 M	919	0	$0
Michael Connaway	CFO	27 Ekim 2025 A	—	0	$0
Tricia L Fulton	EVP, Chief Financial Officer	28 Şubat 2023 M	63.458	0	$0
Richard J Dobbyn	Chief Financial Officer	22 Kasım 2005 S	6.966	0	$0
Matteo Arduini	President of Hydraulics, FCT	23 Haziran 2026 M	11.317	4	$-1.243.341
Billy Vern Aldridge	President, Electronics	05 Mart 2026 A	1.043	0	$0
Lee Francis Wichlacz	President, Electronics	27 Şubat 2025 A	2.301	0	$0
Jason Lemar Morgan	President, CVT	28 Şubat 2023 M	4.393	0	$0
Frederick Joseph Martich	Pres. of Hydraulics, MCT	05 Mart 2026 A	13.729	0	$0
Marc A Greenberg	General Counsel and Secretary	05 Mart 2026 A	10.074	0	$0
Melanie M Nealis	Chief Legal & Compliance Offic	28 Ocak 2022 M	3.530	0	$0
Jinger J Mcpeak	Officer	06 Mart 2021 F	4.615	0	$0
Cary Chenanda	Yönetim kurulu üyesi	16 Haziran 2026 A	17.036	0	$0
Ian K. Walsh	Yönetim kurulu üyesi	16 Haziran 2026 A	—	0	$0
Diana Sacchi	Yönetim kurulu üyesi	16 Haziran 2026 A	10.375	1	$-36.183
Alexander Schuetz	Yönetim kurulu üyesi	16 Haziran 2026 A	18.003	0	$0
Laura D Brown	Yönetim kurulu üyesi	16 Haziran 2026 A	19.268	0	$0
Douglas Britt	Yönetim kurulu üyesi	16 Haziran 2026 A	29.704	0	$0
LEMAITRE PHILIPPE	Yönetim kurulu üyesi	13 Mart 2025 A	66.178	0	$0
Marc Bertoneche	Yönetim kurulu üyesi	09 Mart 2022 A	19.699	0	$0
Gregory C Yadley	Yönetim kurulu üyesi	04 Haziran 2021 A	9.910	0	$0
Kennon Guglielmo	Yönetim kurulu üyesi	10 Mart 2021 A	5.850	0	$0
Allen J Carlson	Yönetim kurulu üyesi	16 Mart 2018 A	38.250	0	$0
David N Wormley	Yönetim kurulu üyesi	03 Mart 2017 A	35.125	0	$0
John S Kahler	Yönetim kurulu üyesi	28 Şubat 2015 A	19.263	0	$0
Ferdinand E Megerlin	Yönetim kurulu üyesi	20 Mart 2013 S	2.279	0	$0
David W Grzelak	—	20 Eylül 2019 A	14.750	0	$0
Christine L Koski	—	20 Eylül 2019 A	64.902	0	$0
Tim A Twitty	—	30 Mart 2016 S	45.298	0	$0
Jeffrey Cooper	—	07 Temmuz 2011 S	7.724	0	$0
Peter G Robson	—	17 Kasım 2010 S	500	0	$0
Hirokatsu Sakamoto	—	01 Mart 2008 A	2.276	0	$0
Clyde G Nixon	—	19 Haziran 2007 A	13.399	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 54 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PRN · Invesco Exchange-Traded Fund Trust	1,34%	70.410 SH	08 Ağustos 2026	Günlük
ESSC · Strategy Shares	0,47%	1.780 NS	30 Nisan 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,20%	67.398 NS	31 Mayıs 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,18%	16.373 NS	31 Mayıs 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,17%	25.981 SH	08 Ağustos 2026	Günlük
IWN · iShares Trust	0,16%	277.974 SH	08 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,13%	43.586 SH	08 Ağustos 2026	Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	12.132 NS	30 Nisan 2026	N-PORT
EBIT · Harbor ETF Trust	0,11%	186 NS	30 Nisan 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,10%	103.792 NS	31 Mayıs 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,10%	11.331 NS	31 Mayıs 2026	N-PORT
DFSV · Dimensional ETF Trust	0,09%	102.328 NS	30 Nisan 2026	N-PORT
DFAT · Dimensional ETF Trust	0,09%	186.376 NS	30 Nisan 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	192.297 SH	08 Ağustos 2026	Günlük
IWM · iShares Trust	0,09%	845.306 SH	08 Ağustos 2026	Günlük
FSMD · FIDELITY COVINGTON TRUST	0,08%	27.578 NS	30 Nisan 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,07%	14.666 SH	08 Ağustos 2026	Günlük
ITWO · ProShares Trust	0,07%	1.561 NS	31 Mayıs 2026	N-PORT
RSSL · Global X Funds	0,07%	14.376 NS	30 Nisan 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,06%	10.699 NS	30 Nisan 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,06%	480.847 SH	08 Ağustos 2026	Günlük
SCHA · SCHWAB STRATEGIC TRUST	0,06%	159.795 NS	31 Mayıs 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,06%	1.981 SH	08 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,05%	111.598 NS	30 Nisan 2026	N-PORT
JSTC · Tidal Trust I	0,05%	1.858 NS	31 Mayıs 2026	N-PORT
ISCG · iShares Trust	0,04%	5.289 SH	08 Ağustos 2026	Günlük
UWM · ProShares Trust	0,04%	1.221 NS	31 Mayıs 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,04%	757.527 SH	08 Ağustos 2026	Günlük
VIS · VANGUARD WORLD FUND	0,04%	40.295 SH	08 Ağustos 2026	Günlük
ISCB · iShares Trust	0,04%	1.324 SH	08 Ağustos 2026	Günlük
ISCV · iShares Trust	0,03%	2.957 SH	08 Ağustos 2026	Günlük
FIDU · FIDELITY COVINGTON TRUST	0,03%	9.961 NS	30 Nisan 2026	N-PORT
DXUV · Dimensional ETF Trust	0,03%	1.868 NS	30 Nisan 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,03%	378.494 SH	08 Ağustos 2026	Günlük
URTY · ProShares Trust	0,03%	1.235 NS	31 Mayıs 2026	N-PORT
WSML · iShares Trust	0,03%	2.078 SH	08 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	3.848 SH	08 Ağustos 2026	Günlük
IWO · iShares Trust	0,02%	32.661 SH	08 Ağustos 2026	Günlük
DFAC · Dimensional ETF Trust	0,01%	80.281 NS	30 Nisan 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	5.282 NS	30 Nisan 2026	N-PORT
HDG · ProShares Trust	0,01%	31 NS	31 Mayıs 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	3.433 NS	30 Nisan 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	1.081 NS	31 Mayıs 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	9.341 NS	31 Mayıs 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	9.642 NS	30 Nisan 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	20.829 NS	31 Mayıs 2026	N-PORT
ITOT · iShares Trust	0,00%	46.240 SH	08 Ağustos 2026	Günlük
DFUV · Dimensional ETF Trust	0,00%	8.095 NS	30 Nisan 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	10.862 NS	30 Nisan 2026	N-PORT
IWV · iShares Trust	0,00%	8.281 SH	08 Ağustos 2026	Günlük
TILT · FlexShares Trust	0,00%	636 NS	30 Nisan 2026	N-PORT
EBI · RBB Fund Trust	0,00%	53 NS	31 Mayıs 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.049.626 SH	08 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.817 SH	08 Ağustos 2026	Günlük

HLIO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

HLIO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

HLIO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

Kurumsal Sahipler (13F) 297 dosya · $2.2B toplam · Tarih itibarıyla 30 Haziran 2026

Şirket yöneticileri 35 içeriden öğrenenler · 14 yöneticiler · 16 yönetim kurulu üyeleri

ETF sahipliği 54 ETF'ler tarafından tutuluyor