NYSE · Industrial - Machinery

Helios Technologies, Inc. (HLIO) Stock

$66.16 -0.65% NYSE: HLIO Industrials

Valuation

MetricValue
Price$66.16
Market Cap$2.18B
P/E Ratio33.20
P/B Ratio2.50
P/S Ratio2.66
EPS (TTM)$1.45
52-Week High$95.05
52-Week Low$47.01
Dividend Yield0.67%

Financials & Margins

MetricValue
ROE7.65%
ROA4.71%
ROCE6.59%
Gross Margin7.87%
Operating Margin7.87%
Net Margin8.01%
Debt/Equity0.02
Current Ratio2.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$869.0M$885.0M$836.0M$806.0M$839.0M
Operating Profit$149.0M$137.0M$80.0M$82.0M$66.0M
Net Profit$105.0M$98.0M$38.0M$39.0M$48.0M
EPS$3.22$3.02$1.14$1.17$1.45
Op Margin17.2%15.5%9.6%10.2%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.5B$1.6B$1.5B$1.5B
Total Liabilities$706.0M$669.0M$736.0M$641.0M$583.0M
Cash$29.0M$44.0M$32.0M$44.0M$73.0M
Borrowings$471.0M$465.0M$549.0M$471.0M$111.0M

Latest News

3 Cash-Producing Stocks We Think Twice About StockStory · Jul 15, 2026 Helios Technologies (HLIO) Rides Electrification Hopes, Is The Upside Already Priced In? Simply Wall St. · Jul 14, 2026 Helios Technologies' Electronics Businesses Support Briggs & Stratton MT Newswires · Jul 14, 2026 Helios Technologies’ Electronics Segment Expands Support Across Briggs & Stratton Ecosystem Business Wire · Jul 14, 2026 Amcor Boosts Footprint in China With Packaging Facility Expansion Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$113.0M$110.0M$84.0M$122.0M$127.0M
Investing Cash Flow$-120.0M$-123.0M$-194.0M$-57.0M$-7.0M
Financing Cash Flow$-1.0M$-3.0M$-8.0M$-1.0M$-17.0M
Net Cash Flow$3.0M$15.0M$-11.0M$12.0M$29.0M
Free Cash Flow$84.0M$78.0M$44.0M$95.0M$100.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA13.61
FCF Yield4.51%
Quick Ratio1.53
Interest Coverage5.16
Return 1Y121.87%
Return 3Y35.47%
Return 5Y5.74%

Ownership

Insiders Held1.39%
Institutions Held101.49%
Institutions Float Held102.92%
Institutional HolderSharesReport Date
Blackrock Inc.2,442,9562026-03-31
Dimensional Fund Advisors LP1,618,7122026-03-31
Vanguard Portfolio Management LLC1,505,2962026-03-31
Vanguard Capital Management LLC1,477,3492026-03-31
Conestoga Capital Advisors, LLC1,325,2062026-03-31

About Helios Technologies, Inc.

Helios Technologies, Inc. (HLIO) stock trades at $66.16 with a market capitalization of $2.18B. The stock is valued at a price-to-earnings (P/E) ratio of 33.20, price-to-book of 2.50, price-to-sales of 2.66. Over the past 52 weeks the stock has ranged between $47.01 and $95.05, and currently trades 30.4% below its 52-week high. It pays a dividend yielding 0.67%.

On profitability, Helios Technologies, Inc. generates a return on equity (ROE) of 7.65%, return on capital employed of 6.59%, an operating margin of 7.87%, a net profit margin of 8.01%.

Helios Technologies, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Helios Technologies, Inc. reported revenue of $197.0M rising to $839.0M, a change of +325.9% across 10 years. Compounded, revenue has grown 9.9% a year over five years, -1.8% over three, 4.1% over the last twelve months. Net profit rose to $48.0M.

Operating margin went from 17.5% in 2016 to 7.9% in 2025, a fall of 9.6 percentage points. The most recent net margin is 8.01%. On a trailing twelve-month basis to Jun '26, revenue is $872.0M and net profit $61.0M.

Borrowings fell from $140.0M to $111.0M, cash from operations was $127.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 8.3% over five years, and was 5.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Helios Technologies, Inc. (HLIO) — frequently asked questions

What is Helios Technologies, Inc. (HLIO) stock price today?

Helios Technologies, Inc. (HLIO) is currently trading at $66.16, down 0.65% today.

What is HLIO P/E ratio?

Helios Technologies, Inc.'s P/E ratio is 33.20. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is HLIO return on equity (ROE)?

Helios Technologies, Inc.'s return on equity (ROE) is 7.65%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Helios Technologies, Inc.'s market cap?

Helios Technologies, Inc. has a market capitalization of $2.18B.

Does HLIO pay a dividend?

Yes. Helios Technologies, Inc. currently yields 0.67%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HLIO carry?

Helios Technologies, Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HLIO's profit margin?

Helios Technologies, Inc. reports a net profit margin of 8.01% — the share of revenue left after every cost, including tax and interest.

What sector is HLIO in?

Helios Technologies, Inc. is classified under Industrials, in the Industrial - Machinery industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HLIO listed on?

Helios Technologies, Inc. trades on NYSE under the ticker HLIO.

What is HLIO's 52-week range?

Over the last year Helios Technologies, Inc. has traded between $47.01 and $95.05.

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Screens HLIO currently matches

On the figures above, Helios Technologies, Inc. passes the filters for 8 of our ready-made screens, among them Low Debt Stocks, Debt Free Stocks Under $100, Debt Free Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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