HLIO — HELIOS TECHNOLOGIES, INC.
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NYSE ·
Industrials ·
Building Products ·
CIK 1024795 ·
Last close
$77.91
Market Cap
$2.57B
52W High
$94.91
52W Low
$65.03
ADV30
357,522
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 228,400,000 | 74,900,000 | 29,900,000 | 19,700,000 | 1,511,700,000 | 64,200,000 | 575,300,000 |
| Dec 2025 | 210,800,000 | 70,900,000 | 25,700,000 | 19,500,000 | 1,514,500,000 | 73,000,000 | 583,000,000 |
| Sep 2025 | 220,300,000 | 73,000,000 | 27,200,000 | 10,300,000 | 1,555,800,000 | 54,900,000 | 637,900,000 |
| Jun 2025 | 212,500,000 | 67,500,000 | 21,900,000 | 11,400,000 | 1,581,700,000 | 53,000,000 | 670,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$132,200,000
Investing CF
$19,900,000
Financing CF
$-135,400,000
CapEx
$-28,100,000
Dividends Paid
$-12,000,000
Buybacks
$-18,200,000
EPS Diluted TTM
$1.82
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$554,800,000
Inventory
$190,900,000
Receivables
$146,900,000
ST Investments
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EBIT TTM
$98,100,000
Pretax Income TTM
$78,500,000
Interest Exp TTM
$19,600,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$871,900,032
EBITDA
$165,700,000
Free Cash Flow
$98,500,000
Enterprise Value
$2,872,132,608
Total Cash
$64,200,000
Total Debt
$368,300,000
Shares Out
33,046,358
Trailing EPS
$1.82
Book Value
$28.29
ROE
6.7%
ROA
4.4%
Div Yield
0.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 839,000,000 | 91,900,000 | 48,400,000 | 1,514,500,000 | 583,000,000 | — | 127,300,000 |
| Dec 2024 | 805,900,000 | 81,800,000 | 39,000,000 | 1,505,400,000 | 641,000,000 | — | 122,100,000 |
| Dec 2023 | 835,600,000 | 79,900,000 | 37,500,000 | 1,590,400,000 | 735,800,000 | — | 83,900,000 |
| Dec 2022 | 885,400,000 | 137,300,000 | 98,400,000 | 1,463,700,000 | 668,800,000 | — | 109,900,000 |
TTM Snapshot
Revenues TTM
$207,221,000
NetIncome TTM
$36,235,000
OpCashFlow TTM
$0
Assets (Latest)
$241,540,000
Forward EPS
$3.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMBP | Ardagh Metal Packaging S.A. | $2.83B | $4.73 | — |
| GEF-B | GREIF, INC | $2.32B | $108.48 | — |
| SMR | NUSCALE POWER Corp | $2.91B | $8.42 | — |
| CXT | Crane NXT, Co. | $2.99B | $51.95 | — |
| GEF | GREIF, INC | $2.15B | $86.55 | — |
News headlines (Yahoo Finance, 1h cache)
Idex (IEX) Q2 Earnings and Revenues Top Estimates
2026-07-29 12:25 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-07-29 00:21 · Yahoo
Enovation Controls, a Helios Technologies Operating Company, Named a UK’s Best Workplaces for Women™ for the Fifth Consecutive Year
2026-07-28 13:00 · Yahoo
Helios Technologies (HLIO) to Report Q2 Results: Wall Street Expects Earnings Growth
2026-07-27 14:00 · Yahoo
Helios Technologies Schedules Second Quarter 2026 Financial Results Release and Conference Call
2026-07-27 13:00 · Yahoo
Helios (HLIO): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-16 16:49 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-07-15 07:58 · Yahoo
Helios Technologies (HLIO) Rides Electrification Hopes, Is The Upside Already Priced In?
2026-07-14 21:10 · Yahoo
Helios Technologies’ Electronics Segment Expands Support Across Briggs & Stratton Ecosystem
2026-07-14 13:00 · Yahoo
Amcor Boosts Footprint in China With Packaging Facility Expansion
2026-07-13 13:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.