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Helios Technologies, Inc. (HLIO) stock

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NYSE: HLIO NYSE Industrial Machinery & Supplies & Components Next results ~November 5, 2026

B Fundamentals grade

Helios Technologies, Inc. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$54

Cash-flow model

Base case. Range ~$39–$75 across our lower- and higher-growth cases (2.9%–12.9% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 26% above our base value.

Price used: $68.53, November 3, 2026

Helios Technologies, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 5 sales by directors and officers, last 12 monthsInsider trades
  • Funds154 adding, 116 cuttingOf 62 active managers that changed their stake, 35 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Helios Technologies files

Where Helios Technologies stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $891m, up 14.0% on a year earlier, faster than the 10.5% growth a quarter earlier. That growth ranks 12 of 56 among the industrial machinery & supplies & components companies we cover. Free-cash-flow margin held at 12.0%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 5 of our 6 financial-health checks. Our cash-flow model value is $56.93 a share, against a share price of $68.45. At that price, our model says the market is pricing in about 10.8% a year of cash-flow growth for five years, faster than the 0.5% a year revenue growth it has delivered.

Source: 10-Q filed August 11, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Helios Technologies, Inc.'s trailing-twelve-month revenue grew 14.0% year on year, with a free-cash-flow margin of 12.0%.

Our discounted-cash-flow model values the business at ~$54 per share in the base case (~$39–$75 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 5.2% while net income grew 104.6%: a 99pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 3.5 points higher than a quarter earlier.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 5.6% over 90 days.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.

Latest results: FY2026 Q2

Filed August 11, 2026
Earnings per share
$0.88 against an average estimate of $0.80: beat by 9.6%
Revenue
$232m, up 9.1% on a year earlier
Share reaction
-2.8% in the first session after the results on August 10, 2026, against -0.3% for the S&P 500
Guidance given
sales $880m to $900m (FY26); adjusted EBITDA margin 20.2% to 21% (FY26)
Next report
November 5, 2026; average EPS estimate $0.76

Helios Technologies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.6%
  • 1 week+1.5%
  • 1 month-4.3%
  • This year+27.0%
  • 1 year+21.9%
  • 5 years-21.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$891M
Operating margin
10.0%
Net margin
8.0%
EPS (TTM, diluted)
$2.15

Growth

Revenue growth
+14.0%
Change in growth rate
+3.5 pts
Share count change
−0.2%

Cash

Free cash flow (TTM)
$107M
FCF margin
12.0%
Stock pay % of revenue
0.7%

Earnings

Last results
August 10, 2026
Next results (est.)
November 3, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Helios Technologies, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 10.7% a year of cash-flow growth for five years.That is faster than the 0.5% a year revenue growth Helios Technologies has delivered.

  • Priced in10.7%
  • Last 12 months14.0%
  • 3 years a year1.8%
  • 5 years a year0.5%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($68.53, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$54
Price used
$68.53close November 3, 2026
Implied change
▼ 21%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Helios Technologies, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($92.6M, FY2026 Q2 TTM), growing 4.3% and 7.2% in the next two years (forecasts, guidance and its record), then back to 7.9% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$39–~$75 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Helios Technologies, Inc.'s free cash flow after stock-based pay ( $92.6M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Helios Technologies, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.22 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$54 ~$39–$75 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$61 ~$55–$81 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$21 ~$15–$30 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$19 ~$17–$22 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$42 ~$19–$61 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Helios Technologies, Inc. with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −26%
  • Revenue growth 5 points higher ▲ +34%
  • Free-cash-flow margin 1 point lower ▼ −9%
  • Last year's free-cash-flow margin change, if it persists ▼ −8%
  • Discount rate 1 point higher ▼ −17%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $33$47$66$91$124$167
8.5% $23$33$47$65$89$119
10% $17$25$36$50$68$91

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$29.17$37.20$60.61$31.46$43.30$51.19$101.55$52.83$44.28$44.27$54.36$67.48
Market value$778m$1.0bn$1.6bn$985m$1.4bn$1.6bn$3.3bn$1.7bn$1.5bn$1.5bn$1.8bn$2.2bn
+ Net debt (− = net cash)−$82m$66m$52m$330m$279m$438m$417m$403m$493m$407m$295m$264m
Enterprise value$696m$1.1bn$1.7bn$1.3bn$1.7bn$2.1bn$3.7bn$2.1bn$2.0bn$1.9bn$2.1bn$2.5bn
Multiples
Price / sales 3.9x5.1x4.8x1.9x2.5x3.2x3.8x1.9x1.7x1.8x2.2x2.5x
Price / earnings 23.5x42.9x51.9x21.1x23.1x116.1x31.6x17.5x39.0x37.8x37.4x31.4x
Price / free cash flow 17.8x30.9x60.3x20.1x21.2x17.5x38.2x22.1x29.5x15.5x17.5x21.0x
EV / EBITDA 12.3x24.4x21.0x11.4x13.3x27.8x18.2x11.3x13.6x16.7x16.3x16.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

64 /100

Moderate moat

How hard Helios Technologies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 8 / 20

    Cash operating profit has been a median 7.5% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 35.7%, moving by 3.0 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 13.6%; its worst year was 8.7%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 10 of 10 years, at a median 10.1% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 2.8% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026. Analysts expect revenue of $220m and EPS of $0.76 (range $0.73 to $0.78) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $3.18 +24% $895m +7%
Next $3.54 +12% $944m +6%

Next year's EPS estimate has moved +5.6% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +8.2% on 90 days ago. In the last 30 days, 5 analysts raised Helios Technologies, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Helios Technologies, Inc., last 90 days
$2.80 $3.00 $3.20 $3.40 $3.60 $3.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $2.94 Current fiscal year, 60 days ago: $3.19 Current fiscal year, 30 days ago: $3.19 Current fiscal year, 7 days ago: $3.19 Current fiscal year, Now: $3.18 $3.18 Next fiscal year, 90 days ago: $3.36 Next fiscal year, 60 days ago: $3.61 Next fiscal year, 30 days ago: $3.59 Next fiscal year, 7 days ago: $3.59 Next fiscal year, Now: $3.54 $3.54

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $2.94$3.36
60 days ago $3.19$3.61
30 days ago $3.19$3.59
7 days ago $3.19$3.59
Now $3.18$3.54

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.80 $0.88 +9.6%
Mar 2026 $0.69 $0.80 +16.1%
Dec 2025 $0.72 $0.81 +12.7%
Sept 2025 $0.66 $0.72 +9.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 10, 2026
  • Sales FY26 $880m to $900m Raised
    “Sales $840 to $870 million $880 to $900 million $215 to $222 million” source
  • Sales 3Q26 $215m to $222m New
    “Sales $840 to $870 million $880 to $900 million $215 to $222 million” source
  • Adjusted diluted EPS FY26 $3.05 to $3.25 Non-GAAP Raised
    “Adjusted diluted EPS $2.75 to $3.00 $3.05 to $3.25 $0.70 to $0.77” source
  • Adjusted diluted EPS 3Q26 $0.70 to $0.77 Non-GAAP New
    “Adjusted diluted EPS $2.75 to $3.00 $3.05 to $3.25 $0.70 to $0.77” source
  • Adjusted EBITDA margin FY26 20.2% to 21% Non-GAAP Raised
    “Adjusted EBITDA margin 19.5% to 21.0% 20.2% to 21.0% 19.8% to 20.6%” source
  • Adjusted EBITDA margin 3Q26 19.8% to 20.6% Non-GAAP New
    “Adjusted EBITDA margin 19.5% to 21.0% 20.2% to 21.0% 19.8% to 20.6%” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Helios Technologies, Inc.'s revenue by +4.3% next year and +7.2% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+3.1%, weight 52%) , management guidance (+2.6%, weight 21%) and the company's own record (+7.9%, weight 28%) . How the weights are set.

Analyst recommendations

6 analysts, Oct 2026
Buy6100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026246
  2. Sep 2026246
  3. Aug 2026246

Counts of recommendations published by analysts covering Helios Technologies, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.4%
of tradable shares
Days to cover
2.69
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
98%
of shares
Held by insiders
1.4%
of shares
Employees
2,300
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +22.7%

$55.00 on October 31, 2025 to $67.48

ThenNowEffect
Revenue (last 12 months) $782m $891m +14.0%
Net margin 4.5% 8.0% +79.5%
P/E multiple 52.5x 31.4x −40.2%
Share count 33m 33m +0.2%

Biggest factor: net margin.

Last 3 years +57.0%

$42.97 on November 3, 2023 to $67.48

ThenNowEffect
Revenue (last 12 months) $844m $891m +5.6%
Net margin 8.1% 8.0% −1.5%
P/E multiple 20.5x 31.4x +53.2%
Share count 33m 33m −1.5%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
HLIO+98%−48%−16%−1%+21%+27%
Industry peers (median)+19%−13%+21%+2%+9%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HLIO83%50%33%50%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HLIO−17%−53%−47%−25%−44%−29%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 77% from November 18, 2021 to April 21, 2025. Getting back needed a 333% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$49.82 – $92.58
From 52-week high
−27.1%
vs 50-day average
−2.6%
vs 200-day average
−7.9%
Volatility (1 year)
38%
Beta vs S&P 500
1.46

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
9 up, 3 down
typical move ±9.5%
After a week
6 up, 6 down
typical move ±10.3%
After a month
4 up, 8 down
typical move ±13.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 10, 2026 −2.8% −0.3% −1.7% −15.2%
May 11, 2026 +13.7% +0.1% +13.1% +17.3%
March 2, 2026 −0.4% −0.8% −8.0% −9.3%
November 4, 2025 +0.7% −0.8% −6.1% −4.3%
August 4, 2025 +35.8% +1.0% +38.9% +49.1%
May 6, 2025 +5.1% −0.4% +21.6% +15.2%
February 24, 2025 +7.3% −1.0% −3.1% −11.3%
November 5, 2024 +14.9% +3.7% +3.8% +7.2%
August 5, 2024 +5.4% −2.0% +2.5% −0.8%
May 8, 2024 +6.8% +0.6% +6.6% −2.5%
February 26, 2024 +7.3% −0.2% −1.4% −3.1%
November 2, 2023 −13.7% +2.8% −17.2% −20.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Helios Technologies, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 3, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: rated Sell.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Helios Technologies, Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Helios Technologies, Inc.
$750M $800M $850M $900M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $838.2M Revenue (TTM), FY23 Q4: $835.6M Revenue (TTM), FY24 Q1: $834.4M Revenue (TTM), FY24 Q2: $826.7M Revenue (TTM), FY24 Q3: $819.8M Revenue (TTM), FY24 Q4: $805.9M Revenue (TTM), FY25 Q1: $789.4M Revenue (TTM), FY25 Q2: $782M Revenue (TTM), FY25 Q3: $807.8M Revenue (TTM), FY25 Q4: $839.1M Revenue (TTM), FY26 Q1: $872M Revenue (TTM), FY26 Q2: $891.4M $891.4M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $838.2M
FY23 Q4 $835.6M
FY24 Q1 $834.4M
FY24 Q2 $826.7M
FY24 Q3 $819.8M
FY24 Q4 $805.9M
FY25 Q1 $789.4M
FY25 Q2 $782M
FY25 Q3 $807.8M
FY25 Q4 $839.1M
FY26 Q1 $872M
FY26 Q2 $891.4M
Revenue growth, TTM YoY Helios Technologies, Inc.
-10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -7.6% Revenue growth, TTM YoY, FY23 Q4: -5.6% Revenue growth, TTM YoY, FY24 Q1: -2.8% Revenue growth, TTM YoY, FY24 Q2: -2.0% Revenue growth, TTM YoY, FY24 Q3: -2.2% Revenue growth, TTM YoY, FY24 Q4: -3.6% Revenue growth, TTM YoY, FY25 Q1: -5.4% Revenue growth, TTM YoY, FY25 Q2: -5.4% Revenue growth, TTM YoY, FY25 Q3: -1.5% Revenue growth, TTM YoY, FY25 Q4: 4.1% Revenue growth, TTM YoY, FY26 Q1: 10.5% Revenue growth, TTM YoY, FY26 Q2: 14.0% 14.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -7.6%
FY23 Q4 -5.6%
FY24 Q1 -2.8%
FY24 Q2 -2.0%
FY24 Q3 -2.2%
FY24 Q4 -3.6%
FY25 Q1 -5.4%
FY25 Q2 -5.4%
FY25 Q3 -1.5%
FY25 Q4 4.1%
FY26 Q1 10.5%
FY26 Q2 14.0%
Operating margin (TTM) Helios Technologies, Inc.
6% 7% 8% 9% 10% 11% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 10.6% Operating margin (TTM), FY23 Q4: 9.6% Operating margin (TTM), FY24 Q1: 9.0% Operating margin (TTM), FY24 Q2: 8.7% Operating margin (TTM), FY24 Q3: 9.8% Operating margin (TTM), FY24 Q4: 10.2% Operating margin (TTM), FY25 Q1: 9.9% Operating margin (TTM), FY25 Q2: 9.5% Operating margin (TTM), FY25 Q3: 6.6% Operating margin (TTM), FY25 Q4: 7.9% Operating margin (TTM), FY26 Q1: 9.0% Operating margin (TTM), FY26 Q2: 10.0% 10.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 10.6%
FY23 Q4 9.6%
FY24 Q1 9.0%
FY24 Q2 8.7%
FY24 Q3 9.8%
FY24 Q4 10.2%
FY25 Q1 9.9%
FY25 Q2 9.5%
FY25 Q3 6.6%
FY25 Q4 7.9%
FY26 Q1 9.0%
FY26 Q2 10.0%
FCF margin (TTM) Helios Technologies, Inc.
4% 6% 8% 10% 12% 14% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 6.0% FCF margin (TTM), FY23 Q4: 5.9% FCF margin (TTM), FY24 Q1: 7.0% FCF margin (TTM), FY24 Q2: 8.3% FCF margin (TTM), FY24 Q3: 11.2% FCF margin (TTM), FY24 Q4: 11.8% FCF margin (TTM), FY25 Q1: 12.1% FCF margin (TTM), FY25 Q2: 13.0% FCF margin (TTM), FY25 Q3: 11.3% FCF margin (TTM), FY25 Q4: 12.3% FCF margin (TTM), FY26 Q1: 12.4% FCF margin (TTM), FY26 Q2: 12.0% 12.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 6.0%
FY23 Q4 5.9%
FY24 Q1 7.0%
FY24 Q2 8.3%
FY24 Q3 11.2%
FY24 Q4 11.8%
FY25 Q1 12.1%
FY25 Q2 13.0%
FY25 Q3 11.3%
FY25 Q4 12.3%
FY26 Q1 12.4%
FY26 Q2 12.0%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Helios Technologies took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $839M
  2. Cost of revenue $568M · 67.7%
  3. Gross profit $271M · 32.3%
  4. Research and development $19.1M · 2.3%
  5. Selling, general and admin $148M · 17.6%
  6. Other operating costs $38.5M · 4.6%
  7. Operating income $66M · 7.9%
  8. Income tax $14M · 1.7%
  9. Net income $48.4M · 5.8%

Shares of revenue. Source: Helios Technologies's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Jan 2010 2010 Jan 2011 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Jan 2016 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Jan 2021 2021 Jan 2022 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Jan 2026 LTM Jul 2026
Income
Revenue 97 151 204 204 205 228 201 197 343 508 555 523 869 885 836 806 839 891
Gross profit 22 52 79 81 83 94 77 71 137 193 212 196 313 299 262 252 271 299
EBITDA 9 38 62 62 63 73 56 44 81 115 125 75 204 189 144 113 129 151
Operating income 2 31 55 54 56 64 47 34 61 76 90 35 149 137 80 82 66 89
Net income 2 21 38 37 38 44 33 23 32 47 60 14 105 98 38 39 48 71
Diluted EPS $0.07 $0.84 $1.47 $1.44 $1.45 $1.65 $1.24 $0.87 $1.17 $1.49 $1.88 $0.44 $3.22 $3.02 $1.14 $1.17 $1.45 $2.15
Growth (year on year)
Revenue — +54.7% +35.5% +0.1% +0.4% +10.9% −11.8% −1.9% +74.1% +48.2% +9.2% −5.7% +66.2% +1.9% −5.6% −3.6% +4.1% +14.0%
EBITDA — +316.1% +63.5% −0.6% +2.9% +14.8% −22.4% −22.7% +84.9% +42.9% +8.7% −40.1% +171.2% −7.3% −23.9% −21.7% +14.7% +9.0%
Operating income — +>999% +78.1% −1.6% +3.2% +14.1% −26.8% −26.5% +78.4% +22.9% +19.3% −60.7% +321.8% −8.0% −41.8% +2.4% −19.3% +20.2%
Net income — — +76.1% −0.7% +1.6% +15.2% −24.3% −29.7% +35.4% +48.1% +29.0% −76.4% +636.6% −5.9% −61.9% +4.0% +24.1% +104.6%
Diluted EPS — — +75.0% −2.0% +0.7% +13.8% −24.8% −29.8% +34.5% +27.4% +26.2% −76.6% +631.8% −6.2% −62.3% +2.6% +23.9% +105.0%
Margins
Gross margin 22.5% 34.7% 38.8% 39.4% 40.4% 41.2% 38.4% 36.2% 39.8% 37.9% 38.3% 37.5% 36.0% 33.7% 31.3% 31.3% 32.3% 33.5%
EBITDA margin 9.4% 25.2% 30.4% 30.1% 30.9% 32.0% 28.1% 22.2% 23.5% 22.7% 22.6% 14.4% 23.4% 21.3% 17.2% 14.0% 15.4% 16.9%
Operating margin 2.2% 20.6% 27.1% 26.6% 27.4% 28.1% 23.4% 17.5% 17.9% 14.9% 16.2% 6.8% 17.2% 15.5% 9.6% 10.2% 7.9% 10.0%
Net margin 1.9% 14.2% 18.5% 18.3% 18.5% 19.2% 16.5% 11.8% 9.2% 9.2% 10.9% 2.7% 12.0% 11.1% 4.5% 4.8% 5.8% 8.0%
Free-cash-flow margin 8.8% 14.1% 19.3% 19.0% 14.2% 22.9% 21.8% 16.4% 7.9% 9.7% 11.8% 18.0% 9.9% 8.8% 5.9% 11.8% 12.3% 12.0%
Cash flow
Cash from operations 14 25 50 52 47 63 50 39 49 77 90 109 113 110 84 122 127 137
Capital spending 5 4 10 13 18 11 6 6 22 28 25 15 27 32 34 27 24 30
Free cash flow 9 21 39 39 29 52 44 32 27 49 65 94 86 78 50 95 104 107
Stock-based pay 1 1 2 2 3 4 4 5 4 4 5 6 9 9 12 3 5 6
Free cash flow after stock pay 8 20 38 37 26 48 39 27 23 45 60 88 77 69 38 92 99 101
Balance sheet
Cash 30 33 43 34 55 57 82 74 64 23 22 25 29 44 32 44 73 68
Total debt 0 0 0 0 0 0 0 140 116 354 301 463 446 447 525 451 368 332
Net debt (negative = net cash) −30 −33 −43 −34 −55 −57 −82 66 52 330 279 438 417 403 493 407 295 264
Diluted shares 25m 25m 26m 26m 26m 26m 27m 27m 27m 31m 32m 32m 33m 33m 33m 33m 33m 33m
Returned to shareholders
Dividends 8 15 10 41 9 38 12 11 10 11 12 12 12 12 12 12 12 13
Total returned 8 15 10 41 9 38 12 11 10 11 12 12 12 12 12 12 12 13

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 6 checks passed · July 4, 2026
What it owns · $1.5bn
Short-term assets $439mLonger-term assets $1.1bn
What it owes, and who funded it · $1.5bn
Short-term liabilities $160mLonger-term liabilities $408mShareholders' equity $948m
  • Short-term assets cover short-term liabilities $439m of assets due within a year against $160m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $439m short-term assets against $408m of longer-dated liabilities.
  • More cash than debt $68m of cash against $226m of debt.
  • Debt below 40% of shareholders' equity Debt is 24% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 26% to 24% over five years.
  • A year's operating cash flow covers at least 20% of debt $137m of operating cash flow against $226m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Helios Technologies, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$12.9M
Returned to shareholders
12%
of free cash flow
Diluted share count
−0.2%
year over year
Total shareholder yield
0.6%
dividends 0.6% + buybacks 0.0% of market value
Dividend payout ratio
18%
of net income paid out
Sales & admin spending
17.2%
of revenue
Days sales outstanding
58 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated HLIO SXI GRC KAI PSIX TNC Median
Revenue, last 12 months $891m $907m $722m $1.2bn $676m $1.2bn $1.4bn
Revenue growth, last 12 months 14.0% 8.3% 6.5% 12.5% 13.2% −2.9% 8.3%
Revenue growth, 3-year average 1.8% 6.8% 3.9% 7.3% 10.6% 1.0% 4.0%
Revenue growth, latest quarter 9.1% 7.0% 11.8% 22.6% −20.5% 1.7% 9.1%
Gross margin 33.5% 42.4% 32.5% 44.4% 23.9% 38.8% 35.2%
Operating margin 10.0% 22.5% 16.1% 15.0% 13.0% 3.2% 13.1%
Operating margin, 3-year average 9.4% 16.1% 14.6% 15.8% 14.8% 7.0% 13.7%
Net margin 8.0% 12.5% 10.2% 9.5% 10.0% 1.5% 8.9%
Cash from operations / revenue 15.4% 9.7% 18.0% 15.9% 11.0% 1.4% 11.9%
Free-cash-flow margin 12.0% 6.9% 15.3% 13.9% 9.9% −0.2% 8.8%
Free-cash-flow margin, 3-year average 11.1% 7.3% 12.9% 13.7% 11.1% 4.9% 9.8%
Stock pay / revenue 0.7% 1.2% 0.7% 1.0% 0.1% 0.7% 0.8%
Change in share count −0.2% 0.4% 0.4% 0.2% 0.0% −5.4% −0.0%

Median of all 76 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

76 industrial machinery & supplies & components companies
Measure Company Peer median Rank
Revenue growth Growth 14.0% 8.3% 23 of 75
Change in growth rate Growth +3.5pp +1.2pp 22 of 75
Gross margin Profitability 33.5% 35.4% 41 of 70
Operating margin Profitability 10.0% 13.0% 45 of 75
Net margin Profitability 8.0% 8.9% 40 of 76
Free-cash-flow margin Cash generation 12.0% 9.1% 28 of 76
Stock pay as % of revenue Cash generation 0.7% 0.8% 31 of 70
Long-term debt as % of assets Balance sheet 14.9% 23.4% 16 of 59
Change in share count Balance sheet -0.2% -0.0% 33 of 73
Days sales outstanding Balance sheet 58 days 63 days 25 of 65

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to January 3, 2026
Segments
Line of business Revenue Share YoY
Hydraulics $541M 64.5% ▲ 0.7%
Electronics $298M 35.5% ▲ 11.0%
Unallocated Expenses $0 0.0% —
Geography
Region Revenue Share YoY
Americas $452M 53.9% ▲ 4.0%
EMEA $199M 23.7% ▲ 8.1%
Asia Pacific $188M 22.4% ▲ 0.6%

From Helios Technologies, Inc.'s 10-K filed March 3, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.9B
Institutions reporting
283
Shares held vs prior quarter
▼ 0.4%
Positions opened / closed
55 / 23

Top buyers and sellers, Q2 2026: 154 institutions bought and 116 sold ; the biggest buyer was Invesco Ltd (+864K shares) and the biggest seller Vaughan Nelson Investment Management, L.P (−693K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $231M 2.6M 8.1% ▲ 6.1%
Vanguard Portfolio Management LLC $146M 1.6M 5.1% ▲ 9.0%
Dimensional Fund Advisors LP $138M 1.5M 4.8% ▼ 4.3%
Vanguard Capital Management LLC $130M 1.5M 4.6% ▼ 1.0%
Sara-Bay Financial $102M 1.1M 3.6% ▼ 0.6%
Conestoga Capital Advisors, LLC $96.8M 1.1M 3.4% ▼ 18.2%
Invesco Ltd. $96.7M 1.1M 3.4% ▲ 394.1%
Geode Capital Management, LLC $87.4M 979K 3.1% ▲ 17.0%
Jennison Associates LLC $87.2M 978K 3.1% ▼ 5.6%
Thrivent Financial For Lutherans $82M 919K 2.9% ▼ 0.7%
Wellington Management Group LLP $79.2M 887K 2.8% ▼ 32.1%
State Street Corp $75.1M 842K 2.6% ▲ 6.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Helios Technologies, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $1.3M 5 trades by 2 insiders · 0% under pre-set plans
Net ▼ $1.3M net selling
Insider Date Trade Shares Price Value
Arduini Matteo President of Hydraulics, FCT June 23, 2026 Sell 6,027 $90.42 $544,961
Arduini Matteo President of Hydraulics, FCT June 22, 2026 Sell 4,000 $89.93 $359,720
Arduini Matteo President of Hydraulics, FCT May 15, 2026 Sell 3,000 $76.48 $229,440
Arduini Matteo President of Hydraulics, FCT December 5, 2025 Sell 2,000 $54.61 $109,220
Sacchi Diana Director November 5, 2025 Sell 620 $58.36 $36,183

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 5 trades and filings

No trades in Helios Technologies, Inc. disclosed in the last 12 months; 5 earlier trades on record.

  • Josh Gottheimer(D-NJ 5):Sale (full), $1,001 - $15,000, traded July 18, 2023, filed August 21, 2023
  • Josh Gottheimer(D-NJ 5):Sale (partial), $1,001 - $15,000, traded June 12, 2023, filed July 11, 2023
  • Josh Gottheimer(D-NJ 5):Sale (partial), $1,001 - $15,000, traded November 3, 2021, filed December 13, 2021

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • August 10, 2026
  • May 11, 2026
  • March 2, 2026
  • November 4, 2025
  • August 4, 2025
  • May 6, 2025

Recent SEC filings

Data status

When each part of this page on Helios Technologies, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Helios Technologies, Inc. in brief

What does Helios Technologies, Inc. do?
Helios Technologies, Inc. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is Helios Technologies, Inc.'s stock ticker?
Helios Technologies, Inc. trades under the ticker HLIO on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Helios Technologies, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Helios Technologies, Inc. reported revenue of $891M, 14.0% higher than a year earlier, according to its SEC filings.
What is Helios Technologies, Inc.'s free cash flow?
Helios Technologies, Inc.'s free-cash-flow margin is 12.0% of revenue over the trailing twelve months, ranking 28 of the 76 industrial machinery & supplies & components companies we cover.
What is Helios Technologies, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Helios Technologies, Inc.'s free cash flow after stock-based pay gives ~$54 per share in the base case, and ~$39–$75 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Helios Technologies, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Helios Technologies, Inc.'s market cap?
On November 2, 2026, Helios Technologies, Inc.'s market capitalisation was about $2.2B, with a price-to-earnings ratio of 31.4 and net debt of $264M. Market figures come from third-party market data and may be delayed.
Does Helios Technologies, Inc. pay a dividend?
Yes: Helios Technologies, Inc. paid $12.9M in dividends over the trailing twelve months, a dividend yield of 0.58% and a payout ratio of 18.1%.
How much debt does Helios Technologies, Inc. have?
Helios Technologies, Inc.'s debt-to-equity ratio is 23.8%, from its latest balance sheet (25.9% five years earlier). The financial health section below sets out its other solvency checks.
Who are Helios Technologies, Inc.'s competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to Helios Technologies, Inc. are Standex International Corp, Gorman Rupp Co, Kadant Inc, Power Solutions International, Inc. and Tennant Co. The side-by-side comparison below sets their revenue, margins and growth against Helios Technologies, Inc.'s.
Are insiders buying or selling Helios Technologies, Inc. stock?
Over the last 12 months, Helios Technologies, Inc.'s directors and officers reported 0 open-market purchases and 5 sales on Form 4. The insider trading page charts every trade.
When is Helios Technologies, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Helios Technologies, Inc. announces its own schedule.