Helios Technologies

US · HLIO #2676 by market cap Listed 1970

69.24 -2.14 -3.00%

Live - 5344 symbols - heartbeat 60s ago · 2026-10-08 04:01

Pre-market 68.96 -0.40%

After-hours 69.24 0.00%

Market cap: 2.28B
P/E (TTM): 32.36
P/B: 2.41
EPS: 1.45
Div yield: 0.43%
52W pos: 46%

Reader sentiment Are you bullish or bearish on HLIO?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.82, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.11% YoY

Margins

Gross margin: 32.32%
Operating margin: 10.95%
Net margin: 5.77%

Key ratios & quality

Enterprise value: 2.58B
Altman Z-Score: 3.82

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2021	2021	2022	2023	2024	2026
Revenue	508.05M	554.67M	523.00M	869.20M	885.40M	835.60M	805.90M	839.00M
Gross profit	192.68M	212.28M	196.20M	312.80M	298.50M	261.70M	252.30M	271.20M
Selling & admin expenses	93.87M	99.67M	106.80M	130.70M	133.10M	148.90M	139.00M	147.60M
Research & development	--	--	--	--	--	--	--	--
Operating profit	75.55M	94.55M	67.30M	149.30M	137.30M	79.90M	81.80M	91.90M
Pretax profit	56.40M	75.31M	24.00M	131.20M	121.80M	49.20M	50.50M	62.40M
Tax	9.67M	15.04M	9.80M	26.60M	23.40M	11.70M	11.50M	14.00M
Net profit	46.73M	60.27M	14.20M	104.60M	98.40M	37.50M	39.00M	48.40M
Basic EPS	1	2	0	3	3	1	1	1
Diluted EPS	1.49	1.88	0.44	3.22	3.02	1.14	1.17	1.45

Line item	2025-03	2025-06	2025-09	2026-01	2026-04	2026-07
Revenue	195.50M	212.50M	220.30M	210.80M	228.40M	231.90M
Gross profit	59.90M	67.50M	73.00M	70.90M	74.90M	80.20M
Selling & admin expenses	34.60M	37.30M	38.20M	37.60M	37.40M	40.20M
Research & development	--	--	--	--	--	--
Operating profit	17.00M	21.90M	27.20M	25.70M	29.90M	32.50M
Pretax profit	9.50M	14.90M	12.80M	25.20M	25.60M	28.10M
Tax	2.20M	3.50M	2.50M	5.70M	5.90M	6.20M
Net profit	7.30M	11.40M	10.30M	19.50M	19.70M	21.90M
Basic EPS	0	0	0	1	1	1
Diluted EPS	0.22	0.34	0.31	0.58	0.59	0.66

Balance sheet

Line item	2018	2019	2021	2021	2022	2023	2024	2026
Total current assets	196.86M	192.59M	254.02M	351.60M	388.50M	396.70M	384.20M	414.90M
Cash & ST investments	23.48M	22.12M	25.22M	28.50M	43.70M	32.40M	44.10M	73.00M
Inventory	85.99M	85.20M	110.37M	165.60M	191.60M	215.10M	190.10M	188.60M
Total assets	1.04B	1.02B	1.30B	1.42B	1.46B	1.59B	1.51B	1.51B
Total current liabilities	92.99M	76.45M	128.01M	169.60M	152.30M	144.90M	138.60M	143.20M
Short-term debt	5.22M	7.62M	16.23M	18.10M	19.00M	23.20M	16.00M	5.40M
Long-term debt	347.47M	292.77M	445.84M	426.20M	425.50M	498.10M	430.50M	361.70M
Total liabilities	511,397,000.00	444,115,000.00	689,189,000.00	706,400,000.00	668,800,000.00	735,800,000.00	641,000,000.00	583,000,000.00
Total equity	530.77M	577.64M	607.79M	708.90M	794.90M	854.60M	864.40M	931.50M
Retained earnings	219.06M	267.66M	270.32M	363.30M	450.00M	475.60M	502.60M	539.10M

Line item	2025-03	2025-06	2025-09	2026-01	2026-04	2026-07
Total current assets	396.00M	439.10M	449.00M	414.90M	426.90M	438.70M
Cash & ST investments	45.90M	53.00M	54.90M	73.00M	64.20M	68.00M
Inventory	189.70M	187.20M	185.40M	188.60M	190.90M	194.00M
Total assets	1.53B	1.58B	1.56B	1.51B	1.51B	1.52B
Total current liabilities	142.70M	179.00M	153.20M	143.20M	149.50M	159.90M
Short-term debt	16.10M	24.50M	18.50M	5.40M	--	--
Long-term debt	426.70M	408.80M	400.60M	361.70M	348.50M	331.50M
Total liabilities	645,100,000.00	670,000,000.00	637,900,000.00	583,000,000.00	575,300,000.00	567,700,000.00
Total equity	881.20M	911.70M	917.90M	931.50M	936.40M	948.30M
Retained earnings	506.90M	515.20M	522.60M	539.10M	554.80M	572.70M

Cash flow

Line item	2018	2019	2021	2021	2022	2023	2024	2026
Operating cash flow	77.45M	90.48M	108.60M	113.10M	109.90M	83.90M	122.10M	127.30M
Depreciation & amortization	39.71M	35.22M	39.70M	54.40M	51.60M	63.80M	63.80M	63.00M
Free cash flow	49.07M	65.46M	93.10M	83.70M	74.90M	43.50M	91.70M	100.00M
Dividends paid	-11.00M	-11.53M	-11.60M	-11.60M	-11.70M	-11.80M	-11.90M	-12.00M
Stock buybacks / issuance	241.34M	1.65M	1.30M	1.80M	2.10M	2.00M	2.20M	-11.80M
Ending cash balance	23.52M	22.16M	25.30M	28.50M	43.70M	32.40M	44.10M	73.00M

Line item	2025-03	2025-06	2025-09	2026-01	2026-04	2026-07
Operating cash flow	19.00M	37.00M	25.30M	46.00M	23.90M	41.90M
Depreciation & amortization	16.00M	15.90M	15.90M	15.20M	15.10M	15.20M
Free cash flow	12.20M	30.40M	18.50M	38.90M	16.30M	29.90M
Dividends paid	-3.00M	-3.00M	-3.00M	-3.00M	-3.00M	-3.90M
Stock buybacks / issuance	500.00K	-6.10M	-2.20M	-4.00M	-4.10M	-5.20M
Ending cash balance	45.90M	53.00M	54.90M	73.00M	64.20M	68.00M

Returns & efficiency

Line item	2018	2019	2021	2021	2022	2023	2024	2026
ROE %	11.63	10.87	2.40	15.89	13.09	4.55	4.54	5.39
ROA %	6.22	5.84	1.23	7.71	6.84	2.46	2.52	3.21
ROIC %	7.32	6.84	2.46	10.62	9.35	4.69	4.85	5.01
5-year avg ROE %	14.48	12.17	9.49	10.64	10.78	9.36	8.09	8.69
EBIT margin %	14.87	17.05	7.14	17.03	15.64	9.62	10.46	10.05
FCF / sales %	9.66	11.80	17.80	9.65	8.46	5.21	11.38	11.92
Current ratio	2.12	2.52	1.98	2.07	2.55	2.74	2.77	2.90
Quick ratio	1.08	1.20	0.97	0.98	1.18	1.09	1.18	1.43
Debt / assets	33.84	29.40	35.63	31.39	30.37	32.78	29.66	24.24
LT debt / equity	65.47	50.68	73.35	60.12	53.53	58.28	49.80	38.83
Interest coverage	--	--	2.81	8.78	8.29	2.58	2.49	3.85
Revenue CAGR (3Y) %	36.28	41.22	15.12	19.60	16.87	16.90	-2.49	-1.78
Net income CAGR (3Y) %	12.14	37.26	-23.37	30.81	17.75	38.22	-28.03	-21.06
FCF CAGR (3Y) %	5.01	28.16	50.75	19.48	4.60	-22.40	3.09	10.11

Line item	2025-03	2025-06	2025-09	2026-01	2026-04	2026-07
ROE %	4.27	3.93	3.74	5.39	6.69	7.68
ROA %	2.39	2.21	2.16	3.21	4.00	4.61
ROIC %	4.64	4.36	4.13	5.01	5.86	6.53
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	10.26	9.83	9.19	10.05	11.25	12.23
FCF / sales %	11.71	12.54	10.97	11.92	11.94	11.62
Current ratio	2.78	2.45	2.93	2.90	2.86	2.74
Quick ratio	1.28	1.04	1.31	1.43	1.41	1.37
Debt / assets	29.01	27.39	26.94	24.24	23.05	21.87
LT debt / equity	48.42	44.84	43.64	38.83	37.22	34.96
Interest coverage	2.45	2.44	2.52	3.85	5.01	6.30
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Hydraulics is the largest reported line at 63.13% of revenue, across 2 reported segments.
Electronics follows at 36.87%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Hydraulics63.13%

Electronics36.87%

Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.