NYSE · Industrial - Machinery

Helios Technologies, Inc. (HLIO) Stock

$68.69 +1.09% NYSE: HLIO Industrials

Valuation

MetricValue
Price$68.69
Market Cap$2.27B
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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWBabcock & Wilcox Enterprises, Inc. $5.58 +1.45% -8.32 $830.53M 0.00%
CECOCECO Environmental Corp. $66.15 +0.91% -120.81 $3.86B 0.00%
DXPEDXP Enterprises, Inc. $177.88 -0.39% 32.49 $2.76B 0.00%
ENOVEnovis Corporation $17.65 +1.26% -0.96 $1.02B 0.00%
EPACEnerpac Tool Group Corp. $34.92 +0.01% 20.02 $1.80B 0.11%

About Helios Technologies, Inc.

Helios Technologies, Inc. (HLIO) stock trades at $68.69 with a market capitalization of $2.27B. 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 27.7% 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%.

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