NYSE · Industrial - Machinery

HLIO (HLIO) Stock

$77.39 -1.39% NYSE: HLIO Industrials

Valuation

MetricValue
Price$77.39
Market Cap$2.56B
P/E Ratio53.22
P/B Ratio2.74
P/S Ratio2.91
EPS (TTM)$1.45
52-Week High$94.69
52-Week Low$30.48
Dividend Yield0.51%

Financials & Margins

MetricValue
ROE5.15%
ROA3.17%
ROCE7.08%
Gross Margin7.87%
Operating Margin7.87%
Net Margin6.98%
Debt/Equity0.11
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$127.0M
Investing Cash Flow$-117.0M$-123.0M$-194.0M$-57.0M$-3.0M
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$86.0M$78.0M$44.0M$95.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.06
FCF Yield4.26%
Quick Ratio1.58
Interest Coverage3.00
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. $9.30 -3.33% -10.87 $1.06B 0.00%
CECO $70.92 +3.37% 211.71 $4.14B 0.00%
DXPE $172.11 +0.66% 27.22 $2.67B 0.00%
ENOV $29.52 +4.50% 5.16 $1.70B 0.00%
EPAC $37.21 +3.07% 19.52 $1.92B 0.12%

About HLIO

HLIO stock trades at $77.39 with a market capitalization of $2.56B. The stock is valued at a price-to-earnings (P/E) ratio of 53.22, price-to-book of 2.74, price-to-sales of 2.91. Over the past 52 weeks the stock has ranged between $30.48 and $94.69, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 0.51%.

On profitability, HLIO generates a return on equity (ROE) of 5.15%, return on capital employed of 7.08%, an operating margin of 7.87%, a net profit margin of 6.98%.

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