HELIOS TECHNOLOGIES, INC.

HLIO

HELIOS TECHNOLOGIES, INC.

HLIO

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-23Shares Purchased (TTM):0Shares Sold (TTM):11,647

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:30,355,291Shares Outstanding:33,100,000Institutional Ownership Pct.:91.71%

Earnings Market Reaction:

Filing Date:2026-05-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Miscellaneous Fabricated Metal Products

PH CR WTS MWA CXT AREB

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	64	73	55	53	46	44	47	45	37	32	35	38
Accounts Receivable Net Current	138	116	134	124	121	105	121	133	127	115	131	140
Inventory Net	191	189	185	187	190	190	199	206	214	215	209	206
Income Taxes Receivable	9	15	12	9	15	15	11	10	10	11	10	7
Other Assets Current	25	22	24	24	24	30	28	29	22	23	25	22
Assets Of Disposal Group Including Discontinued Op…	-	-	-	42	-	-	-	-	-	-	-	-
Assets Current	427	415	449	439	396	384	406	423	409	397	410	413
Deferred Income Tax Assets Net	2	2	2	2	2	2	2	5	2	2	2	2
Goodwill	493	498	498	524	508	499	517	506	508	514	503	510
Finite Lived Intangible Assets Net	359	370	377	385	382	384	405	405	414	426	426	442
Other Assets Noncurrent	24	23	22	23	21	20	19	19	26	24	29	26
Assets	1,512	1,515	1,556	1,582	1,526	1,505	1,572	1,581	1,584	1,590	1,591	1,611
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	87	76	74	75	62	57	57	67	68	70	65	72
Employee Related Liabilities Current	19	23	22	21	19	25	23	24	19	19	19	22
Long Term Debt Current	0	5	19	25	16	16	18	17	23	23	22	21
Dividends Payable Current	4	3	3	3	3	3	3	3	3	3	3	3
Taxes Payable Current	12	13	9	11	15	13	5	6	5	2	5	6
Liabilities Of Disposal Group Including Discontinu…	-	-	-	14	-	-	-	-	-	-	-	-
Liabilities Current	150	143	153	179	143	139	134	145	145	145	136	146
Long Term Line Of Credit	104	106	139	141	148	147	175	190	202	200	218	219
Deferred Income Tax Liabilities Net	52	52	59	57	46	41	57	55	53	57	57	62
Other Liabilities Noncurrent	25	26	25	25	30	31	33	33	34	36	33	27
Liabilities	575	583	638	670	645	641	686	714	727	736	749	763
Commitments And Contingencies	-	-	-	-	-	-	-	-	-	-	0	0
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	445	443	442	441	439	437	436	440	437	434	432	428
Retained Earnings Accumulated Deficit	555	539	523	515	507	503	501	492	482	476	475	475
Accumulated Other Comprehensive Income Loss Net Of…	-45	-37	-37	-38	-65	-76	-51	-66	-63	-55	-65	-56
Treasury Stock Value	-18	-14	-9	-7	-	0	-	-	-	-	-	-
Stockholders Equity	936	932	918	912	881	864	886	867	857	855	842	848
Liabilities And Stockholders Equity	1,512	1,515	1,556	1,582	1,526	1,505	1,572	1,581	1,584	1,590	1,591	1,611
Allowance For Doubtful Accounts Receivable Current	2	1	2	2	2	2	3	3	2	2	2	2
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	34	33	33	33	33	33	33	33	33	33	33	33
Shares Outstanding	33	33	33	33	33	33	33	33	33	33	33	33
Treasury Stock Preferred Shares	0	0	0	0	-	0	-	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.77%	6.21%	-	-	-	-	-	-	-	-	-	-
2025	4.01%	15.09%	31.31%	12.72%	9.58%	16.99%	-2.67%	0.05%	19.07%	-9.29%	-3.89%	11.56%
2024	-3.11%	-7.62%	-10.12%	0.07%	6.77%	7.97%	-7.04%	-20.08%	-21.77%	-19.10%	-36.25%	-21.20%
2023	-	-	-	8.24%	1.41%	-7.03%	-6.28%	6.71%	1.07%	-8.06%	-2.13%	13.91%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.86	2.90	2.93	2.45	2.78	2.77	3.03	2.92	2.83	2.74	3.01	2.83
Quick Ratio	1.58	1.58	1.72	1.41	1.45	1.40	1.54	1.49	1.35	1.25	1.48	1.42
Working Capital	277.40M	271.70M	295.80M	260.10M	253.30M	245.60M	271.90M	277.90M	264.50M	251.80M	273.90M	267.00M
Leverage & Debt
Debt to Equity	0.61	0.63	0.69	0.73	0.73	0.74	0.77	0.82	0.85	0.86	0.89	0.90
Interest Coverage TTM	4.03	3.01	1.82	2.36	2.38	2.42	2.35	2.12	2.27	2.56	3.21	4.58
Debt Ratio	0.38	0.38	0.41	0.42	0.42	0.43	0.44	0.45	0.46	0.46	0.47	0.47
Efficiency & Turnover
Asset Turnover TTM	0.57	0.56	0.52	0.49	0.51	0.52	0.52	0.52	0.53	0.55	0.56	0.56
Days Sales Outstanding TTM	54.13	47.99	57.50	59.81	57.24	49.68	56.10	60.20	58.18	52.40	57.23	62.70
Receivables Turnover TTM	6.74	7.61	6.35	6.10	6.38	7.35	6.51	6.06	6.27	6.97	6.38	5.82
Per Share Metrics
Diluted EPS TTM	1.83	1.45	1.02	1.05	1.11	1.17	1.13	0.89	0.98	1.14	1.56	2.09
Free Cash Flow Per Share TTM	3.26	3.12	2.76	3.05	2.87	2.86	2.76	2.08	1.77	1.51	1.53	2.01
Dividend Per Share TTM	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.35	0.36
Margin Metrics
Gross Profit Margin TTM	32.82%	32.32%	31.49%	30.93%	31.04%	31.31%	30.92%	30.57%	30.91%	31.32%	32.19%	33.10%
Operating Profit Margin TTM	9.05%	7.87%	6.62%	9.51%	9.94%	10.15%	9.80%	8.70%	9.04%	9.56%	10.59%	12.52%
Net Profit Margin TTM	6.97%	5.77%	4.18%	4.46%	4.70%	4.84%	4.57%	3.58%	3.93%	4.49%	6.17%	8.13%
Growth Metrics
Net Revenue Growth (1Y)	10.45%	4.11%	-1.46%	-5.41%	-5.39%	-3.55%	-2.20%	-2.05%	-2.76%	-5.62%	-7.60%	-8.57%
Net Income Growth (1Y)	63.88%	24.10%	-9.87%	17.91%	13.11%	4.00%	-27.47%	-56.85%	-59.90%	-61.89%	-50.51%	-38.65%
EPS Growth (1Y)	64.87%	24.10%	-9.59%	17.55%	12.43%	3.06%	-27.90%	-57.37%	-60.51%	-62.35%	-51.26%	-39.21%
Valuation Metrics
P/E TTM	35.12	36.52	50.72	31.56	28.45	37.46	41.56	52.60	44.20	38.92	34.58	30.81
P/B TTM	2.28	1.90	1.87	1.21	1.20	1.69	1.76	1.80	1.69	1.71	2.12	2.49
P/S TTM	2.45	2.11	2.12	1.41	1.34	1.81	1.90	1.88	1.74	1.75	2.13	2.50
Market Cap	2.14B	1.77B	1.71B	1.10B	1.06B	1.46B	1.56B	1.56B	1.45B	1.46B	1.79B	2.11B
Enterprise Value	2.07B	1.70B	1.68B	1.07B	1.03B	1.43B	1.53B	1.53B	1.44B	1.45B	1.77B	2.10B
Calculated Values
Free Cash Flow TTM	107.90M	103.60M	91.30M	101.50M	95.70M	95.10M	91.70M	68.90M	58.70M	49.60M	50.40M	66.00M
Net Debt	-64.20M	-67.60M	-36.40M	-28.50M	-29.80M	-28.10M	-29.10M	-27.80M	-14.10M	-9.20M	-13.40M	-17.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale

Owner: Arduini, Matteo

Title: President of Hydraulics, FCT

Shares: 6,027

Price/Share: $90.42

Value: $544,961.34

Shares Owned: 11,317

Relationship: Officer

Ownership: Direct

2026-05-15Sale

Owner: Arduini, Matteo

Title: President of Hydraulics, FCT

Shares: 3,000

Price/Share: $76.48

Value: $229,440.00

Shares Owned: 15,317

Relationship: Officer

Ownership: Direct

2025-12-05Sale

Owner: Arduini, Matteo

Title: President of Hydraulics, FCT

Shares: 2,000

Price/Share: $54.61

Value: $109,220.00

Shares Owned: 13,986

Relationship: Officer

Ownership: Direct

2025-11-05Sale

Owner: Sacchi, Diana

Title: -

Shares: 620

Price/Share: $58.36

Value: $36,183.20

Shares Owned: 6,923

Relationship: Director

Ownership: Direct

2024-11-25Sale

Owner: Arduini, Matteo

Title: President of Hydraulics, EMEA

Shares: 4,000

Price/Share: $53.98

Value: $215,920.00

Shares Owned: 11,761

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Arduini, Matteo	Officer	President of Hydraulics, FCT	Direct	Sale	6,027	90.42	$544,961.34	11,317	4
2026-05-15	Arduini, Matteo	Officer	President of Hydraulics, FCT	Direct	Sale	3,000	76.48	$229,440.00	15,317	4
2025-12-05	Arduini, Matteo	Officer	President of Hydraulics, FCT	Direct	Sale	2,000	54.61	$109,220.00	13,986	4
2025-11-05	Sacchi, Diana	Director	-	Direct	Sale	620	58.36	$36,183.20	6,923	4
2024-11-25	Arduini, Matteo	Officer	President of Hydraulics, EMEA	Direct	Sale	4,000	53.98	$215,920.00	11,761	4
2024-11-07	Sacchi, Diana	Director	-	Direct	Sale	615	53.91	$33,154.65	3,636	4
2024-05-21	Arduini, Matteo	Officer	President of Hydraulics, EMEA	Direct	Sale	7,000	53.72	$376,040.00	15,761	4
2023-06-30	Lemaitre, Philippe	Director	-	Direct	Sale	2,750	65.52	$180,180.00	57,267	4
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Institutional Ownership

No data available for chart

2026-03-31

91.71%

Inst. Shares: 30,355,291

Shares Outstanding: 33,100,000

2025-12-31

92.29%

Inst. Shares: 30,640,201

Shares Outstanding: 33,200,000

2025-09-30

91.00%

Inst. Shares: 30,121,487

Shares Outstanding: 33,100,000

2025-06-30

85.96%

Inst. Shares: 28,625,097

Shares Outstanding: 33,300,000

2025-03-31

86.18%

Inst. Shares: 28,698,388

Shares Outstanding: 33,300,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	30,355,291	33,100,000	91.71%
2025-12-31	30,640,201	33,200,000	92.29%
2025-09-30	30,121,487	33,100,000	91.00%
2025-06-30	28,625,097	33,300,000	85.96%
2025-03-31	28,698,388	33,300,000	86.18%
2024-12-31	29,009,399	33,200,000	87.38%
2024-09-30	28,594,813	33,200,000	86.13%
2024-06-30	29,468,774	33,200,000	88.76%
2024-03-31	27,931,137	33,100,000	84.38%
2023-12-31	27,154,659	32,900,000	82.54%
2023-09-30	24,766,050	33,000,000	75.05%
2023-06-30	23,678,473	32,800,000	72.19%
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HELIOS TECHNOLOGIES, INC. (HLIO) — SEC Financial Statements & Analysis

HELIOS TECHNOLOGIES, INC. (HLIO) is a miscellaneous fabricated metal products company, incorporated in FL. HELIOS TECHNOLOGIES, INC. trades on NYSE as: HLIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HELIOS TECHNOLOGIES, INC. reported a 10.45% year-over-year revenue growth, a Gross Profit Margin of 32.82% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 2.45x (TTM), a Price-to-Book (P/B) ratio of 2.28 (TTM), at a market cap of $2.14B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.45%
Gross Profit Margin TTM: 32.82%
Debt To Equity: 0.61x
P/S TTM: 2.45x
P/B TTM: 2.28
Market Cap: $2.14B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HELIOS TECHNOLOGIES, INC. in?

HELIOS TECHNOLOGIES, INC. (HLIO) operates in the Miscellaneous Fabricated Metal Products industry.

What is HLIO's market cap?

HELIOS TECHNOLOGIES, INC. (HLIO) has a market capitalization of $2.14B as of 2026-03-31.

What is HLIO's P/E ratio?

HELIOS TECHNOLOGIES, INC. (HLIO)'s trailing twelve month P/E ratio is 35.12x as of 2026-03-31.

What exchange does HLIO trade on?

HELIOS TECHNOLOGIES, INC. (HLIO) trades on the NYSE.

Where is HELIOS TECHNOLOGIES, INC. incorporated?

HELIOS TECHNOLOGIES, INC. is incorporated in FL.

HELIOS TECHNOLOGIES, INC. (HLIO) — SEC Financial Statements & Analysis

Frequently Asked Questions

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