HLIO
HELIOS TECHNOLOGIES, INC.Company Information
- Company Name
- HELIOS TECHNOLOGIES, INC.
- CIK
- CIK0001024795
- Category
- Large accelerated filer
- Ticker: Exchange
- HLIO: NYSE
- Fiscal Year End
- December 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3490
- SIC Description
- Miscellaneous Fabricated Metal Products
- Ticker
- HLIO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 11,647
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,630,452
- Shares outstanding
- 33,000,000
- Ownership
- 92.82%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -11.65%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 68 | 64 | 73 | 55 | 53 | 46 | 44 | 47 | 45 | 37 | 32 | 35 | ||||||
| Accounts Receivable Net Current | 141 | 138 | 116 | 134 | 124 | 121 | 105 | 121 | 133 | 127 | 115 | 131 | ||||||
| Inventory Net | 194 | 191 | 189 | 185 | 187 | 190 | 190 | 199 | 206 | 214 | 215 | 209 | ||||||
| Income Taxes Receivable | 10 | 9 | 15 | 12 | 9 | 15 | 15 | 11 | 10 | 10 | 11 | 10 | ||||||
| Other Assets Current | 26 | 25 | 22 | 24 | 24 | 24 | 30 | 28 | 29 | 22 | 23 | 25 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 42 | - | - | - | - | - | - | - | ||||||
| Assets Current | 439 | 427 | 415 | 449 | 439 | 396 | 384 | 406 | 423 | 409 | 397 | 410 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | ||||||
| Goodwill | 492 | 493 | 498 | 498 | 524 | 508 | 499 | 517 | 506 | 508 | 514 | 503 | ||||||
| Finite Lived Intangible Assets Net | 350 | 359 | 370 | 377 | 385 | 382 | 384 | 405 | 405 | 414 | 426 | 426 | ||||||
| Other Assets Noncurrent | 24 | 24 | 23 | 22 | 23 | 21 | 20 | 19 | 19 | 26 | 24 | 29 | ||||||
| Assets | 1,516 | 1,512 | 1,515 | 1,556 | 1,582 | 1,526 | 1,505 | 1,572 | 1,581 | 1,584 | 1,590 | 1,591 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 88 | 87 | 76 | 74 | 75 | 62 | 57 | 57 | 67 | 68 | 70 | 65 | ||||||
| Employee Related Liabilities Current | 20 | 19 | 23 | 22 | 21 | 19 | 25 | 23 | 24 | 19 | 19 | 19 | ||||||
| Long Term Debt Current | 0 | 0 | 5 | 19 | 25 | 16 | 16 | 18 | 17 | 23 | 23 | 22 | ||||||
| Dividends Payable Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Taxes Payable Current | 14 | 12 | 13 | 9 | 11 | 15 | 13 | 5 | 6 | 5 | 2 | 5 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 14 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 160 | 150 | 143 | 153 | 179 | 143 | 139 | 134 | 145 | 145 | 145 | 136 | ||||||
| Long Term Line Of Credit | 105 | 104 | 106 | 139 | 141 | 148 | 147 | 175 | 190 | 202 | 200 | 218 | ||||||
| Deferred Income Tax Liabilities Net | 51 | 52 | 52 | 59 | 57 | 46 | 41 | 57 | 55 | 53 | 57 | 57 | ||||||
| Other Liabilities Noncurrent | 25 | 25 | 26 | 25 | 25 | 30 | 31 | 33 | 33 | 34 | 36 | 33 | ||||||
| Liabilities | 568 | 575 | 583 | 638 | 670 | 645 | 641 | 686 | 714 | 727 | 736 | 749 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 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 | 448 | 445 | 443 | 442 | 441 | 439 | 437 | 436 | 440 | 437 | 434 | 432 | ||||||
| Retained Earnings Accumulated Deficit | 573 | 555 | 539 | 523 | 515 | 507 | 503 | 501 | 492 | 482 | 476 | 475 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -48 | -45 | -37 | -37 | -38 | -65 | -76 | -51 | -66 | -63 | -55 | -65 | ||||||
| Treasury Stock Value | -24 | -18 | -14 | -9 | -7 | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 948 | 936 | 932 | 918 | 912 | 881 | 864 | 886 | 867 | 857 | 855 | 842 | ||||||
| Liabilities And Stockholders Equity | 1,516 | 1,512 | 1,515 | 1,556 | 1,582 | 1,526 | 1,505 | 1,572 | 1,581 | 1,584 | 1,590 | 1,591 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 34 | 34 | 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 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHELIOS 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. HELIOS TECHNOLOGIES, INC. (HLIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, HELIOS TECHNOLOGIES, INC. carries a market cap of $2.94B, a P/E ratio of 41.25x, a P/B ratio of 3.10x, a P/S ratio of 3.30x, an enterprise value of $2.87B, and an EV/EBITDA multiple of 19.04x. On profitability, it posts a gross margin of 33.54%, an operating margin of 10.04%, a net margin of 8.00%, a Return on Equity (ROE) of 7.67%, a Return on Assets (ROA) of 4.60%, and a Return on Invested Capital (ROIC) of 7.75%. Per share, it reports EPS of $2.16, diluted EPS of $2.15, free cash flow per share of $3.24, and a dividend per share of $0.39. Over the trailing year, it posted revenue growth of 13.98% year-over-year, net income growth of 104.30% year-over-year, and EPS growth of 106.16% year-over-year. On the balance sheet, it maintains a current ratio of 2.74x, a quick ratio of 1.53x, working capital of $278.80M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.37, an interest coverage ratio of 5.17x, free cash flow of $106.90M (TTM), and net debt of $-68.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.94B
- P/E TTM
- 41.25x
- EPS TTM
- $2.16
- P/B TTM
- 3.10x
- ROE TTM
- 7.67%
- ROA TTM
- 4.60%
- Debt To Equity
- 0.60x
- Free Cash Flow TTM
- $106.90M
- Net Revenue TTM Growth 1Y
- 13.98%
Data as of 2026-06-30 · 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 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.
When was HELIOS TECHNOLOGIES, INC. (HLIO)'s most recent SEC filing?
HELIOS TECHNOLOGIES, INC. (HLIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is HLIO's market cap?
HELIOS TECHNOLOGIES, INC. (HLIO) has a market capitalization of $2.94B as of 2026-06-30.
What is HLIO's P/E ratio?
HELIOS TECHNOLOGIES, INC. (HLIO)'s trailing twelve month P/E ratio is 41.25x as of 2026-06-30.
What is HLIO's EPS (earnings per share)?
HELIOS TECHNOLOGIES, INC. (HLIO)'s trailing twelve month EPS is $2.16 as of 2026-06-30.
What is HLIO's ROE (return on equity)?
HELIOS TECHNOLOGIES, INC. (HLIO)'s trailing twelve month Return on Equity (ROE) is 7.67% as of 2026-06-30.
What is HLIO's ROA (return on assets)?
HELIOS TECHNOLOGIES, INC. (HLIO)'s trailing twelve month Return on Assets (ROA) is 4.60% as of 2026-06-30.
What is HLIO's ROIC (return on invested capital)?
HELIOS TECHNOLOGIES, INC. (HLIO)'s trailing twelve month Return on Invested Capital (ROIC) is 7.75% as of 2026-06-30.
What is HLIO's EV/EBITDA?
HELIOS TECHNOLOGIES, INC. (HLIO)'s trailing twelve month EV/EBITDA is 19.04x as of 2026-06-30.