Zacks Investment Research·Jun 22, 2026
5 Stocks With Recent Price Strength to Maximize Your GainsVPG, ASX, SNEX, HOFT and HLIO surge on strong momentum, with sharp price gains and rising earnings estimates signaling potential for continued upside.
Helios Technologies, Inc.(HLIO)Earnings, Financials & Key Ratios
HLIO•NYSE
$80.01
55.2× P/E·Price updated Jul 7, 2026
AboutHelios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.Show more
- Revenue$839M+4.1%
- EBITDA$129M-11.4%
- Net Income$48M+24.1%
- EPS (Diluted)1.45+23.9%
- Gross Margin32.32%+3.3%
- EBITDA Margin15.38%-14.9%
- Operating Margin7.87%-22.5%
- Net Margin5.77%+19.2%
- ROE5.39%+18.8%
HLIO Price & Volume
Helios Technologies, Inc. (HLIO) stock price & volume — 10-year historical chart
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Cyclical Recovery Amidst Significant Balance Sheet Deleveraging
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Cyclical End-Market Exposure
Key Thesis Takeaways
- Helios Technologies is navigating a volatile industrial cycle, evidenced by a recent revenue rebound to 228.4 million dollars in 2026Q1, though persistent margin pressure suggests ongoing challenges in scaling profitability.
- The company has successfully prioritized balance sheet health, aggressively reducing total debt from 548.5 million dollars in 2023Q4 to 103.7 million dollars in 2026Q1.
- Investors should monitor whether this improved financial flexibility can sustain shareholder returns and future growth despite the inherent risks of its cyclical end-market exposure.
Verdict Logic
while the company has successfully reduced its debt-to-equity ratio to 0.11, the high forward P/E of 35.82 and volatile earnings history warrant a cautious approach until sustained margin expansion is confirmed.
HLIO Growth Metrics
Helios Technologies, Inc. (HLIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.38%
5 Years9.91%
3 Years-1.78%
TTM10.45%
Profit CAGR
10 Years3.86%
5 Years27.79%
3 Years-21.06%
TTM64.15%
EPS CAGR
10 Years1.58%
5 Years26.94%
3 Years-21.7%
TTM63.96%
Return on Capital
10 Years8.91%
5 Years7.91%
3 Years5.48%
Last Year4.82%
HLIO Recent Earnings
Helios Technologies, Inc. (HLIO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.80+17.6%
$0.68
Rev
$228M+3.8%
$220M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.81+14.1%
$0.71
Rev
$211M+7.0%
$197M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.72+10.8%
$0.65
Rev
$220M+11.8%
$197M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.59+20.4%
$0.49
Rev
$213M+3.5%
$205M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.80vs $0.68+17.6% | $228Mvs $220M+3.8% |
| Q2 2026 | Mar 2, 2026 | $0.81vs $0.71+14.1% | $211Mvs $197M+7.0% |
| Q4 2025 | Nov 3, 2025 | $0.72vs $0.65+10.8% | $220Mvs $197M+11.8% |
| Q3 2025 | Aug 4, 2025 | $0.59vs $0.49+20.4% | $213Mvs $205M+3.5% |
Based on last 12 quarters of dataView full earnings history →
Latest HLIO News
Recent stock market news and headlines for Helios Technologies, Inc. (HLIO)
Seeking Alpha·Jun 19, 2026
Helios Towers: Growth Accelerates, Guidance Raised, Buy Rating ReaffirmedHelios Towers upgraded its 2026 outlook, driven by robust tenancy growth and accelerating demand from mobile network operators. Revenue rose 12% year-on-year to $229 million, with Adjusted EBITDA up 14% to $127 million, highlighting strong operating leverage. Helios benefits from approximately $5.3 billion of contracted future revenue, an average remaining contract duration of nearly seven years, and an expanding pipeline across key markets including the Democratic Republic.
Zacks Investment Research·Jun 19, 2026
Is Helios Technologies (HLIO) Stock Outpacing Its Industrial Products Peers This Year?Here is how Helios Technologies (HLIO) and Luxfer (LXFR) have performed compared to their sector so far this year.
Business Wire·Jun 17, 2026
Helios Technologies Extends History of Quarterly Dividends With 118th Consecutive Cash DividendSARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Extends History of Quarterly Dividends With 118th Consecutive Cash Dividend.
Peers Comparison
Key metrics vs top competitors for Helios Technologies, Inc. (HLIO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $80.01 | $2.64B | 55.18 | 4.11% | 5.77% | 5.39% | 0.45% | |
| $0.88 | $4.19M | -0.01 | -29.45% | -237.25% | -500.33% | — | |
| $3.49 | $184.18M | -3.26 | -9.06% | -8.03% | -22.93% | — | |
| $94.02 | $5.72B | 25.27 | 3.71% | 7.12% | 9.5% | — | |
| $75.18 | $12.15B | 18.98 | 2.28% | 15.97% | 17.74% | — | |
| $221.07 | $16.44B | 34.49 | 5.77% | 14.38% | 12.62% | — |
Compare HLIO vs Peers
Helios Technologies, Inc. (HLIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HLIO SEC Filings & Documents
Helios Technologies, Inc. (HLIO) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
Mar 20, 2026·SEC
Material company update
Mar 2, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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HLIO Frequently Asked Questions
Helios Technologies, Inc. (HLIO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Helios Technologies, Inc.'s revenue?
Helios Technologies, Inc. (HLIO) reported $871.9M in revenue for fiscal year 2025. This represents a 1497% increase from $54.6M in 1996.
How fast is Helios Technologies, Inc. growing?
Helios Technologies, Inc. (HLIO) grew revenue by 4.1% over the past year. Growth has been modest.
Is HLIO profitable?
Yes, Helios Technologies, Inc. (HLIO) is profitable, generating $60.9M in net income for fiscal year 2025 (5.8% net margin).
Dividend & Returns
Does HLIO pay dividends?
Yes, Helios Technologies, Inc. (HLIO) pays a dividend with a yield of 0.45%. This makes it attractive for income-focused investors.
What is HLIO's return on equity?
Helios Technologies, Inc. (HLIO) has a return on equity (ROE) of 5.4%. This is below average, suggesting room for improvement.
What is Helios Technologies, Inc.'s free cash flow?
Helios Technologies, Inc. (HLIO) generated $107.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.