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HLIO stock logo

HLIO

Helios Technologies, Inc.

$67.64
-0.22
 (-0.32%)
Exchange:  NYSE
Market Cap:  2.229B
Shares Outstanding:  8.687M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  IndustrialsView sector performance
Industry:  Industrial – MachineryView industry performance
   
CEO:  Sean Bagan
Full Time Employees:  2300
Address: 
7456 16th Street East
Sarasota
FL
34243
US
Website:  https://www.heliostechnologies.com
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions. Its Hydraulics segment provides cartridge valve technologies for regulating fluid flow and pressure in both industrial and mobile environments, offers quick-release couplings for agricultural, construction, and industrial uses, and delivers hydraulic system design expertise for machine operators, manufacturers, and designers. Key brands within this segment include Sun Hydraulics, Faster, and Custom Fluidpower. These hydraulic offerings are sold predominantly via value-added distributors and directly to original equipment manufacturers. The Electronics segment specializes in manufacturing displays, control systems, and instrumentation. These products cater to diverse applications such as off-highway vehicles, recreational and commercial marine vessels, powersports and specialized vehicles, agriculture and water pumping systems, power generation, health and wellness equipment, and engine-driven industrial machinery. This division markets its products under the Enovation Controls, Murphy, and Balboa Water Group brands, serving original equipment manufacturer clients. Founded in 1970, the company was initially known as Sun Hydraulics Corporation before changing its name to Helios Technologies, Inc. in June 2019. Its corporate headquarters are situated in Sarasota, Florida.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
HLHLIO logoHLIOHelios Technologies, Inc.2.2B32.226.75.1%
GRGRC logoGRCThe Gorman-Rupp Company1.9B31.425.710.3%
ALALG logoALGAlamo Group Inc.1.8B18.214.37.3%
EPEPAC logoEPACEnerpac Tool Group Corp.1.8B19.618.815.2%
MFMFP logoMFPMidera Food Processing, Inc.1.8B73.218.32.3%
ATATS logoATSATS Corporation1.8B51.720.23.9%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/12 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue835,600805,900839,000
Gross Profit261,700252,300271,200
EBITDA144,200148,100147,300
Operating Income79,90081,80066,000
Net Income37,50039,00048,400

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets1,590,4001,505,4001,514,500
Total Liabilities735,800641,000583,000
Total Stockholders Equity854,600864,400931,500
Total Debt548,500471,200110,900
Cash and Cash Equivalents32,40044,10073,000

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow83,900122,100127,300
Capital Expenditure-40,400-27,000-23,700
Free Cash Flow43,50095,100103,600
Net Income37,50039,00048,400
Net Change in Cash-11,30011,70028,900

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2031Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)1,098,429.106Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)1,134,213.305Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)1,112,300Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)289,288.864Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)298,394.958Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)292,818.523Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)167,732.100Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)174,862.629Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)170,496Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)181,744.474Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)187,665.275Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)184,039.532Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)5.120Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)5.250Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)5.040Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
805.9M  ?P/S
 (TTM)
: 
2.58
?Net Income
 (TTM)
: 
39M  ?P/E
 (TTM)
: 
32.19
?Enterprise Value
 (TTM)
: 
2.245B  ?EV/FCF
 (TTM)
: 
21
?Dividend Yield
 (TTM)
: 
0.6%  ?Payout Ratio
 (TTM)
: 
18.07%
?ROE
 (TTM)
: 
7.65%  ?ROIC
 (TTM)
: 
5.13%
?Net Debt
 (TTM)
: 
427.1M  ?Debt/Equity
 (TTM)
: 
0.02
?P/B
 (TTM)
: 
2.42  ?Current Ratio
 (TTM)
: 
2.74

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
26.74Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates HLIO intrinsic value between $75.25 – $80.17 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate HLIO Intrinsic Value

Common questions about HLIO valuation

Is Helios Technologies, Inc. (HLIO) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Helios Technologies, Inc. (HLIO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is HLIO a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HLIO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is HLIO’s P/E ratio?

You can see HLIO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for HLIO?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is HLIO a good long-term investment?

Whether HLIO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Helios Technologies, Inc.

  • Helios Technologies, Inc. intrinsic value calculatorEstimate what the business is worth
  • Helios Technologies, Inc. 5-year outlookWhat has to go right, and what could go wrong
HLIO

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.32
MarketSnap

Trading Metrics:

Open: 67.7   Previous Close: 67.86
Day Low: 67.25   Day High: 68.71
Year Low: 49   Year High: 95.05
Price Avg 50: 72.44   Price Avg 200: 72.91
Volume: 276288   Average Volume: 356562

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See in Nexus

Relevant news

Sun Hydraulics, a Helios Technologies Operating Company, Named a 2026 Florida Manufacturer Employer of Choice for a Third Year
16-10-2026 09:00
Sun Hydraulics, a Helios Technologies Operating Company, Named a 2026 Florida Manufacturer Employer of Choice for a Third Year
Galaxy Digital: Helios Makes The 2031 Valuation Attractive
31-08-2026 09:26
Galaxy Digital: Helios Makes The 2031 Valuation Attractive
Helios' Q2 Earnings & Revenues Beat Estimates, Increase Y/Y
11-08-2026 14:36
Helios' Q2 Earnings & Revenues Beat Estimates, Increase Y/Y
Helios Technologies Q2 Earnings Call Highlights
11-08-2026 14:07
Helios Technologies Q2 Earnings Call Highlights
Helios Technologies, Inc. (HLIO) Q2 2026 Earnings Call Transcript
11-08-2026 13:47
Helios Technologies, Inc. (HLIO) Q2 2026 Earnings Call Transcript
Helios Technologies Reports Second Quarter 2026 Results; Profitable Sales Growth Momentum Continues, Raising Full Year 2026 Outlook
10-08-2026 16:15
Helios Technologies Reports Second Quarter 2026 Results; Profitable Sales Growth Momentum Continues, Raising Full Year 2026 Outlook

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