Helios Technologies, Inc.
NYSE•HLIO
CEO: Mr. Sean Bagan
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1997-01-09
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions 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; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture and water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group, and Joyonway brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.
Contact Information
Market Cap
$2.21B
P/E (TTM)
45.6
44.6
Dividend Yield
0.6%
52W High
$76.47
52W Low
$26.32
52W Range
Rank50Top 68.9%
3.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$210.70M+0.00%
4-Quarter Trend
EPS
$0.59+0.00%
4-Quarter Trend
FCF
$40.50M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue Growth Net sales 839.0M USD, up 4.1% from 805.9M USD in 2024, driven by strong demand in mobile and recreational marine markets.
Gross Profit Increase Gross profit 271.2M USD, up 7.5% from 252.3M USD in 2024, reflecting 100 basis points margin improvement due to higher volume.
Net Income Growth Net income 48.4M USD, up 24.1% from 39.0M USD in 2024, benefiting from divestiture gain and reduced interest expense of 11.9M USD.
Risk Factors
Goodwill Impairment Recorded 25.9M USD non-cash goodwill impairment charge in 2025 related to i3PD business, significantly impacting operating income and margin.
Supply Chain Volatility Fluctuations in raw material costs and supply shortages pose risks to production, potentially impacting margins and ability to meet customer demand.
Regulatory Compliance Risks Global operations subject to complex trade, anti-corruption, and environmental laws; non-compliance could result in substantial fines, penalties, and reputational damage.
Exchange Rate Exposure Strengthening U.S. dollar impacts international sales and earnings; 10% decline in foreign exchange rates would decrease annual sales by 31.3M USD.
Outlook
Strategic Growth Focus Prioritizing organic sales and operational efficiency initiatives while maintaining liquidity to explore future acquisitions that complement current technology and geographic presence.
Capital Allocation Strategy Committed to returning capital to shareholders through dividends and share repurchases, with 86.5M USD remaining availability under current share repurchase program.
Operational Efficiency Plans Forecasting 2026 capital expenditures at 3.75% to 4.75% of sales to improve manufacturing technology and replace existing machine capabilities for long-term growth.
Peer Comparison
Revenue (TTM)
$4.04B
$3.80B
$3.00B
Gross Margin (Latest Quarter)
67.6%
60.7%
45.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| KMT | $2.94B | 26.9 | 8.6% | 24.8% |
| ARCB | $2.83B | 50.7 | 4.3% | 18.7% |
| CECO | $2.60B | 150.9 | 5.5% | 2.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.5%
Moderate Growth
4Q Net Income CAGR
38.8%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data