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Helios Technologies, Inc.

NYSE•HLIO
CEO: Mr. Sean Bagan
セクター: Industrials
業種: Industrial - Machinery
上場日: 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.
連絡先情報
7456 16th Street East, Sarasota, FL, 34243, United States
941-362-1200
www.heliostechnologies.com
時価総額
$2.15B
PER (TTM)
44.4
41.9
配当利回り
0.6%
52週高値
$76.47
52週安値
$24.76
52週レンジ
78%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$210.70M+0.00%
直近4四半期の推移

EPS

$0.59+0.00%
直近4四半期の推移

フリーCF

$40.50M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

ARCB stock ticker logoARCB
$4.01B
-4.0%
CYD stock ticker logoCYD
$3.80B
+42.3%
ENR stock ticker logoENR
$3.00B
+3.4%

粗利益率 (最新四半期)

LZ stock ticker logoLZ
67.6%
-0.3pp
ENOV stock ticker logoENOV
60.7%
+3.2pp
EPAC stock ticker logoEPAC
49.6%
-1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
KMT$2.83B26.08.6%24.8%
HI$2.26B65.72.5%37.1%
HLIO$2.15B44.45.3%7.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.5%
緩やかな成長
4四半期純利益CAGR
38.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし