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
時価総額
$2.45B
PER (TTM)
72.8
41.6
配当利回り
0.5%
52週高値
$76.16
52週安値
$24.76
52週レンジ
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
Q3 2025 データ
売上高
$220.30M+13.26%
直近4四半期の推移
EPS
$0.31-8.82%
直近4四半期の推移
フリーCF
$18.60M-33.57%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Q3 Sales Surge Q3 Net Sales reached $220.3M, increasing 13.3% due to improved demand in mobile and agriculture markets.
Gross Profit Rises Nine months Gross Profit totaled $200.3M, up 1.0%, driven by better fixed cost leverage on higher volume.
CFP Divestiture Gain Recognized $15.2M net gain in continuing operations following the September 27, 2025 completion of the CFP divestiture.
Ending Cash Position Cash and equivalents ended period at $54.9M, supported by $81.3M net cash provided by operating activities.
リスク要因
Electronics Goodwill Impairment $25.9M non-cash goodwill impairment recorded for i3PD unit due to de-emphasizing sales not aligning with core business.
Operating Income Pressure Nine months Operating Income fell 41.2% to $40.3M, primarily driven by the significant goodwill impairment charge.
Interest Rate Sensitivity Variable debt exposes financing costs to approximately $4.3M annual impact for every one percentage point rate increase.
Tariff Cost Exposure Significant exposure exists for imports from China facing potential tariffs up to 55% under the current structure.
見通し
Restructuring Optimization Complete Hydraulics segment completed restructuring into two CoEs, optimizing manifold and valve assembly capabilities across facilities.
Share Repurchase Availability $90.8M remaining availability under the $100.0M share repurchase program authorized by the Board in February 2025.
CapEx Guidance Set Full year 2025 capital expenditures are forecasted to be approximately 3.0% to 3.5% of sales for equipment investments.
Sufficient Future Liquidity Cash generation and borrowing availability expected to satisfy operating expenses for the foreseeable future without severe worsening.
同業比較
売上高 (TTM)
ARCB$4.01B
$3.00B
$2.89B
粗利益率 (最新四半期)
LZ67.3%
ENOV59.9%
EPAC49.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| KMT | $2.98B | 27.3 | 8.6% | 23.1% |
| CECO | $2.81B | 53.8 | 18.2% | 2.8% |
| HLIO | $2.45B | 72.8 | 3.8% | 28.1% |
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
7.1%
安定成長
4四半期純利益CAGR
29.0%
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2月23日
EPS:$0.71
|売上高:$197.01M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月27日|提出日: 2025年11月4日|売上高: $220.30M+13.3%|EPS: $0.31-8.8%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年8月5日|売上高: $212.50M-3.4%|EPS: $0.34-17.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年5月7日|売上高: $195.50M-7.8%|EPS: $0.22-21.4%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月28日|提出日: 2025年2月25日|売上高: $805.90M-3.6%|EPS: $1.17+2.6%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年11月6日|売上高: $194.50M-3.4%|EPS: $0.34+209.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年8月6日|売上高: $219.90M-3.4%|EPS: $0.41-19.6%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年5月9日|売上高: $212.00M-0.6%|EPS: $0.28-34.9%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月30日|提出日: 2024年2月27日|売上高: $835.60M-5.6%|EPS: $1.14-62.4%予想を上回る