Helios Technologies Inc

Helios Technologies Inc

HLIO · NYSE · Industrials / Specialty Industrial Machinery

46.75USD-0.94 (-1.97%)

Price History

Full chart

Market Stats

Previous Close47.69
Open47.98
Day Range46.60 – 48.44
52-Week Range46.79 – 94.91
Volume614.90K
Market Cap2.25B
P/E (TTM)32.41
Forward P/E11.74
EPS2.11
Dividend Yield0.69%
Beta1.26
50-Day Avg75.85
200-Day Avg71.81

About

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Sean Bagan
  • Employees2.30K
  • Headquarters7456 16th St E, Sarasota, FL, United States, 34243, USA
  • Websitehttps://www.heliostechnologies.com

Leadership

  • Mr. Sean BaganPresident, CEO & Director · b. 1976
  • Mr. Jeremy EvansCFO & EVP
  • Mr. Marc A. GreenbergExecutive Vice President, General Counsel & Secretary · b. 1977
  • Mr. Matteo ArduiniPresident of Hydraulics - FCT · b. 1973
  • Mr. Rick MartichPresident of Hydraulics - MCT · b. 1972
  • Ms. Tania AlmondVice President of Investor Relations, Corporate Communications & Risk Management
  • Mr. Shaun PolaskyVice President of Human Resources
  • Jonathan KaufmannChief Engineer of Design
  • Benjamin KaufmannChief Engineer of R&D
  • Mr. Jean-Pierre ParentSenior VP & MD of Balboa Water Group, LLC

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.40M54.60M64.20M71.90M69.70M79.97M64.98M64.55M70.80M94.50M116.76M142.28M167.37M178.28M97.39M150.69M204.17M204.37M205.27M227.67M200.73M196.93M342.84M508.05M554.66M523.00M869.20M885.40M835.60M805.90M839.00M
Growth (%)--1.44%+17.58%+11.99%-3.06%+14.73%-18.74%-0.67%+9.69%+33.48%+23.55%+21.86%+17.64%+6.51%-45.37%+54.73%+35.49%+0.10%+0.44%+10.92%-11.84%-1.89%+74.09%+48.19%+9.18%-5.71%+66.20%+1.86%-5.62%-3.55%+4.11%
Cost of Revenue32.00M34.30M40.90M48.10M48.10M58.50M50.36M48.58M52.31M65.97M79.84M98.35M112.52M119.16M75.44M98.35M124.96M123.80M122.31M133.78M123.63M125.58M206.31M315.36M342.38M326.80M556.40M586.90M573.90M553.60M567.80M
Gross Profit23.40M20.30M23.30M23.80M21.60M21.46M14.63M15.96M18.49M28.54M36.92M43.93M54.85M59.12M21.96M52.34M79.22M80.57M82.96M93.89M77.09M71.35M136.53M192.68M212.28M196.20M312.80M298.50M261.70M252.30M271.20M
Gross Margin42.24%37.18%36.29%33.10%30.99%26.84%22.51%24.73%26.11%30.19%31.62%30.88%32.77%33.16%22.54%34.73%38.80%39.43%40.42%41.24%38.41%36.23%39.82%37.93%38.27%37.51%35.99%33.71%31.32%31.31%32.32%
Operating Expense13.20M15.00M15.00M16.10M17.50M14.11M12.56M12.54M14.80M16.24M17.74M18.88M21.21M22.74M19.81M21.30M23.95M26.16M26.79M29.82M30.20M36.89M75.03M117.13M122.17M160.80M163.50M161.20M181.80M170.50M205.20M
Operating Income10.20M5.30M8.30M7.70M4.10M7.36M2.06M3.42M3.68M12.29M19.18M25.05M33.63M36.38M2.14M31.04M55.27M54.41M56.17M64.07M46.89M34.46M61.49M75.55M90.11M35.40M149.30M137.30M79.90M81.80M66.00M
Operating Margin18.41%9.71%12.93%10.71%5.88%9.20%3.17%5.30%5.20%13.01%16.43%17.61%20.10%20.40%2.20%20.60%27.07%26.62%27.36%28.14%23.36%17.50%17.94%14.87%16.25%6.77%17.18%15.51%9.56%10.15%7.87%
EBITDA12.80M8.20M12.00M11.90M8.90M12.95M7.49M3.42M3.68M17.79M24.39M30.74M39.98M44.83M9.11M37.91M61.99M61.59M63.40M72.79M56.45M45.78M81.71M119.71M125.91M77.00M202.50M190.10M144.20M148.10M147.30M
EBITDA Margin23.10%15.02%18.69%16.55%12.77%16.19%11.52%5.30%5.20%18.83%20.89%21.60%23.88%25.14%9.35%25.16%30.36%30.14%30.89%31.97%28.12%23.24%23.83%23.56%22.70%14.72%23.30%21.47%17.26%18.38%17.56%
Net Income5.90M2.90M4.70M5.60M1.80M3.92M950.00K1.78M2.18M7.83M12.81M16.22M22.13M25.73M1.86M21.40M37.68M37.40M37.98M43.77M33.14M23.30M31.56M46.73M60.27M14.20M104.60M98.40M37.50M39.00M48.40M
Net Income Margin10.65%5.31%7.32%7.79%2.58%4.90%1.46%2.75%3.07%8.29%10.97%11.40%13.22%14.44%1.91%14.20%18.45%18.30%18.50%19.23%16.51%11.83%9.20%9.20%10.87%2.72%12.03%11.11%4.49%4.84%5.77%
R&D--------------------04.33M10.62M14.12M15.16M15.56M16.80M17.40M19.20M20.10M-
R&D as % of Total Revenue--------------------0.00%2.20%3.10%2.78%2.73%2.97%1.93%1.97%2.30%2.49%-
Interest Expense600.00K1.00M1.10M2.50M1.90M1.76M618.00K1.08M205.00K597.00K355.00K16.00K1.06M793.00K562.00K653.00K775.00K1.37M967.00K1.59M1.42M790.00K3.78M13.88M15.39M13.30M16.90M16.70M31.20M33.80M21.90M
Interest Expense % of Total Revenue1.08%1.83%1.71%3.48%2.73%2.20%0.95%1.67%0.29%0.63%0.30%0.01%0.63%0.44%0.58%0.43%0.38%0.67%0.47%0.70%0.71%0.40%1.10%2.73%2.77%2.54%1.94%1.89%3.73%4.19%2.61%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.90M48.40M53.40M61.00M64.10M64.37M61.75M62.28M63.03M71.81M73.56M87.19M110.78M122.39M119.93M132.03M167.53M175.12M213.48M222.76M241.54M444.78M459.77M1.04B1.02B1.30B1.42B1.46B1.59B1.51B1.51B
Total Liabilities12.40M26.10M18.40M21.00M22.90M20.54M18.01M19.39M27.97M26.41M17.12M16.39M18.90M15.83M12.32M17.01M22.25M19.85M22.05M24.50M19.35M208.38M187.09M511.40M444.12M689.19M706.30M668.80M735.80M641.00M583.00M
Total Equity21.50M22.30M35.00M40.00M41.20M43.84M43.74M42.90M35.06M45.40M56.44M70.80M91.88M106.56M107.61M115.02M145.28M155.27M191.43M198.26M222.19M236.40M272.67M530.77M577.64M607.79M709.00M794.90M854.60M864.40M931.50M
Cash2.40M1.00M1.20M1.60M1.10M2.70M3.61M3.96M4.79M9.30M5.42M9.38M19.19M35.18M30.31M33.21M51.26M34.48M54.91M56.84M81.93M74.22M63.88M23.48M22.12M25.22M28.50M43.70M32.40M44.10M73.00M
Total Debt6.30M16.50M9.60M11.90M14.30M12.01M10.66M9.61M18.21M12.25M2.38M1.07M701.00K272.00K-------140.00M116.00M352.69M318.65M487.21M471.30M464.80M548.50M471.20M110.90M
Net Debt3.90M15.50M8.40M10.30M13.20M9.31M7.05M5.65M13.41M2.95M-3.03M-8.31M-18.49M-34.90M-30.31M-33.21M-51.26M-34.48M-54.91M-56.84M-81.93M65.78M52.12M329.21M296.53M462.00M442.80M421.10M516.10M427.10M37.90M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.70M7.00M6.50M8.60M5.60M9.53M7.26M7.49M9.29M14.96M17.01M19.61M28.24M38.53M13.67M25.09M49.54M52.20M47.12M62.85M49.90M38.51M49.38M77.45M90.48M108.56M113.20M109.90M83.90M122.10M127.30M
Investing Cash Flow-7.70M-17.00M-6.30M-9.10M-7.80M-4.37M-3.95M-5.72M-3.04M-4.93M-9.21M-9.50M-14.77M-10.78M-12.83M-7.63M-21.32M-22.03M-20.22M-18.18M-9.31M-169.79M-15.97M-565.51M-22.35M-235.90M-90.27M-90.80M-153.90M-30.30M20.30M
Financing Cash Flow-5.10M8.20M-100.00K800.00K1.50M-3.35M-2.35M-1.81M-4.70M-5.93M-11.52M-7.83M-4.23M-7.38M-7.40M-13.99M-8.92M-40.55M-8.28M-37.36M-10.82M128.22M-50.00M447.34M-71.74M137.74M-22.60M-6.90M57.90M-78.40M-121.90M
Capital Expenditure7.70M17.00M6.50M8.10M7.90M4.37M4.02M5.87M3.08M4.99M8.81M9.53M12.59M10.87M5.10M3.86M10.14M13.36M17.93M11.74M7.53M7.41M22.20M28.38M25.02M15.45M29.29M35.00M40.40M27.00M27.30M
Free Cash Flow5.00M-10.00M-500.00K-2.30M5.16M3.24M1.62M6.21M9.97M8.20M10.09M15.65M27.65M8.57M21.23M39.40M38.84M29.19M51.10M42.37M31.09M27.18M49.07M65.45M93.11M83.91M74.90M43.50M95.10M100.00M
Dividends Paid3.40M3.00M11.80M1.00M1.00M1.02M1.02M1.03M14.40M1.48M2.70M4.35M5.17M7.46M7.55M14.63M9.60M40.90M9.44M38.36M12.00M10.74M10.26M11.00M11.53M11.55M11.61M11.70M11.80M11.90M12.00M
FCF to OCF39.37%-142.86%-5.81%-41.07%54.12%44.62%21.61%66.89%66.67%48.19%51.43%55.42%71.78%62.71%84.63%79.53%74.41%61.94%81.32%84.91%80.75%55.03%63.36%72.34%85.77%74.12%68.15%51.85%77.89%78.55%
Dividend Paid to FCF68.00%-30.00%-200.00%-43.48%19.79%31.54%63.60%231.76%14.86%32.96%43.12%33.02%27.00%88.05%68.92%24.35%105.31%32.32%75.06%28.32%34.56%37.75%22.42%17.61%12.40%13.84%15.62%27.13%12.51%12.00%

Earnings

Report DateMar 17, 1997May 7, 1997Aug 11, 1997Nov 7, 1997May 11, 1998Aug 11, 1998Nov 13, 1998Mar 10, 1999May 12, 1999Aug 11, 1999Nov 10, 1999Mar 7, 2000May 4, 2000Aug 7, 2000Nov 6, 2000Mar 7, 2001May 9, 2001Aug 8, 2001Nov 7, 2001Mar 6, 2002May 8, 2002Aug 7, 2002Nov 6, 2002Mar 4, 2003May 6, 2003Aug 4, 2003Nov 4, 2003Mar 2, 2004May 4, 2004Aug 2, 2004Nov 2, 2004Mar 1, 2005May 10, 2005Aug 9, 2005Nov 8, 2005Mar 6, 2006May 9, 2006Aug 8, 2006Nov 7, 2006Mar 6, 2007May 8, 2007Aug 7, 2007Nov 5, 2007Mar 4, 2008May 6, 2008Aug 5, 2008Nov 3, 2008Mar 2, 2009May 4, 2009Aug 3, 2009Nov 2, 2009Mar 8, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Mar 7, 2011May 9, 2011Aug 8, 2011Nov 7, 2011Mar 12, 2012May 7, 2012Aug 6, 2012Nov 5, 2012Mar 4, 2013May 6, 2013Aug 5, 2013Nov 4, 2013Mar 3, 2014May 5, 2014Aug 5, 2014Nov 3, 2014Feb 23, 2015May 4, 2015Aug 3, 2015Nov 2, 2015Feb 29, 2016May 9, 2016Aug 3, 2016Nov 7, 2016Feb 27, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Feb 26, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 25, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 24, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Mar 1, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 8, 2023Aug 7, 2023Nov 2, 2023Feb 26, 2024May 8, 2024Aug 5, 2024Nov 5, 2024Feb 24, 2025May 6, 2025Aug 4, 2025Nov 3, 2025Mar 2, 2026May 11, 2026Aug 10, 2026Nov 2, 2026
EPS Estimate0.020.040.050.060.060.050.040.030.03-0.010.020.030.040.060.050.030.040.01--0.03-0.030.020.010.010.030.030.020.040.100.020.080.120.150.120.100.150.180.170.150.200.280.270.190.290.340.270.110.01-0.01-0.040.120.230.220.240.280.400.370.280.380.410.360.230.360.420.340.330.420.460.380.380.410.350.290.180.320.270.200.140.360.370.390.270.490.550.460.400.630.640.580.350.420.270.410.410.750.860.800.830.961.170.970.750.770.840.700.270.440.610.540.350.360.500.660.720.690.800.76
EPS Actual0.030.050.050.060.070.050.090.040.03-0.010.030.030.040.060.050.030.050.020.01-0.030.010.040.020.020.010.050.020.030.060.110.080.090.140.140.120.120.170.170.160.160.240.240.210.210.310.360.240.100.02-0.020.020.050.130.240.230.250.380.410.440.240.410.430.340.260.370.450.320.320.430.460.370.390.390.350.320.190.310.260.190.120.380.520.430.270.460.430.440.410.530.540.610.540.560.550.530.600.991.201.071.011.181.180.900.780.720.810.440.380.530.640.590.330.440.590.720.810.800.88-
Surprise50.00%25.00%0.00%0.00%16.67%0.00%125.00%33.33%0.00%0.00%50.00%0.00%0.00%0.00%0.00%0.00%25.00%100.00%-0.00%-33.33%0.00%100.00%0.00%66.67%-33.33%50.00%50.00%10.00%300.00%12.50%16.67%-6.67%0.00%20.00%13.33%-5.56%-5.88%6.67%20.00%-14.29%-22.22%10.53%6.90%5.88%-11.11%-9.09%100.00%-100.00%-25.00%8.33%4.35%4.55%4.17%35.71%2.50%18.92%-14.29%7.89%4.88%-5.56%13.04%2.78%7.14%-5.88%-3.03%2.38%0.00%-2.63%2.63%-4.88%0.00%10.34%5.56%-3.13%-3.70%-5.00%-14.29%5.56%40.54%10.26%0.00%-6.12%-21.82%-4.35%2.50%-15.87%-15.63%5.17%54.29%33.33%103.70%29.27%46.34%32.00%39.53%33.75%21.69%22.92%0.85%-7.22%4.00%-6.49%-3.57%-37.14%40.74%20.45%4.92%9.26%-4.62%22.22%18.00%9.09%12.50%15.94%10.00%-
Timing-Pre-marketPre-marketPre-market--------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.53B
Trailing P/E32.41
Forward P/E11.74
PEG Ratio1.03
Price / Sales2.53
Price / Book2.39
EPS2.11
Book Value28.74
Revenue (TTM)891.30M
Gross Profit (TTM)299.30M
EBITDA176.00M
Profit Margin8.01%
Operating Margin14.02%
Return on Equity7.68%
Return on Assets4.67%
Shares Outstanding32.95M
Shares Float32.80M
Beta1.26
Dividend Yield0.69%
Dividend Rate0.48
Payout Ratio13.08%

Analyst Ratings

Buy
Based on 5 analystsTarget 94.67
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
102.10%
Insiders
1.39%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.44M7.39%
  • Dimensional Fund Advisors, Inc.
    1.55M4.69%
  • Vanguard Portfolio Management, LLC
    1.51M4.56%
  • Vanguard Capital Management, LLC
    1.48M4.47%
  • Sara-Bay Financial Corp
    1.15M3.47%
  • Conestoga Capital Advisors, LLC
    1.08M3.28%
  • Jennison Associates LLC
    977.55K2.96%
  • Thrivent Financial For Lutherans
    925.55K2.80%
  • Wellington Management Company LLP
    887.42K2.69%
  • Geode Capital Management, LLC
    836.83K2.53%
  • William Blair Investment Management, LLC
    834.22K2.52%
  • State Street Corp
    788.01K2.38%
  • T. Rowe Price Investment Management,Inc.
    782.47K2.37%
  • Delaware Management Holdings Inc
    768.66K2.33%
  • Ameriprise Financial Inc
    739.26K2.24%
  • Neuberger Berman Group LLC
    711.80K2.15%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.05M3.19%
  • iShares Russell 2000 ETF
    849.83K2.57%
  • Vanguard Small Cap Index
    759.86K2.30%
  • Invesco Discovery A
    714.06K2.16%

Dividends

20264×
0.12Oct 13, 20260.12Jul 10, 20260.12Apr 13, 20260.09Jan 7, 2026
20254×
0.09Oct 7, 20250.09Jul 7, 20250.09Apr 4, 20250.09Jan 3, 2025
20244×
0.09Oct 4, 20240.09Jul 5, 20240.09Apr 3, 20240.09Jan 3, 2024
20234×
0.09Oct 4, 20230.09Jul 3, 20230.09Apr 4, 20230.09Jan 4, 2023
20224×
0.09Oct 4, 20220.09Jul 1, 20220.09Apr 4, 20220.09Jan 4, 2022
20214×
0.09Oct 4, 20210.09Jul 1, 20210.09Apr 1, 20210.09Jan 4, 2021

Stock Splits

  • Jul 18, 20113:2
  • Jul 17, 20073:2
  • Jul 18, 20053:2