HLIO

Helios Technologies, Inc.
$70.45
-2.57 (-3.52%)
Mkt Cap 2.33B
Volume 292,594
52W Range 47.01-95.05
Sector Industrials
Beta 1.27
EPS (TTM) 2.16 USD
P/E Ratio 32.62
Revenue (TTM) 891.30M USD
Rev Growth (5Y) +9.9%
EPS Growth (5Y) +27.1%
AlphaVal · Fair Value
What we estimate one share is worth
$60.36
Overvalued moderate signal
16.7% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
62.6 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 839.00M 805.90M 835.60M 885.40M 869.20M 523.00M 554.66M 508.05M 342.84M 196.93M 200.73M 227.67M
Net Income 48.40M 39.00M 37.50M 98.40M 104.60M 14.20M 60.27M 46.73M 31.56M 23.30M 33.14M 43.77M
EPS 1.46 1.17 1.14 3.03 3.24 0.44 1.88 1.49 1.17 0.87 1.24 1.65
Free Cash Flow 100.00M 95.10M 43.50M 78.00M 83.70M 93.10M 65.45M 49.07M 27.18M 31.09M 42.37M 51.10M
FCF / Share 3.01 2.86 1.32 2.40 2.59 2.90 2.04 1.57 1.01 1.16 1.59 1.93
Operating CF 127.30M 122.10M 83.90M 109.90M 113.10M 108.60M 90.48M 77.45M 49.38M 38.51M 49.90M 62.85M
Total Assets 1.51B 1.51B 1.59B 1.46B 1.42B 1.30B 1.02B 1.04B 459.77M 444.78M 241.54M 222.76M
Total Debt 110.90M 471.20M 548.50M 464.80M 471.30M 487.21M 318.65M 352.69M 116.00M 140.00M 0 0
Cash & Equiv 73.00M 44.10M 32.40M 43.70M 28.50M 25.22M 22.12M 23.48M 63.88M 74.22M 81.93M 56.84M
Book Value 931.50M 864.40M 854.60M 794.90M 709.00M 607.79M 577.64M 530.77M 272.67M 236.40M 222.19M 198.26M
Return on Equity 0.05 0.05 0.04 0.12 0.15 0.02 0.10 0.09 0.12 0.10 0.15 0.22
HLIO News
Helios Technologies' Electronics Segment Expands No Roads™ Platform with Apple CarPlay® and Android Auto™
Sep 01, 2026 06:00 AM · gurufocus.com
Helios Technologies' Electronics Segment Expands No Roads™ Platform with Apple CarPlay® and Android Auto™
Sep 01, 2026 05:00 AM · businesswire.com
4 Industrial Stocks to Grab on Robust Jump in Durable Goods Orders
Aug 31, 2026 05:31 AM · zacks.com
Galaxy Digital: Helios Makes The 2031 Valuation Attractive
Aug 31, 2026 05:26 AM · seekingalpha.com
Why Helios Technologies (HLIO) is a Top Growth Stock for the Long-Term
Aug 28, 2026 06:45 AM · zacks.com
Wall Street Analysts See a 26.12% Upside in Helios Technologies (HLIO): Can the Stock Really Move This High?
Aug 27, 2026 06:55 AM · zacks.com
Why Helios Technologies (HLIO) is a Top Momentum Stock for the Long-Term
Aug 17, 2026 06:51 AM · zacks.com
Bank of America Corp DE Reduces Holdings in Helios Technologies, Inc $HLIO
Aug 15, 2026 11:53 PM · defenseworld.net
Helios Technologies Q2 Earnings Call Highlights
Aug 12, 2026 11:45 PM · defenseworld.net
Here's Why Helios Technologies (HLIO) is a Strong Growth Stock
Aug 12, 2026 06:46 AM · zacks.com