HLIO - Helios Technologies, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.71
|
Rev Est: $197.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.50
DETAILS
HIGH:
$74.00
LOW:
$65.00
MEDIAN:
$69.50
CONSENSUS:
$69.50
DOWNSIDE:
6.66%
Market Cap:
2.47B
Volume:
200,466
Avg Volume:
305,105
52 Week Range:
24.76-76.16
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.28
Last Dividend:
$0.36
Exchange:
NYSE
Country:
US
Employees:
2,500
IPO Date:
1997-01-09
EPS (TTM):
1.17
P/E Ratio:
38.29
Revenue (TTM):
805.90M
Total Assets:
1.51B
Total Debt:
471.20M
Cash & Equiv:
44.10M
Rev Growth (5Y):
8.0%
EPS Growth (5Y):
-4.0%
FCF Growth (5Y):
11.7%
ROCE:
6.2%
Debt/Equity:
0.55
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.72 | $0.65 | +10.8% | $220.3M | $197.0M | +11.8% |
| 2025-08-04 | $0.59 | $0.49 | +20.4% | $212.5M | $205.4M | +3.5% |
| 2025-05-06 | $0.44 | $0.36 | +22.2% | $195.5M | $204.4M | -4.3% |
| 2025-02-24 | $0.33 | $0.46 | -28.3% | $179.5M | $198.1M | -9.4% |
| 2024-11-05 | $0.59 | $0.56 | +5.4% | $194.5M | $176.2M | +10.4% |
| 2024-08-05 | $0.64 | $0.61 | +4.9% | $219.9M | $215.4M | +2.1% |
| 2024-05-08 | $0.53 | $0.45 | +17.8% | $212.0M | $216.3M | -2.0% |
| 2024-02-26 | $0.38 | $0.25 | +52.0% | $193.4M | $202.1M | -4.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 805.90M | 835.60M | 885.40M | 869.20M | 523.00M | 554.66M | 508.05M | 342.84M | 196.93M | 200.73M | 227.67M | 205.27M |
| Net Income | 39.00M | 37.50M | 98.40M | 104.60M | 14.20M | 60.27M | 46.73M | 31.56M | 23.30M | 33.14M | 43.77M | 37.98M |
| EPS | 1.17 | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 |
| Total Assets | 1.51B | 1.59B | 1.46B | 1.42B | 1.30B | 1.02B | 1.04B | 459.77M | 444.78M | 241.54M | 222.76M | 213.48M |
| Total Debt | 471.20M | 548.50M | 464.80M | 471.30M | 487.21M | 318.65M | 352.69M | 116.00M | 140.00M | 0 | 0 | 0 |
| Cash & Equivalents | 44.10M | 32.40M | 43.70M | 28.50M | 25.22M | 22.12M | 23.48M | 63.88M | 74.22M | 81.93M | 56.84M | 54.91M |
| Operating Cash Flow | 122.10M | 83.90M | 109.90M | 113.10M | 108.60M | 90.48M | 77.45M | 49.38M | 38.51M | 49.90M | 62.85M | 47.12M |
| Free Cash Flow | 95.10M | 43.50M | 78.00M | 86.30M | 93.10M | 65.45M | 49.07M | 27.18M | 31.09M | 42.37M | 51.10M | 29.19M |
| FCF per Share | 2.86 | 1.32 | 2.40 | 2.67 | 2.90 | 2.04 | 1.57 | 1.01 | 1.16 | 1.59 | 1.93 | 1.11 |
| Book Value | 864.40M | 854.60M | 794.90M | 709.00M | 607.79M | 577.64M | 530.77M | 272.67M | 236.40M | 222.19M | 198.26M | 191.43M |
| Cash & ST Investments | 44.10M | 32.40M | 43.70M | 28.50M | 25.22M | 22.12M | 23.48M | 63.88M | 81.05M | 126.11M | 100.20M | 93.64M |
| ROC Equity | 0.05 | 0.04 | 0.12 | 0.15 | 0.02 | 0.10 | 0.09 | 0.12 | 0.10 | 0.15 | 0.22 | 0.20 |