HELIOS TECHNOLOGIES, INC. HLIO

Industrials SIC 3490 - Miscellaneous Fabricated Metal Products NAICS Manufacturing › Fabricated Metal Product Manufacturing › Other Fabricated Metal Product Manufacturing derived NYSE

Helios Technologies, Inc. ("Helios," the "Company," "we," "us" or "our"), and its wholly owned subsidiaries, is a global leader in highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness.

We operate under two business 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. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions for a variety of end markets.

Last close 66.16 2026-10-23
Market cap $2.18B 2026-07-04 share count
52-week range 48.99 - 95.05

Valuation FY2025 figures against the last close

P/S2.6x
P/E45.6x
P/FCF21.0x
EV/EBITDA18.4x
Dividend yield0.6%
Diluted EPS1.45

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Americas
  • Emea
  • Apac
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 Americas, FY2025: 452.2M (53.9%) 54% Americas Emea, FY2025: 198.6M (23.7%) 24% Emea Apac, FY2025: 188.2M (22.4%) 22% Apac FY2024 Americas, FY2024: 435M (54.0%) 54% Emea, FY2024: 183.8M (22.8%) 23% Apac, FY2024: 187.1M (23.2%) 23% FY2023 Americas, FY2023: 460.9M (55.2%) 55% Emea, FY2023: 202.8M (24.3%) 24% Apac, FY2023: 171.9M (20.6%) 21%
Region FY2025FY2024FY2023
Americas $452.2M $435.0M $460.9M
Emea $198.6M $183.8M $202.8M
Apac $188.2M $187.1M $171.9M

As the company reported it, from the “Segment Reporting (Details 3)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $839.0M$805.9M$835.6M$885.4M$869.2M$523.0M$554.7M$508.0M$342.8M$196.9M
Cost of revenue $567.8M$553.6M$573.9M$586.9M$556.4M$326.8M$342.4M$315.4M$206.3M$125.6M
Gross profit $271.2M$252.3M$261.7M$298.5M$312.8M$196.2M$212.3M$192.7M$136.5M$71.3M
R&D $19.1M$20.1M$19.2M$17.4M$16.8M$15.6M$15.2M$14.1M$10.6M$4.3M
SG&A $147.6M$139.0M$148.9M$133.1M$130.7M$106.8M$99.7M$93.9M$65.6M$35.3M
Operating income $66.0M$81.8M$79.9M$137.3M$149.3M$35.4M$90.1M$75.6M$61.5M$34.5M
Interest expense ————————$4.1M$483.0K
Pre-tax income $62.4M$50.5M$49.2M$121.8M$131.2M$24.0M$75.3M$56.4M$47.5M$34.9M
Income tax $14.0M$11.5M$11.7M$23.4M$26.6M$9.8M$15.0M$9.7M$16.0M$11.6M
Net income $48.4M$39.0M$37.5M$98.4M$104.6M$14.2M$60.3M$46.7M$31.6M$23.3M
EPS, basic 1.461.171.143.033.240.441.88——0.87
EPS, diluted 1.451.171.143.023.220.441.881.491.170.87
Shares, diluted (wtd. avg.) 33.3M33.3M33.0M32.6M32.5M32.2M32.1M——26.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $73.0M$44.1M$32.4M$43.7M$28.5M$25.2M$22.1M$23.5M$63.9M$74.2M
Receivables $116.0M$104.6M$114.8M$125.1M$134.6M$97.6M$66.7M$72.8M$37.5M$25.7M
Inventory $188.6M$190.1M$215.1M$191.6M$165.6M$110.4M$85.2M$86.0M$41.5M$30.0M
Total current assets $414.9M$384.2M$396.7M$388.5M$351.6M$254.0M$192.6M$196.9M$146.8M$141.3M
Property, plant and equipment $189.0M$193.5M$202.1M$156.5M$151.4M$146.6M$133.5M$126.9M$91.9M$80.5M
Goodwill $498.1M$498.9M$514.0M$468.5M$459.9M$443.5M$377.6M$383.1M$108.9M$103.6M
Other intangibles $369.9M$384.0M$426.4M$405.6M$412.8M$419.4M$294.7M$320.5M$104.1M$112.6M
Total assets $1.51B$1.51B$1.59B$1.46B$1.42B$1.30B$1.02B$1.04B$459.8M$444.8M
Accounts payable $75.6M$56.7M$70.3M$73.7M$85.3M$59.5M$29.7M$40.9M$15.5M$10.2M
Short-term debt $5.4M$16.0M$23.2M$19.0M$18.1M$16.2M$7.6M$5.2M——
Total current liabilities $143.2M$138.6M$144.9M$152.3M$169.6M$128.0M$76.5M$93.0M$45.9M$31.1M
Long-term debt $256.2M$283.2M$298.3M$164.2M$183.9M$189.9M$84.1M$91.7M——
Total liabilities $583.0M$641.0M$735.8M$668.8M$706.3M$689.2M$444.1M$511.4M$187.1M$208.4M
Retained earnings $539.1M$502.6M$475.6M$450.0M$363.3M$270.3M$267.7M$219.1M$183.8M$162.5M
Total equity $931.5M$864.4M$854.6M$794.9M$709.0M$607.8M$577.6M$530.8M$272.7M$236.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $127.3M$122.1M$83.9M$109.9M$113.1M$108.6M$90.5M$77.5M$49.4M$38.5M
Depreciation and amortisation $63.0M$63.8M$63.8M$51.6M$54.4M$39.7M$35.2M$39.7M$19.2M$11.3M
Stock-based compensation $5.1M$3.4M$11.6M$8.6M$8.9M$5.8M$5.2M$4.3M$4.0M$4.8M
Capital expenditure $23.7M$27.0M$34.3M$31.9M$26.8M$14.6M$25.0M$28.4M$22.2M$6.2M
Investing cash flow $20.3M-$30.3M-$153.9M-$90.8M-$90.3M-$235.9M-$22.4M-$565.5M-$16.0M-$169.8M
Financing cash flow -$121.9M-$78.4M$57.9M-$6.9M-$22.6M$137.7M-$71.7M$447.3M-$50.1M$128.2M
Dividends paid $12.0M$11.9M$11.8M$11.7M$11.6M$11.6M$11.5M$11.0M$10.3M$10.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-204115.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 250M 500M 750M 1B Revenue, FY2016: 196.9M Gross profit, FY2016: 71.3M Net income, FY2016: 23.3M Revenue, FY2017: 342.8M Gross profit, FY2017: 136.5M Net income, FY2017: 31.6M Revenue, FY2018: 508M Gross profit, FY2018: 192.7M Net income, FY2018: 46.7M Revenue, FY2019: 554.7M Gross profit, FY2019: 212.3M Net income, FY2019: 60.3M Revenue, FY2020: 523M Gross profit, FY2020: 196.2M Net income, FY2020: 14.2M Revenue, FY2021: 869.2M Gross profit, FY2021: 312.8M Net income, FY2021: 104.6M Revenue, FY2022: 885.4M Gross profit, FY2022: 298.5M Net income, FY2022: 98.4M Revenue, FY2023: 835.6M Gross profit, FY2023: 261.7M Net income, FY2023: 37.5M Revenue, FY2024: 805.9M Gross profit, FY2024: 252.3M Net income, FY2024: 39M Revenue, FY2025: 839M Gross profit, FY2025: 271.2M Net income, FY2025: 48.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $196.9M $342.8M $508.0M $554.7M $523.0M $869.2M $885.4M $835.6M $805.9M $839.0M
Gross profit $71.3M $136.5M $192.7M $212.3M $196.2M $312.8M $298.5M $261.7M $252.3M $271.2M
Net income $23.3M $31.6M $46.7M $60.3M $14.2M $104.6M $98.4M $37.5M $39.0M $48.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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