HELIOS TECHNOLOGIES, INC.
HLIONYSE
$81.15
↓ -0.4%Jul 17 close · end-of-day
Price
1Y↑ +131.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.7B
Enterprise Value
$2.9B
P/E
44.6
P/S
3.1
P/B
2.9
EV/EBITDA
20.4
PEG
—
FCF Yield
4.0%
Dividend Yield
0.5%
Revenue (TTM)
$871.9M
Net Income (TTM)
$60.8M
Free Cash Flow (TTM)
$107.9M
Gross Margin
32.8%
Operating Margin
9.0%
Net Margin
7.0%
ROE
6.5%
ROIC
5.5%
Debt / Equity
0.3
Net Cash
-$180.6M
Return 1Y
+121.2%
Company profile
Helios Technologies, Inc. develops, manufactures, and sells solutions for hydraulics and electronics markets. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles.
- CEO
- Josef Matosevic
- Sector
- Construction
- Industry
- Construction Materials
- Employees
- 2,350
- Headquarters
- Florida
- Website
- heliostechnologies.com
Management & directors
- Arduini MatteoPresident of Hydraulics, FCT
- Evans Jeremy ScottChief Accounting Officer
- Bagan SeanPresident, CEO , and CFO
- Aldridge Billy VernPresident, Electronics
- Greenberg Marc AGeneral Counsel and Secretary
- Martich Frederick JosephPres. of Hydraulics, MCT
Roles derived from SEC Form 4 filings.
Earnings
HLIO Q1 2026 Earnings
Period ends 2026-04-04
MetricActualYoY
Revenue$228.4M↑ +16.8%
Diluted EPS$0.59↑ +168.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $523.0M | $869.2M | $885.4M | $835.6M | $805.9M | $839.0M |
| Gross profit | $196.2M | $312.8M | $298.5M | $261.7M | $252.3M | $271.2M |
| Operating income | $35.4M | $149.3M | $137.3M | $79.9M | $81.8M | $66.0M |
| Net income | $14.2M | $104.6M | $98.4M | $37.5M | $39.0M | $48.4M |
| Diluted EPS | $0.44 | $3.22 | $3.02 | $1.14 | $1.17 | $1.45 |
| Operating cash flow | $108.6M | $113.1M | $109.9M | $83.9M | $122.1M | $127.3M |
| Free cash flow | $94.0M | $86.3M | $78.0M | $49.6M | $95.1M | $103.6M |
| Gross margin | 37.5% | 36.0% | 33.7% | 31.3% | 31.3% | 32.3% |
| Operating margin | 6.8% | 17.2% | 15.5% | 9.6% | 10.2% | 7.9% |
| Net margin | 2.7% | 12.0% | 11.1% | 4.5% | 4.8% | 5.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219.9M | $194.5M | $179.5M | $195.5M | $212.5M | $220.3M | $210.7M | $228.4M |
| Gross profit | $70.6M | $60.5M | $54.0M | $59.9M | $67.5M | $73.0M | $70.8M | $74.9M |
| Operating income | $26.0M | $22.2M | $13.3M | $17.0M | $21.9M | $1.3M | $25.8M | $29.9M |
| Net income | $13.6M | $11.4M | $4.8M | $7.3M | $11.4M | $10.3M | $19.4M | $19.7M |
| Diluted EPS | $0.41 | $0.34 | $0.14 | $0.22 | $0.34 | $0.31 | $0.58 | $0.59 |
| Operating cash flow | $33.8M | $34.8M | $35.7M | $19.0M | $37.0M | $25.3M | $46.0M | $23.9M |
| Free cash flow | $25.8M | $28.8M | $28.2M | $12.9M | $31.6M | $18.6M | $40.5M | $17.2M |
| Gross margin | 32.1% | 31.1% | 30.1% | 30.6% | 31.8% | 33.1% | 33.6% | 32.8% |
| Operating margin | 11.8% | 11.4% | 7.4% | 8.7% | 10.3% | 0.6% | 12.2% | 13.1% |
| Net margin | 6.2% | 5.9% | 2.7% | 3.7% | 5.4% | 4.7% | 9.2% | 8.6% |
Company news
Jul 14, 2026
Jul 13, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-23 | Arduini Matteo· President of Hydraulics, FCT | Sale | 6,027 | $90.42 | $544,961.34 | filing |
| 2026-06-23 | Arduini Matteo· President of Hydraulics, FCT | Option exercise | 4,000 | $50.60 | $202,400.00 | filing |
| 2026-06-23 | Arduini Matteo· President of Hydraulics, FCT | Option exercise | 1,153 | $55.03 | $63,449.59 | filing |
| 2026-06-23 | Arduini Matteo· President of Hydraulics, FCT | Option exercise | 874 | $39.75 | $34,741.50 | filing |
| 2026-06-22 | Arduini Matteo· President of Hydraulics, FCT | Sale | 4,000 | $89.93 | $359,720.00 | filing |
| 2026-06-05 | Brown Laura D | Option exercise | 2,042 | $81.27 | $165,953.34 | filing |
| 2026-06-05 | Sacchi Diana | Option exercise | 1,369 | $81.27 | $111,258.63 | filing |
| 2026-06-05 | Britt Douglas | Option exercise | 1,369 | $81.27 | $111,258.63 | filing |
| 2026-06-05 | Schuetz Alexander | Option exercise | 1,291 | $81.27 | $104,919.57 | filing |
| 2026-06-05 | Chenanda Cary | Option exercise | 1,291 | $81.27 | $104,919.57 | filing |
| 2026-06-05 | Schuetz Alexander | Tax withholding | 388 | $81.27 | $31,532.76 | filing |
| 2026-05-15 | Arduini Matteo· President of Hydraulics, FCT | Sale | 3,000 | $76.48 | $229,440.00 | filing |
| 2026-04-01 | Evans Jeremy Scott· Chief Financial Officer | Option exercise | 278 | $68.33 | $18,995.74 | filing |
| 2026-04-01 | Evans Jeremy Scott· Chief Financial Officer | Tax withholding | 68 | $68.33 | $4,646.44 | filing |
| 2026-03-13 | Sacchi Diana | Option exercise | 1,249 | $64.17 | $80,148.33 | filing |
| 2026-03-13 | Britt Douglas | Option exercise | 1,249 | $64.17 | $80,148.33 | filing |
| 2026-03-13 | Brown Laura D | Option exercise | 1,177 | $64.17 | $75,528.09 | filing |
| 2026-03-13 | Schuetz Alexander | Option exercise | 1,177 | $64.17 | $75,528.09 | filing |
| 2026-03-13 | Chenanda Cary | Option exercise | 1,106 | $64.17 | $70,972.02 | filing |
| 2026-03-13 | Schuetz Alexander | Tax withholding | 354 | $64.17 | $22,716.18 | filing |
| 2026-03-05 | Bagan Sean· President and CEO | Award | 3,698 | $67.61 | $250,021.78 | filing |
| 2026-01-06 | Arduini Matteo· President of Hydraulics, FCT | Option exercise | 1,028 | $59.46 | $61,124.88 | filing |
| 2026-01-06 | Greenberg Marc A· General Counsel and Secretary | Option exercise | 969 | $59.46 | $57,616.74 | filing |
| 2026-01-06 | Martich Frederick Joseph· Pres. of Hydraulics, MCT | Option exercise | 515 | $59.46 | $30,621.90 | filing |
| 2026-01-06 | Aldridge Billy Vern· President, Electronics | Option exercise | 388 | $59.46 | $23,070.48 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.