About Helios Technologies, Inc.
https://www.heliostechnologies.comHelios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics.
CEO
Sean Bagan
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2011-07-18 | Forward | 3:2 |
| 2007-07-17 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 116
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:3.19M
Value:$196.58M
BLACKROCK, INC.
Shares:2.46M
Value:$151.47M
BLACKROCK INC.
Shares:2.38M
Value:$146.28M
Summary
Showing Top 3 of 232
About Helios Technologies, Inc.
https://www.heliostechnologies.comHelios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $220.3M ▲ | $71.7M ▲ | $10.3M ▼ | 4.68% ▼ | $0.31 ▼ | $35.4M ▼ |
| Q2-2025 | $212.5M ▲ | $45.6M ▲ | $11.4M ▲ | 5.36% ▲ | $0.34 ▲ | $37.8M ▲ |
| Q1-2025 | $195.5M ▲ | $42.9M ▲ | $7.3M ▲ | 3.73% ▲ | $0.22 ▲ | $32.9M ▲ |
| Q4-2024 | $179.5M ▼ | $40.7M ▲ | $4.8M ▼ | 2.67% ▼ | $0.14 ▼ | $31.7M ▼ |
| Q3-2024 | $194.5M | $38.3M | $11.4M | 5.86% | $0.34 | $38.4M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $54.9M ▲ | $1.56B ▼ | $637.9M ▼ | $917.9M ▲ |
| Q2-2025 | $53M ▲ | $1.58B ▲ | $670M ▲ | $911.7M ▲ |
| Q1-2025 | $45.9M ▲ | $1.53B ▲ | $645.1M ▲ | $881.2M ▲ |
| Q4-2024 | $44.1M ▼ | $1.51B ▼ | $641M ▼ | $864.4M ▼ |
| Q3-2024 | $46.7M | $1.57B | $686.2M | $885.5M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $10.3M ▼ | $25.3M ▼ | $-8.4M ▼ | $-12.6M ▲ | $1.9M ▼ | $18.6M ▼ |
| Q2-2025 | $11.4M ▲ | $37M ▲ | $-6.4M ▲ | $-27.2M ▼ | $7.1M ▲ | $31.6M ▲ |
| Q1-2025 | $7.3M ▲ | $19M ▼ | $-6.8M ▲ | $-11.3M ▲ | $1.8M ▲ | $12.2M ▼ |
| Q4-2024 | $4.8M ▼ | $35.7M ▲ | $-8.2M ▼ | $-29M ▼ | $-2.6M ▼ | $27.5M ▼ |
| Q3-2024 | $11.4M | $34.8M | $-6.7M | $-26.8M | $1.7M | $28M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Electronics | $130.00M ▲ | $70.00M ▼ | $70.00M ▲ | $80.00M ▲ |
 Hydraulics | $270.00M ▲ | $130.00M ▼ | $140.00M ▲ | $140.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Americas | $100.00M ▲ | $110.00M ▲ | $110.00M ▲ | $110.00M ▲ |
 Asia Pacific | $40.00M ▲ | $60.00M ▲ | $40.00M ▼ | $50.00M ▲ |
 EMEA | $40.00M ▲ | $50.00M ▲ | $40.00M ▼ | $50.00M ▲ |
CEO
Sean Bagan
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2011-07-18 | Forward | 3:2 |
| 2007-07-17 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 116
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:3.19M
Value:$196.58M
BLACKROCK, INC.
Shares:2.46M
Value:$151.47M
BLACKROCK INC.
Shares:2.38M
Value:$146.28M
Summary
Showing Top 3 of 232