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HLIO

Helios Technologies, Inc.

HLIO

Helios Technologies, Inc. • NYSE
$53.99 ▲ 0.02% (+0.01)
Market Cap $1.79 B
52w High $58.80
52w Low $24.76
Dividend Yield 0.36%
P/E 53.46
Volume 71.24K
Outstanding Shares 33.13M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $220.3M ▲ $71.7M ▲ $10.3M ▼ 4.675% ▼ $0.31 ▼ $35.4M ▼
Q2-2025 $212.5M ▲ $45.6M ▲ $11.4M ▲ 5.365% ▲ $0.34 ▲ $37.8M ▲
Q1-2025 $195.5M ▲ $42.9M ▲ $7.3M ▲ 3.734% ▲ $0.22 ▲ $32.9M ▲
Q4-2024 $179.5M ▼ $40.7M ▲ $4.8M ▼ 2.674% ▼ $0.14 ▼ $31.7M ▼
Q3-2024 $194.5M $38.3M $11.4M 5.861% $0.34 $38.4M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $54.9M ▲ $1.556B ▼ $637.9M ▼ $917.9M ▲
Q2-2025 $53M ▲ $1.582B ▲ $670M ▲ $911.7M ▲
Q1-2025 $45.9M ▲ $1.526B ▲ $645.1M ▲ $881.2M ▲
Q4-2024 $44.1M ▼ $1.505B ▼ $641M ▼ $864.4M ▼
Q3-2024 $46.7M $1.572B $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 Q4-2024Q1-2025Q2-2025Q3-2025
Electronics
Electronics
 $130.00M ▲$70.00M ▼$70.00M ▲$80.00M ▲
Hydraulics
Hydraulics
 $270.00M ▲$130.00M ▼$140.00M ▲$140.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown meaningfully over the five‑year period but has plateaued and even slipped a bit in the last couple of years. Profitability was strongest around 2021–2022, then margins and earnings per share stepped down and have not yet returned to prior peaks. This suggests Helios is still digesting past growth and acquisitions, facing some cost pressure and softer demand in parts of its end markets. The business remains clearly profitable, but recent years show more of a “holding pattern” than strong momentum, with a need to rebuild margin strength after a very strong mid‑cycle period.

Balance Sheet

Balance Sheet The balance sheet shows a steady build in assets and shareholders’ equity over time, which points to a company that has been reinvesting and growing its base. Debt levels are meaningful but look manageable given the equity cushion and ongoing profitability, and debt has been nudged down from its peak. Cash on hand is relatively modest, which is common for an industrial company that relies more on credit facilities and internal cash flow than on large cash piles. Overall, the financial position looks solid but not overly conservative, with some leverage being used to support growth and acquisitions.

Cash Flow

Cash Flow Helios has consistently generated positive cash flow from its operations, which is a key strength. Free cash flow has remained positive as well, even in years when earnings came under pressure, indicating the company converts a good share of its accounting profit into actual cash. Investment spending on equipment and facilities has been steady but not excessive, leaving room for debt reduction and strategic flexibility. The pattern suggests a business that can fund its own growth and innovation without stretching its finances, though cash flow growth has been more stable than spectacular.

Competitive Edge

Competitive Edge Helios occupies attractive, specialized niches rather than commodity industrial markets. Its brands in hydraulic valves, quick‑release couplings, and electronic controls are well regarded and embedded in customers’ equipment, which tends to create sticky relationships and switching costs. The company benefits from diversification across hydraulics and electronics and across many end markets, which can smooth out cycles. At the same time, it is exposed to broader industrial and off‑highway equipment cycles, and it must continually defend its premium positioning against larger diversified competitors and lower‑cost alternatives.

Innovation and R&D

Innovation and R&D Innovation is a clear pillar of the Helios strategy. The company invests meaningfully in R&D and has been launching new hydraulic valve designs, advanced couplings, and integrated electro‑hydraulic control systems. Its push into smart, connected spa and wellness systems and its work on Bluetooth‑configurable controls and potential IoT features show an effort to move up the value chain into software‑enabled, data‑rich solutions. The challenge will be turning this steady stream of new products and engineering capability into sustained pricing power, higher margins, and deeper customer lock‑in over time.

Summary

Overall, Helios looks like a solid, specialized industrial technology company with healthy, though recently pressured, profitability and a balance sheet that supports continued investment. Its core strength lies in niche, high‑performance hydraulic and electronic components, strong brands, and an innovation engine that is pushing toward more integrated and intelligent systems. Key things to watch include whether revenue growth can re‑accelerate, whether margins recover toward earlier highs, and how effectively the company uses its R&D and acquisition strategy to deepen its competitive moat while managing industrial cycle risks.

NEWS

November 17, 2025 · 4:15 PM UTC

Helios Technologies Promotes Jeremy Evans to Chief Financial Officer

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November 13, 2025 · 9:00 AM UTC

Sun Hydraulics, a Helios Technologies Operating Company, Receives 2025 LEAP Award in the Motion Control Category for ENERGEN™

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November 10, 2025 · 9:00 AM UTC

Faster, a Helios Technologies Operating Company, Launches Next-Generation Casting Solution; It's Ingenious, Indeed GenYus

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November 3, 2025 · 4:15 PM UTC

Helios Technologies Reports Third Quarter 2025 Financial Results; Return to Year-over-Year Sales Growth of 13% as Demand Continues to Improve

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October 28, 2025 · 8:30 AM UTC

Thermo Fisher Scientific Enables Semiconductor Manufacturers to See the Unseen with Helios MX1 PFIB-SEM

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