Helios Technologies/$HLIO
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About Helios Technologies
Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.
Ticker
$HLIO
Sector
Primary listing
NYSE
Industry
Machinery
Headquarters
Employees
2,500
ISIN
US42328H1095
Website
HLIO Metrics
BasicAdvanced
$1.1B
28.69
$1.11
1.22
$0.36
1.13%
Price and volume
Market cap
$1.1B
Beta
1.22
52-week high
$53.53
52-week low
$24.76
Average daily volume
425K
Dividend rate
$0.36
Financial strength
Current ratio
2.775
Quick ratio
1.276
Long term debt to equity
50.613
Total debt to equity
50.25
Dividend payout ratio (TTM)
32.08%
Interest coverage (TTM)
2.58%
Profitability
EBITDA (TTM)
146.5
Gross margin (TTM)
31.47%
Net profit margin (TTM)
4.70%
Operating margin (TTM)
10.60%
Effective tax rate (TTM)
22.71%
Revenue per employee (TTM)
$320,000
Management effectiveness
Return on assets (TTM)
3.36%
Return on equity (TTM)
4.27%
Valuation
Price to earnings (TTM)
28.689
Price to revenue (TTM)
1.341
Price to book
1.2
Price to tangible book (TTM)
-115.25
Price to free cash flow (TTM)
11.458
Free cash flow yield (TTM)
8.73%
Free cash flow per share (TTM)
277.89%
Dividend yield (TTM)
1.13%
Forward dividend yield
1.13%
Growth
Revenue change (TTM)
-5.39%
Earnings per share change (TTM)
11.74%
3-year revenue growth (CAGR)
-4.45%
10-year revenue growth (CAGR)
13.36%
3-year earnings per share growth (CAGR)
-31.54%
10-year earnings per share growth (CAGR)
-3.65%
What the Analysts think about HLIO
Analyst ratings (Buy, Hold, Sell) for Helios Technologies stock.
Bulls say / Bears say
Helios Technologies has secured a new financing agreement, upgrading its credit facilities to a $500 million revolving credit and a $300 million term loan, with potential expansion up to $1.2 billion, providing flexibility for future growth initiatives. (TipRanks)
The company reported a 10% sequential increase in net sales for Q1 2024, with the Electronics segment up 17%, indicating strong demand and effective market penetration. (MarketScreener)
Helios Technologies has been actively reducing its net debt for three consecutive quarters, demonstrating disciplined financial management and a commitment to strengthening its balance sheet. (MarketScreener)
In Q3 2023, Helios Technologies experienced an 11.55% sequential decline in revenue, indicating potential challenges in maintaining consistent sales growth. (Sirius Investors)
The company's EBITDA decreased by 12.73% in Q3 2024 compared to Q2 2024, reflecting a decline in operational efficiency and profitability. (Sirius Investors)
Helios Technologies' stock price reached a new 52-week low in March 2025, suggesting investor concerns about the company's near-term prospects. (MarketBeat)
Data summarised monthly by Lightyear AI. Last updated on 7 Jun 2025.
HLIO Financial Performance
Revenues and expenses
HLIO Earnings Performance
Company profitability
HLIO News
AllArticlesVideos
Helios Technologies Appoints Ian Walsh to Board of Directors
Business Wire·1 week ago
Helios Technologies Reports First Quarter Financial Results; Exceeds its Quarterly Estimates on Stronger Demand Trends; Continued Balance Sheet Improvement
Business Wire·1 month ago
Helios Technologies Launches First Ever MultiSlide: A New Era of Hydraulic Coupling for Compact Excavators
Business Wire·2 months ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
Jul7
Helios Technologies
Dividend·Ex-dividend
Jul21
Helios Technologies
Dividend·Payment
$0.09Per share
FAQs
What’s the current market cap for Helios Technologies stock?
Helios Technologies (HLIO) has a market cap of $1.1B as of June 20, 2025.
What is the P/E ratio for Helios Technologies stock?
The price to earnings (P/E) ratio for Helios Technologies (HLIO) stock is 28.69 as of June 20, 2025.
Does Helios Technologies stock pay dividends?
Yes, the Helios Technologies (HLIO) stock pays dividends to shareholders. As of June 20, 2025, the dividend rate is $0.36 and the yield is 1.13%. Helios Technologies has a payout ratio of 32.08% on a trailing twelve-month basis.
When is the next Helios Technologies dividend payment date?
The next Helios Technologies (HLIO) dividend payment is scheduled for July 21, 2025.
What is the beta indicator for Helios Technologies?
Helios Technologies (HLIO) has a beta rating of 1.22. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.