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
Employees
2,500
Headquarters
Website
HLIO Metrics
BasicAdvanced
$1.7B
50.28
$1.05
1.31
$0.36
0.68%
Price and volume
Market cap
$1.7B
Beta
1.31
52-week high
$56.17
52-week low
$24.76
Average daily volume
227K
Dividend rate
$0.36
Financial strength
Current ratio
2.453
Quick ratio
1.039
Long term debt to equity
44.839
Total debt to equity
47.527
Dividend payout ratio (TTM)
34.10%
Interest coverage (TTM)
2.57%
Profitability
EBITDA (TTM)
141.6
Gross margin (TTM)
31.37%
Net profit margin (TTM)
4.46%
Operating margin (TTM)
10.18%
Effective tax rate (TTM)
23.13%
Revenue per employee (TTM)
$310,000
Management effectiveness
Return on assets (TTM)
3.15%
Return on equity (TTM)
3.93%
Valuation
Price to earnings (TTM)
50.275
Price to revenue (TTM)
2.244
Price to book
1.92
Price to tangible book (TTM)
729.99
Price to free cash flow (TTM)
17.886
Free cash flow yield (TTM)
5.59%
Free cash flow per share (TTM)
2.95
Dividend yield (TTM)
0.68%
Forward dividend yield
0.68%
Growth
Revenue change (TTM)
-5.41%
Earnings per share change (TTM)
17.55%
3-year revenue growth (CAGR)
-5.38%
10-year revenue growth (CAGR)
13.61%
3-year earnings per share growth (CAGR)
-32.61%
10-year earnings per share growth (CAGR)
-3.50%
What the Analysts think about HLIO
Analyst ratings (Buy, Hold, Sell) for Helios Technologies stock.
Bulls say / Bears say
The company generated $37 million in operating cash flow in Q2, its highest quarterly cash flow since Q4 2019, strengthening liquidity for debt paydown and reinvestments.
Net sales rose 9% sequentially from Q1 to $212 million, fueled by higher Hydraulics demand, signaling improved market momentum and operational efficiency.
Announced an all-cash sale of Custom Fluidpower for AUD 83 million (about USD 54 million), simplifying the portfolio, boosting Hydraulics margins and supporting capital allocation goals.
Net sales fell 3% year-over-year, with the Electronics segment down 4%, reflecting ongoing weakness in end markets despite improved sequential performance.
Gross margin declined by 30 basis points from Q2 2024, driven by lower sales volumes and higher material costs, weighing on profitability even as operating leverage improved.
The changing U.S.-China tariff landscape means up to 55% tariffs on certain Chinese imports and 10% on exports to China, introducing significant cost swings and uncertainty for the second half.
Data summarised monthly by Lightyear AI. Last updated on 30 Sept 2025.
HLIO Financial Performance
Revenues and expenses
HLIO Earnings Performance
Company profitability
HLIO News
AllArticlesVideos
Helios Technologies Closes Sale of Custom Fluidpower Business and Enters Into Long-term Exclusive Distribution Agreement
Business Wire6 days ago
Helios Technologies Extends History of Quarterly Dividends With 115th Consecutive Cash Dividend
Business Wire2 weeks ago
Fortune Media and Great Place To Work Name Helios Technologies' Operating Company, Enovation Controls, to 2025 Best Workplaces in Manufacturing & Production List
Business Wire3 weeks 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.
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FAQs
What’s the current market cap for Helios Technologies stock?
Helios Technologies (HLIO) has a market cap of $1.7B as of October 05, 2025.
What is the P/E ratio for Helios Technologies stock?
The price to earnings (P/E) ratio for Helios Technologies (HLIO) stock is 50.28 as of October 05, 2025.
Does Helios Technologies stock pay dividends?
Yes, the Helios Technologies (HLIO) stock pays dividends to shareholders. As of October 05, 2025, the dividend rate is $0.36 and the yield is 0.68%. Helios Technologies has a payout ratio of 34.1% 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 October 21, 2025.
What is the beta indicator for Helios Technologies?
Helios Technologies (HLIO) has a beta rating of 1.31. 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.