Helios Technologies Inc.

HLIO | NYSE

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$68.26

-$1.03 (-1.49%)

At close: Sep 21, 2026, 4:00 PM ET

$68.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.29B

Enterprise Value $2.29B

Beta 1.26

Average Volume 347.01K

Shares Outstanding (Diluted) 33.2M

Shares Change YoY -0.3%

Institutional Ownership 97.72%

Exchange NYSE

ISIN US42328H1095

Price Performance

Price Change 1M -10.4%

Price Change 3M -23.7%

Price Change 6M 1.5%

Price Change YTD 24.8%

Price Change 1Y 25.6%

Price Change 3Y 27.8%

Price Change 5Y -22.7%

1M CAGR (ann.) -15.8%

1Y CAGR (ann.) 30.0%

5Y CAGR (ann.) -3.3%

All-Time CAGR 12.2%

Valuation

PE Ratio 31.90

Forward PE 21.57

PEG Ratio 0.30

Forward PEG 2.57

PS Ratio 2.53

Forward PS 2.50

PB Ratio 2.38

P/FCF Ratio 21.10

P/Adj. FCF Ratio 22.45

P/OCF Ratio 16.45

EV/Sales 2.57

EV/EBIT 21.04

EV/EBITDA 13.47

EV/FCF 21.45

Earnings Yield 3.1%

FCF Yield 4.7%

Adj. FCF Yield 4.5%

Financial Health

Net Debt $37.4M

Total Debt $105.4M

Cash & Short-Term Investments $68M

Total Assets $1.52B

Current Ratio 2.74

Quick Ratio 1.53

Debt / Equity Ratio 0.02

Debt / EBITDA 0.62

Debt / FCF 0.99

OCF / Debt 1.30

Interest Coverage 5.16

Altman Z-Score 3.99

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 32.7%

Operating Profit Margin 10.0%

EBITDA Margin 19.1%

Net Profit Margin 8.0%

FCF Margin 12.0%

Adj. FCF Margin 11.3%

SBC / Revenue 0.7%

SBC Impact (per share) -6.0%

Returns

Return on Assets 4.7%

Return on Equity 7.7%

Return on Invested Capital 5.1%

Return on Capital Employed 6.6%

Return on Tangible Assets 10.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.8%

Revenue CAGR 5Y 4.9%

Revenue CAGR 10Y 16.5%

EPS CAGR 3Y 0.6%

EPS CAGR 5Y -0.7%

EPS CAGR 10Y 7.1%

FCF CAGR 3Y 17.8%

FCF CAGR 5Y 2.0%

FCF CAGR 10Y 11.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 23.1%

Revenue Growth Next 3Y 4.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $37.20

Graham Upside -45.5%

Lynch Fair Value $10.70

Lynch Upside -84.3%

Price Target $91.67

Price Target Upside 34.3%

Cash Flow

Operating Cash Flow $137.1M

Free Cash Flow $106.9M

Adj. Free Cash Flow $100.5M

FCF Per Share $3.24

OCF Per Share $4.15

OCF/S Ratio 15.4%

Income Statement

Revenue $891.3M

Gross Profit $291.3M

Operating Income $89.3M

EBITDA $170.2M

Net Income $71.4M

EPS (Diluted) $2.14

Revenue / Employee $387.52K

Profit / Employee $31.04K

Employees 2,300

Dividends

Annual Dividend $0.42

Dividend Yield 0.62%

Payout Ratio 19.6%

FCF Payout Ratio 12.1%

Adj. FCF Payout Ratio 12.8%

Dividend Growth (YoY) 16.7%

Pay Frequency Quarterly

Ex-Dividend Date Jul 9, 2026