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Ticker
HLIO

Price
67.05
Stock movement down
-0.46 (-0.68%)
Company name
Helios Technologies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
2.22B
Ent value
2.80B
Price/Sales
2.75
Price/Book
2.42
Div yield
0.54%
Div growth
-12.94%
Growth years
-
FCF payout
13.35%
Trailing P/E
65.72
Forward P/E
24.58
PEG
-
EPS growth
-9.05%
1 year return (CAGR)
46.33%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.36
Dividend yield0.54%
Payout frequencyQuarterly
Maximum yield1.40%
Average yield0.85%
Minimum yield0.53%
Discount to avg yield-57.99%
Upside potential-36.70%
Yield as % of max yield38.34%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.54%
Current yield distribution99.38%
Yield at 100% (Min)0.53%
Yield at 90%0.65%
Yield at 80%0.67%
Yield at 50% (Median)0.76%
Yield at 20%1.07%
Yield at 10%1.15%
Yield at 0% (Max)1.40%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.36
Payout frequencyQuarterly
Ex-div date7 Jan 2026
EPS (TTM)1.01
EPS (1y forward)2.73
EPS growth (5y)-9.05%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HLIOS&P500
DGR MR0.22%-13.74%
DGR TTM-6.60%
DGR 3 years-20.63%7.31%
DGR 5 years-12.94%4.69%
DGR 10 years-6.68%6.30%
DGR 15 years-1.90%8.16%
Time since last change announced3611 days
EPS growth (5y)-9.05%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM35.50%13.35%
Average37.46%33.31%
Forward13.20%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E65.72
Price to OCF18.99
Price to FCF24.71
Price to EBITDA16.08
EV to EBITDA20.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.75
Price to Book2.42
EV to Sales3.47

FINANCIALS

Per share

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Per share data
Current share count33.13M
EPS (TTM)1.01
FCF per share (TTM)2.70

Income statement

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Income statement data
Revenue (TTM)807.80M
Gross profit (TTM)254.40M
Operating income (TTM)53.50M
Net income (TTM)33.80M
EPS (TTM)1.01
EPS (1y forward)2.73

Margins

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Margins data
Gross margin (TTM)31.49%
Operating margin (TTM)6.62%
Profit margin (TTM)4.18%

Balance Sheet

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Balance Sheet data
Cash54.90M
Net receivables133.70M
Total current assets449.00M
Goodwill497.60M
Intangible assets390.20M
Property, plant and equipment0.00
Total assets1.56B
Accounts payable73.90M
Short/Current long term debt437.40M
Total current liabilities153.20M
Total liabilities637.90M
Shareholder's equity917.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)117.00M
Capital expenditures (TTM)27.10M
Free cash flow (TTM)89.90M
Dividends paid (TTM)12.00M

Financial returns

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Financial returns data
Return on Equity3.68%
Return on Assets2.17%
Return on Invested Capital2.52%
Cash Return on Invested Capital6.70%

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STOCK INFORMATION

Stock chart

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Stock price data
Open67.82
Daily high68.56
Daily low66.51
Daily Volume210K
All-time high114.18
1y analyst estimate65.20
Beta1.30
EPS (TTM)1.01
Dividend per share0.36
Ex-div date7 Jan 2026
Next earnings date2 Mar 2026

Downside potential

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Downside potential data
HLIOS&P500
Current price drop from All-time high-41.28%-0.89%
Highest price drop-77.48%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-60.66%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
HLIO (Helios Technologies Inc) company logo
Marketcap
2.22B
Marketcap category
Mid-cap
Description
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture, water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, and Joyonway brands. The company markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.
Employees
2500
Investor relations
-
SEC filings
CEO
Wolfgang Helmut Dangel
Country
USA
City
Sarasota
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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