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HLIO.US Logo

HLIO.US - Current Price

$62.15

Company Information

Company Name
Helios Technologies Inc
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYSE
ISIN: US42328H1095
CIK: 0001024795
CUSIP: 42328H109
Currency: USD
Full Time Employees: 2,500
Phone: 941 362 1200
Fiscal Year End: December
IPO Date: Jan 09, 1997
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.

Address:

7456 16th St E, Sarasota, FL, United States, 34243

Directors & Officers

Name Title Year Born
Mr. Sean Bagan President, CEO & Director 1976
Mr. Marc A. Greenberg General Counsel & Secretary 1977
Mr. Matteo Arduini President of Hydraulics - FCT 1973
Mr. Jeremy Evans CFO & EVP NA
Ms. Tania Almond Vice President of Investor Relations, Corporate Communications & Risk Management NA
Mr. Shaun Polasky Vice President of Human Resources NA
Jonathan Kaufmann Chief Engineer of Design NA
Benjamin Kaufmann Chief Engineer of R&D NA
Mr. Rick Martich President of Hydraulics - MCT 1971
Mr. Jean-Pierre Parent Senior VP & MD of Balboa Water Group, LLC NA

Shares Statistics

Shares Outstanding: 33.13M
Shares Float: 32.83M
% Insiders: 174.10%
% Institutions: 10,308.80%
Short % Float: 3.57%

Valuation Metrics

Enterprise Value: $2.40B
Trailing P/E: 60.82
Forward P/E: 11.79

Financial Highlights

Market Cap: $2.04B
EBITDA: $146.40M
P/E Ratio: $60.82
PEG Ratio: $0.99
Book Value: $27.73
Dividend/Share: $0.36
Dividend Yield: 0.59%
Earnings/Share: $1.01
Profit Margin: 4.17%
Operating Margin: 12.35%
ROA (TTM): 3.39%
ROE (TTM): 3.74%
Revenue (TTM): $807.70M
Revenue/Share (TTM): $24.33
Earnings Growth (YOY): -8.80%
Revenue Growth (YOY): 13.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.66 N/A -10,000.00%
Dec 31, 2025 0.00 0.72 N/A -10,000.00%
Sep 30, 2025 0.72 0.66 N/A 909.09%
Jun 30, 2025 0.34 0.50 N/A -3,200.00%
Mar 31, 2025 0.44 0.44 N/A 0.00%
Dec 31, 2024 0.33 0.35 N/A -462.43%
Sep 30, 2024 0.59 0.54 N/A 925.93%
Jun 30, 2024 0.64 0.62 N/A 322.58%
Mar 31, 2024 0.53 0.44 N/A 2,045.45%
Dec 31, 2023 0.38 0.27 N/A 4,074.07%
Sep 30, 2023 0.44 0.70 N/A -3,714.29%
Jun 30, 2023 0.81 0.84 N/A -357.14%
Mar 31, 2023 0.72 0.77 N/A -649.35%
Dec 31, 2022 0.78 0.75 N/A 400.00%
Sep 30, 2022 0.90 0.99 N/A -909.09%
Jun 30, 2022 1.18 1.17 N/A 85.47%
Mar 31, 2022 1.18 0.96 N/A 2,291.67%
Dec 31, 2021 1.01 0.83 N/A 2,168.67%
Sep 30, 2021 1.07 0.80 N/A 3,375.00%
Jun 30, 2021 1.20 0.86 N/A 3,953.49%
Mar 31, 2021 0.99 0.71 N/A 3,943.66%
Dec 31, 2020 0.60 0.41 N/A 4,634.15%
Sep 30, 2020 0.53 0.41 N/A 2,926.83%
Jun 30, 2020 0.55 0.28 N/A 9,642.86%
Mar 31, 2020 0.56 0.42 N/A 3,333.33%
Dec 31, 2019 0.54 0.37 N/A 4,594.59%
Sep 30, 2019 0.61 0.59 N/A 338.98%
Jun 30, 2019 0.65 0.64 N/A 156.25%
Mar 31, 2019 0.63 0.62 N/A 161.29%
Dec 31, 2018 0.41 0.40 N/A 250.00%
Sep 30, 2018 0.44 0.46 N/A -434.78%
Jun 30, 2018 0.43 0.55 N/A -2,181.82%
Mar 31, 2018 0.46 0.48 N/A -416.67%
Dec 31, 2017 0.27 0.27 N/A 0.00%
Sep 30, 2017 0.43 0.39 N/A 1,025.64%
Jun 30, 2017 0.47 0.37 N/A 2,702.70%
Mar 31, 2017 0.38 0.36 N/A 555.56%
Dec 31, 2016 0.12 0.14 N/A -1,428.57%
Sep 30, 2016 0.19 0.20 N/A -500.00%
Jun 30, 2016 0.26 0.27 N/A -370.37%
Mar 31, 2016 0.31 0.32 N/A -312.50%
Dec 31, 2015 0.19 0.18 N/A 555.56%
Sep 30, 2015 0.32 0.30 N/A 666.67%
Jun 30, 2015 0.35 0.35 N/A 0.00%
Mar 31, 2015 0.39 0.41 N/A -487.80%
Dec 31, 2014 0.39 0.38 N/A 263.16%
Sep 30, 2014 0.37 0.38 N/A -263.16%
Jun 30, 2014 0.46 0.46 N/A 0.00%
Mar 31, 2014 0.43 0.42 N/A 238.10%
Dec 31, 2013 0.32 0.33 N/A -303.03%
Sep 30, 2013 0.32 0.34 N/A -588.24%
Jun 30, 2013 0.45 0.42 N/A 714.29%
Mar 31, 2013 0.37 0.36 N/A 277.78%
Dec 31, 2012 0.26 0.23 N/A 1,304.35%
Sep 30, 2012 0.34 0.36 N/A -555.56%
Jun 30, 2012 0.43 0.41 N/A 487.80%
Mar 31, 2012 0.41 0.39 N/A 512.82%
Dec 31, 2011 0.24 0.28 N/A -1,428.57%
Sep 30, 2011 0.44 0.39 N/A 1,282.05%
Jun 30, 2011 0.41 0.40 N/A 250.00%
Mar 31, 2011 0.38 0.30 N/A 2,666.67%
Dec 31, 2010 0.25 0.24 N/A 416.67%
Sep 30, 2010 0.23 0.22 N/A 454.55%
Jun 30, 2010 0.24 0.23 N/A 434.78%
Mar 31, 2010 0.13 0.12 N/A 833.33%
Dec 31, 2009 0.05 0.04 N/A 2,500.00%
Sep 30, 2009 0.02 N/A N/A N/A
Jun 30, 2009 -0.02 -0.01 N/A -10,000.00%
Mar 31, 2009 0.02 0.01 N/A 10,000.00%
Dec 31, 2008 0.10 0.11 N/A -909.09%
Sep 30, 2008 0.27 0.28 N/A -357.14%
Jun 30, 2008 0.36 0.34 N/A 588.24%
Mar 31, 2008 0.31 0.29 N/A 689.66%
Dec 31, 2007 0.21 0.19 N/A 1,052.63%
Sep 30, 2007 0.21 0.21 N/A 0.00%
Jun 30, 2007 0.24 0.24 N/A 0.00%
Mar 31, 2007 0.24 0.20 N/A 2,000.00%
Dec 31, 2006 0.16 0.15 N/A 666.67%
Sep 30, 2006 0.16 0.16 N/A 0.00%
Jun 30, 2006 0.17 0.18 N/A -555.56%
Mar 31, 2006 0.17 0.16 N/A 625.00%
Dec 31, 2005 0.12 0.10 N/A 2,000.00%
Sep 30, 2005 0.12 0.12 N/A 0.00%
Jun 30, 2005 0.14 0.15 N/A -666.67%
Mar 31, 2005 0.14 0.12 N/A 1,666.67%
Dec 31, 2004 0.09 0.08 N/A 1,250.00%
Sep 30, 2004 0.08 0.07 N/A 1,428.57%
Jun 30, 2004 0.11 0.10 N/A 1,000.00%
Mar 31, 2004 0.06 0.04 N/A 5,000.00%
Dec 31, 2003 0.03 0.02 N/A 5,000.00%
Sep 30, 2003 0.02 0.02 N/A 0.00%
Jun 30, 2003 0.05 0.03 N/A 6,666.67%
Mar 31, 2003 0.01 0.01 N/A 0.00%
Dec 31, 2002 0.02 0.01 N/A 10,000.00%
Sep 30, 2002 0.02 0.02 N/A 0.00%
Jun 30, 2002 0.04 0.03 N/A 3,333.33%
Mar 31, 2002 0.01 N/A N/A N/A
Dec 31, 2001 -0.03 -0.03 N/A 0.00%
Sep 30, 2001 0.01 N/A N/A N/A
Jun 30, 2001 0.02 0.01 N/A 10,000.00%
Mar 31, 2001 0.05 0.04 N/A 2,500.00%
Dec 31, 2000 0.03 0.03 N/A 0.00%
Sep 30, 2000 0.05 0.05 N/A 0.00%
Jun 30, 2000 0.06 0.06 N/A 0.00%
Mar 31, 2000 0.04 0.04 N/A 0.00%
Dec 31, 1999 0.03 0.03 N/A 0.00%
Sep 30, 1999 0.03 0.02 N/A 5,000.00%
Jun 30, 1999 -0.01 -0.01 N/A 0.00%
Mar 31, 1999 0.03 0.03 N/A 0.00%
Dec 31, 1998 0.04 0.03 N/A 3,333.33%
Sep 30, 1998 0.09 0.04 N/A 12,500.00%
Jun 30, 1998 0.05 0.05 N/A 0.00%
Mar 31, 1998 0.07 0.06 N/A 1,666.67%
Sep 30, 1997 0.06 0.06 N/A 0.00%
Jun 30, 1997 0.05 0.05 N/A 0.00%
Mar 31, 1997 0.05 0.04 N/A 2,500.00%
Dec 31, 1996 0.03 0.02 N/A 5,000.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $44.10M $N/A $1.51B $641.00M $864.40M
2023-12-31 $32.40M $N/A $1.59B $735.80M $854.60M
2022-12-31 $43.70M $N/A $1.46B $668.80M $794.90M
2021-12-31 $28.50M $N/A $1.42B $706.30M $709.00M
2020-12-31 $25.22M $N/A $1.30B $689.19M $607.79M
2019-12-31 $22.12M $N/A $1.02B $444.12M $577.64M
2018-12-31 $23.48M $N/A $1.04B $511.40M $530.77M
2017-12-31 $63.88M $N/A $459.77M $187.09M $272.67M
2016-12-31 $74.22M $N/A $444.78M $208.38M $236.40M
2015-12-31 $81.93M $N/A $241.54M $19.35M $222.19M
2014-12-31 $56.84M $N/A $222.76M $24.51M $198.26M
2013-12-31 $54.91M $N/A $213.48M $22.05M $191.43M
2012-12-31 $34.48M $N/A $175.12M $19.85M $155.27M
2011-12-31 $51.26M $N/A $167.53M $22.25M $145.28M
2010-12-31 $33.21M $N/A $132.03M $17.01M $115.02M
2009-12-31 $30.31M $N/A $119.93M $12.32M $107.61M
2008-12-31 $35.18M $N/A $122.39M $15.83M $106.56M
2007-12-31 $19.19M $N/A $110.78M $18.90M $91.88M
2006-12-31 $9.38M $N/A $87.19M $16.39M $70.80M
2005-12-31 $5.42M $N/A $73.56M $17.12M $56.44M
2004-12-31 $9.30M $N/A $71.81M $26.41M $45.40M
2003-12-31 $4.79M $N/A $63.03M $27.97M $35.06M
2002-12-31 $3.96M $N/A $62.29M $19.39M $42.90M
2001-12-31 $3.61M $N/A $61.75M $18.01M $43.74M
2000-12-31 $2.70M $N/A $64.37M $20.54M $43.84M
1999-12-31 $1.10M $N/A $64.10M $22.90M $41.20M
1998-12-31 $1.60M $N/A $61.00M $21.00M $40.00M
1997-12-31 $1.20M $N/A $53.40M $18.40M $35.00M
1996-12-31 $1.00M $N/A $48.40M $26.10M $22.30M
1995-12-31 $2.40M $N/A $33.90M $12.40M $21.50M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 07, 2024 N/A N/A N/A N/A N/A N/A

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