Stock Fundamentals

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: 2,300
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 through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It 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. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. 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. Jeremy Evans CFO & EVP NA
Mr. Marc A. Greenberg Executive Vice President, General Counsel & Secretary 1977
Mr. Matteo Arduini President of Hydraulics - FCT 1973
Mr. Rick Martich President of Hydraulics - MCT 1972
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. Jean-Pierre Parent Senior VP & MD of Balboa Water Group, LLC NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 07, 2024 Diana Sacchi N/A Sale 615.00 $53.91 $33.15K
Jul 18, 2023 Josh Gottheimer N/A Sale N/A N/A N/A
Jun 30, 2023 Philippe Lemaitre N/A Sale 2.75K $65.52 $180.18K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 3.16M Dec 31, 2025 9.57% $0.00 -0.96%
BlackRock Inc 2.44M Mar 31, 2026 7.39% $0.00 -1.04%
Dimensional Fund Advisors, Inc. 1.62M Mar 31, 2026 4.90% $0.02 0.39%
Vanguard Portfolio Management, LLC 1.51M Mar 31, 2026 4.56% $0.01 0.00%
Vanguard Capital Management, LLC 1.48M Mar 31, 2026 4.47% $0.00 0.00%
Conestoga Capital Advisors, LLC 1.33M Mar 31, 2026 4.01% $1.71 -14.62%
Wellington Management Company LLP 1.31M Mar 31, 2026 3.95% $0.02 -34.59%
Sara-Bay Financial Corp 1.15M Mar 31, 2026 3.49% $22.46 -4.24%
Jennison Associates LLC 1.04M Mar 31, 2026 3.13% $0.05 30.13%
William Blair Investment Management, LLC 931.01K Mar 31, 2026 2.82% $0.20 58.51%
Thrivent Financial For Lutherans 925.55K Mar 31, 2026 2.80% $0.11 -0.02%
Geode Capital Management, LLC 836.83K Mar 31, 2026 2.53% $0.00 6.26%
Wasatch Advisors LP 799.01K Mar 31, 2026 2.42% $0.34 35.38%
State Street Corp 788.01K Mar 31, 2026 2.38% $0.00 -0.99%
T. Rowe Price Investment Management,Inc. 782.47K Mar 31, 2026 2.37% $0.03 -26.47%
ACK Asset Management LLC 780.38K Mar 31, 2026 2.36% $6.30 0.00%
Delaware Management Holdings Inc 768.66K Mar 31, 2026 2.33% $0.09 523.20%
Ameriprise Financial Inc 739.26K Mar 31, 2026 2.24% $0.01 42.29%
Neuberger Berman Group LLC 711.80K Mar 31, 2026 2.15% $0.04 1.05%
Vaughan Nelson Scarbrgh & Mccullough LP 693.07K Mar 31, 2026 2.10% $0.45 -8.65%

Shares Statistics

Shares Outstanding: 33.05M
Shares Float: 32.90M
% Insiders: 138.80%
% Institutions: 10,151.50%
Short % Float: 2.87%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.08M 3.26% ▲ 0.40% Apr 30, 2026
2 Conestoga Small Cap Investors 835.32K 2.53% ▼ 3.47% Apr 30, 2026
3 iShares Russell 2000 ETF 791.94K 2.40% ▲ 0.93% May 29, 2026
4 Vanguard Small Cap Index 762.09K 2.31% ▼ 0.43% Apr 30, 2026
5 Thrivent Small Cap Stock A 647.29K 1.96% ▼ 0.26% Apr 30, 2026
6 Vanguard Small Cap Value Index Inv 489.47K 1.48% ▲ 0.57% Apr 30, 2026
7 PGIM Jennison Small Company A 437.26K 1.32% ▲ 1.33% Apr 30, 2026
8 Jennison SMid Cap Core Equity 431.52K 1.31% ▲ 18.10% Mar 31, 2026
9 T. Rowe Price Small-Cap Value 413.77K 1.25% ▼ 0.06% Apr 30, 2026
10 Conestoga Small Cap Growth 412.56K 1.25% ▼ 6.97% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.93B
Trailing P/E: 43.97
Forward P/E: 11.74

Financial Highlights

Market Cap: $2.64B
EBITDA: $165.70M
P/E Ratio: $43.97
PEG Ratio: $1.03
Book Value: $28.29
Dividend/Share: $0.39
Dividend Yield: 0.49%
Earnings/Share: $1.82
Profit Margin: 6.97%
Operating Margin: 13.09%
ROA (TTM): 4.37%
ROE (TTM): 6.69%
Revenue (TTM): $871.90M
Revenue/Share (TTM): $26.30
Earnings Growth (YOY): 169.10%
Revenue Growth (YOY): 16.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.90x 0.39x 0.38x 3.01x 2.49x
2024-12-31 2.77x 0.52x 0.43x 2.42x 3.04x
2023-12-31 2.74x 0.61x 0.46x 2.56x 3.64x
2022-12-31 2.55x 0.57x 0.46x 8.22x 2.37x
2021-12-31 2.07x 0.63x 0.50x 8.83x 2.22x
2020-12-31 1.98x 0.46x 0.53x 2.66x 3.60x
2019-12-31 2.52x 0.38x 0.43x 5.86x 1.74x
2018-12-31 2.12x 0.66x 0.49x 5.44x 2.95x
2017-12-31 3.20x 0.43x 0.41x 16.26x 1.42x
2016-12-31 4.55x 0.59x 0.47x 43.62x 3.06x
2015-12-31 13.44x 0.00x 0.08x 32.98x 0.00x
2014-12-31 8.62x 0.00x 0.11x 40.25x 0.00x
2013-12-31 9.21x 0.00x 0.10x 58.09x 0.00x
2012-12-31 8.36x 0.00x 0.11x 39.77x 0.00x
2011-12-31 7.33x 0.00x 0.13x 71.31x 0.00x
2010-12-31 7.53x 0.00x 0.13x 47.53x 0.00x
2009-12-31 9.30x 0.00x 0.10x 3.81x 0.00x
2008-12-31 5.81x 0.00x 0.13x 45.87x 0.00x
2007-12-31 3.76x 0.00x 0.17x 31.70x 0.01x
2006-12-31 3.19x 0.01x 0.19x 1,565.69x 0.01x
2005-12-31 2.61x 0.01x 0.23x 54.03x 0.02x
2004-12-31 2.69x 0.02x 0.37x 20.59x 0.06x
2003-12-31 3.14x 0.03x 0.44x 17.97x 0.25x
2002-12-31 3.87x 0.03x 0.31x 3.17x 0.42x
2001-12-31 3.85x 0.03x 0.29x 3.33x 0.19x
2000-12-31 3.21x 0.04x 0.32x 4.18x 0.14x
1999-12-31 2.13x 0.08x 0.36x 2.16x 0.38x
1998-12-31 1.55x 0.12x 0.34x 3.08x 0.41x
1997-12-31 1.82x 0.05x 0.34x 7.55x 0.15x
1996-12-31 1.11x 0.10x 0.54x 5.30x 0.28x
1995-12-31 1.67x 0.05x 0.37x 17.00x 0.09x

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