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    Helios Technologies Inc (HLIO)

    Official site

    INDUSTRIALS • SPECIALTY INDUSTRIAL MACHINERY • NYSE

    $68.19
    -1.27 (-1.83%)

    Market Cap: $2.23B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    72%(28/39)
    Avg Surprise
    +13.12%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.76
    Range$0.75 - $0.78
    6 analysts
    EPS Revisions
    1
    0
    7d
    4
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.68+12.1%
    60d ago$0.76+0.2%
    30d ago$0.76+0.1%
    7d ago$0.76+0.1%
    Current$0.76
    Revenue Consensus
    $221M
    Range$219M - $225M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.94
    Range$0.89 - $1.00
    6 analysts
    Revenue Consensus
    $225M
    Range$219M - $238M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.94---
    Sep 26EST
    		-$0.76---
    Jun 26
    Reported Aug 10
    		$0.88$0.80+10.00%Beat+49.2%
    Mar 26
    Reported May 11
    		$0.80$0.69+15.94%Beat+81.8%
    Dec 25
    Reported Mar 2
    		$0.81$0.72+12.50%Beat+145.5%
    Sep 25
    Reported Nov 3
    		$0.72$0.66+9.09%Beat+22.0%
    Jun 25
    Reported Aug 4
    		$0.59$0.50+18.00%Beat-7.8%
    Mar 25
    Reported May 6
    		$0.44$0.36+22.22%Beat-17.0%
    Dec 24
    Reported Feb 24
    		$0.33$0.35-4.62%Miss-13.2%
    Sep 24
    Reported Nov 5
    		$0.59$0.54+9.26%Beat+34.1%
    Jun 24
    Reported Aug 5
    		$0.64$0.61+4.92%Beat-21.0%
    Mar 24
    Reported May 8
    		$0.53$0.44+20.45%Beat-26.4%
    Dec 23
    Reported Feb 26
    		$0.38$0.27+40.74%Beat-51.3%
    Sep 23
    Reported Nov 2
    		$0.44$0.70-37.14%Miss-51.1%
    Jun 23
    Reported Aug 7
    		$0.81$0.84-3.57%Miss-31.4%
    Mar 23
    Reported May 8
    		$0.72$0.77-6.49%Miss-39.0%
    Dec 22
    Reported Feb 27
    		$0.78$0.75+4.00%Beat-22.8%
    Sep 22
    Reported Nov 7
    		$0.90$0.97-7.22%Miss-15.9%
    Jun 22
    Reported Aug 8
    		$1.18$1.17+0.85%Beat-1.7%
    Mar 22
    Reported May 9
    		$1.18$0.96+22.92%Beat+19.2%
    Dec 21
    Reported Feb 28
    		$1.01$0.83+21.69%Beat+68.3%
    Sep 21
    Reported Nov 8
    		$1.07$0.80+33.75%Beat+101.9%
    Jun 21
    Reported Aug 9
    		$1.20$0.86+39.53%Beat+118.2%
    Mar 21
    Reported May 10
    		$0.99$0.75+32.00%Beat+76.8%
    Dec 20
    Reported Mar 1
    		$0.60$0.41+46.34%Beat+11.1%
    Sep 20
    Reported Nov 2
    		$0.53$0.41+29.27%Beat-13.1%
    Jun 20
    Reported Aug 3
    		$0.55$0.27+103.70%Beat+1.9%
    Mar 20
    Reported May 4
    		$0.56$0.42+33.33%Beat+5.7%
    Dec 19
    Reported Feb 24
    		$0.54$0.35+54.29%Beat+31.7%
    Sep 19
    Reported Nov 4
    		$0.61$0.58+5.17%Beat+38.6%
    Jun 19
    Reported Aug 5
    		$0.54$0.64-15.63%Miss+25.6%
    Mar 19
    Reported May 6
    		$0.53$0.63-15.87%Miss+15.2%
    Dec 18
    Reported Feb 25
    		$0.41$0.40+2.50%Beat+51.9%
    Sep 18
    Reported Nov 5
    		$0.44$0.46-4.35%Miss+2.3%
    Jun 18
    Reported Aug 6
    		$0.43$0.55-21.82%Miss-17.3%
    Mar 18
    Reported May 7
    		$0.46$0.49-6.12%Miss+21.1%
    Dec 17
    Reported Feb 26
    		$0.27$0.27+0.00%Beat+125.0%
    Sep 17
    Reported Nov 6
    		$0.43$0.39+10.26%Beat-
    Jun 17
    Reported Aug 7
    		$0.52$0.37+40.54%Beat-
    Mar 17
    Reported May 8
    		$0.38$0.36+5.56%Beat-
    Dec 16
    Reported Feb 27
    		$0.12$0.14-14.29%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.70%
    Forward Annual Dividend$0.48
    Payout Ratio10.90%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    HLIO dividend history and ex-dividend datesRun HLIO in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio21.24EV/EBITDA14.83x
    Price/FCF21.18xFCF Yield4.72%
    Profitability
    Profit Margin8.01%Operating Margin14.00%
    ROE7.68%ROIC6.63%
    Financial Health
    Debt/Equity0.35xInterest Coverage6.30x
    Current Ratio2.74xQuick Ratio1.53x
    Trading Statistics
    Beta1.30Avg Volume413.21K
    52-Week High$94.7452-Week Low$48.69

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$69.52
    SMA 20$69.01
    SMA 50$72.61
    SMA 200$72.68
    EMA 10$69.08
    EMA 20$69.45
    EMA 50$71.88
    EMA 200$70.04

    MACD

    Line: -0.77Signal: -0.99Hist: 0.22

    ADX

    ADX: 24.5+DI: 13.6-DI: 22.8

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down20.0
    PSAR$72.09

    Bollinger Bands

    Upper Band$71.19
    Lower Band$66.83
    %B Position631%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    43.7

    Momentum Oscillators

    Stoch %K31.1
    Stoch %D32.8
    Williams %R-80.5
    ROC (10d)0.6%
    Momentum0.39
    CCI (20d)-82.0
    MFI (14d)52.0

    Volatility Measures

    ATR (14d)$2.13(3.1%)
    StdDev (20d)1.09
    Hist Vol27.5%(Moderate)

    Volume Flow

    VWAP$68.16
    OBV7.9M
    AD Line-21.4M
    CMF (20d)-0.140

    Volume Metrics

    Avg Vol (20d)416.1K
    Vol Ratio0.7x
    VWMA (20d)$68.95

    Pivot Points

    R3$71.94
    R2$70.88
    R1$70.17
    Pivot Point$69.11
    S1$68.39
    S2$67.33
    S3$66.62

    Advanced Oscillators

    TSI-10.20
    Ultimate Osc42.1
    KST-31.37

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$231.90M$228.40M$210.70M$220.30M$212.50M$195.50M$179.50M$194.50M$219.90M$212.00M$193.40M$201.40M
    Cost of Revenue$151.70M$161.10M$139.90M$147.30M$145.00M$135.60M$125.50M$134.00M$149.30M$144.80M$138.20M$141.70M
    Gross Profit$80.20M$67.30M$70.80M$73.00M$67.50M$59.90M$54.00M$60.50M$70.60M$67.20M$55.20M$59.70M
    Operating Expenses$47.70M$37.40M$45.10M$71.70M$45.60M$42.90M$40.70M$38.30M$44.60M$46.90M$43.30M$45.90M
    R&D$0$0$0$5.10M$0$0$0$0$0$0$19.20M$0
    SG&A$40.20M$37.40M$37.60M$38.20M$37.30M$34.60M$32.80M$30.40M$36.70M$39.00M$35.10M$37.70M
    Operating Income$32.50M$29.90M$25.60M$1.30M$21.90M$17.00M$13.30M$22.20M$26.00M$20.30M$11.90M$13.80M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$4.70M$5.10M$600,000$6.90M$7.00M$7.40M$8.10M$9.00M$8.50M$8.20M$8.60M$8.70M
    Income Before Tax$28.10M$25.60M$25.20M$12.80M$14.90M$9.50M$7.60M$13.30M$17.60M$12.00M$4.40M$5.00M
    Income Tax Expense$6.20M$5.90M$5.70M$2.50M$3.50M$2.20M$2.80M$1.90M$4.00M$2.80M$1.00M$1.50M
    Net Income$21.90M$19.70M$19.50M$10.30M$11.40M$7.30M$4.80M$11.40M$13.60M$9.20M$3.40M$3.50M
    EBITDA$48.00M$45.80M$41.00M$35.60M$37.80M$32.90M$31.70M$38.40M$42.10M$35.90M$28.50M$30.10M
    EBIT$32.80M$30.70M$25.80M$19.70M$21.90M$16.90M$15.70M$22.30M$26.10M$20.20M$12.40M$13.70M
    * Some calculated fields are derived from available data when not provided by source

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    News

    A Florida manufacturer earns a third workplace honor as Sun adds apprenticeships

    Helios Technologies' operating company, Sun Hydraulics, has been recognized for the third consecutive year as a Florida Manufacturer Employer of Choice by FloridaMakes. This award highlights Sun Hydraulics' commitment...

    Stock Titan•10/16/26•Somewhat-Bullish

    Sun Hydraulics, a Helios Technologies Operating Company, Named a 2026 Florida Manufacturer Employer of Choice for a Third Year

    Sun Hydraulics, an operating company of Helios Technologies, has been named a 2026 Florida Manufacturer Employer of Choice by FloridaMakes for the third consecutive year. The award recognizes Sun's commitment...

    FinancialContent•10/16/26•Bullish

    Helios Technologies Inc (SH7.MU) Analyst Insights, Price Targets & Recommendations

    This article provides an overview of analyst insights, price targets, and recommendations for Helios Technologies Inc (SH7.MU). It highlights recent analyst actions...

    Yahoo! Finance Canada•10/14/26•Bullish

    (HLIO) Risk Channels and Responsive Allocation

    This article analyzes Helios Technologies Inc. (HLIO), highlighting weak near-term sentiment despite potential long-term strength...

    Stock Traders Daily•10/12/26•Neutral

    Form 4 Helios Technologies Inc For: 11 October By Investing.com

    This article announces the filing of a Form 4 for Helios Technologies Inc. on October 11, as reported by Investing.com. It is a brief news update, with no further details provided within the article itself...

    Investing.com Nigeria•10/11/26•Neutral

    HLIO Valuation and Fair Value

    P/E
    21.2x
    Forward P/E
    11.7x
    EV/EBITDA
    14.8x
    P/FCF
    21.2x
    PEG
    1.0x
    P/B
    2.4x
    See GNG's fair value

    HLIO Profitability: Margins, ROIC and FCF

    Gross margin
    32.7%
    Operating margin
    14.0%
    Net margin
    8.0%
    ROIC
    6.6%
    ROE
    7.7%
    FCF margin
    12.0%
    FCF yield
    4.7%

    HLIO Competitors

    CompanyTicker
    Grupo Aeroméxico, S.A.B. de C.V.AERO
    V2X IncVVX
    Pitney Bowes IncPBI
    Redwire CorpRDW
    Kennametal IncKMT
    Cadeler A/SCDLR
    Nuscale Power CorpSMR
    Proto Labs IncPRLB

    Sector: Industrials

    HLIO Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    2
    Buy
    4
    Hold
    0
    Sell
    0
    Strong Sell
    0

    HLIO Bull Case vs Bear Case

    Bull case

    • HLIO beat EPS estimates in 87.5% of its last 8 reported quarters.
    • 100.0% of HLIO's analyst ratings are Buy or Strong Buy.

    HLIO Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    11.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.76
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 1 down

    HLIO Dividend

    Forward yield
    0.7%
    Payout ratio
    10.9%
    3Y DPS growth
    0.0%
    5Y DPS growth
    0.0%
    Pay months
    Jan, Apr, Jul, Oct
    HLIO dividend history

    Frequently Asked Questions About HLIO

    What is HLIO's current dividend yield?

    Helios Technologies Inc (HLIO) has a forward dividend yield of 0.70%.

    Does HLIO pay dividends?

    Yes, Helios Technologies Inc pays dividends with a forward dividend yield of 0.70%.

    What is HLIO's P/E ratio?

    Helios Technologies Inc has a price-to-earnings (P/E) ratio of 21.24.

    What is HLIO's market cap?

    Helios Technologies Inc (HLIO) has a market capitalization of $2.23B with a current stock price of $68.19.

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