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    Helios Technologies Inc (HLIO)

    Official site

    INDUSTRIALS • SPECIALTY INDUSTRIAL MACHINERY • NYSE

    $73.03
    -0.05 (-0.07%)

    Market Cap: $2.41B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    70%(28/40)
    Avg Surprise
    +12.67%
    Streak
    6 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.71
    Range$0.67 - $0.75
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.70-0.8%
    60d ago$0.68-4.0%
    30d ago$0.68-4.0%
    7d ago$0.69-2.2%
    Current$0.71
    Revenue Consensus
    $209M
    Range$203M - $219M
    5 analysts
    Dec 31, 2026
    EPS Consensus$1.00
    Range$0.98 - $1.05
    5 analysts
    Revenue Consensus
    $237M
    Range$232M - $247M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.00---
    Sep 26EST
    		-$0.71---
    Jun 26
    		$0.88$0.80+10.00%Beat+49.2%
    Mar 26
    		$0.80$0.69+15.94%Beat+81.8%
    Dec 25
    		$0.81$0.72+12.50%Beat+145.5%
    Sep 25
    		$0.72$0.66+9.09%Beat+22.0%
    Jun 25
    		$0.59$0.50+18.00%Beat-7.8%
    Mar 25
    		$0.44$0.36+22.22%Beat-17.0%
    Dec 24
    		$0.33$0.35-4.62%Miss-13.2%
    Sep 24
    		$0.59$0.54+9.26%Beat+34.1%
    Jun 24
    		$0.64$0.61+4.92%Beat-21.0%
    Mar 24
    		$0.53$0.44+20.45%Beat-26.4%
    Dec 23
    		$0.38$0.27+40.74%Beat-51.3%
    Sep 23
    		$0.44$0.70-37.14%Miss-51.1%
    Jun 23
    		$0.81$0.84-3.57%Miss-31.4%
    Mar 23
    		$0.72$0.77-6.49%Miss-39.0%
    Dec 22
    		$0.78$0.75+4.00%Beat-22.8%
    Sep 22
    		$0.90$0.97-7.22%Miss-15.9%
    Jun 22
    		$1.18$1.17+0.85%Beat-1.7%
    Mar 22
    		$1.18$0.96+22.92%Beat+19.2%
    Dec 21
    		$1.01$0.83+21.69%Beat+68.3%
    Sep 21
    		$1.07$0.80+33.75%Beat+101.9%
    Jun 21
    		$1.20$0.86+39.53%Beat+118.2%
    Mar 21
    		$0.99$0.75+32.00%Beat+76.8%
    Dec 20
    		$0.60$0.41+46.34%Beat+11.1%
    Sep 20
    		$0.53$0.41+29.27%Beat-13.1%
    Jun 20
    		$0.55$0.27+103.70%Beat+1.9%
    Mar 20
    		$0.56$0.42+33.33%Beat+5.7%
    Dec 19
    		$0.54$0.35+54.29%Beat+31.7%
    Sep 19
    		$0.61$0.58+5.17%Beat+38.6%
    Jun 19
    		$0.54$0.64-15.63%Miss+25.6%
    Mar 19
    		$0.53$0.63-15.87%Miss+15.2%
    Dec 18
    		$0.41$0.40+2.50%Beat+51.9%
    Sep 18
    		$0.44$0.46-4.35%Miss+2.3%
    Jun 18
    		$0.43$0.55-21.82%Miss-17.3%
    Mar 18
    		$0.46$0.49-6.12%Miss+21.1%
    Dec 17
    		$0.27$0.27+0.00%Beat+125.0%
    Sep 17
    		$0.43$0.39+10.26%Beat+126.3%
    Jun 17
    		$0.52$0.37+40.54%Beat-
    Mar 17
    		$0.38$0.36+5.56%Beat-
    Dec 16
    		$0.12$0.14-14.29%Miss-
    Sep 16
    		$0.19$0.20-5.00%Miss-

    Dividends

    Dividend Metrics

    Yield0.58%
    Annual/Share$0.42
    Payout Ratio10.17%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View HLIO's full dividend history

    Key Metrics

    Valuation
    P/E Ratio22.75EV/EBITDA15.94x
    Price/FCF22.68xFCF Yield4.41%
    Profitability
    Profit Margin8.01%Operating Margin14.00%
    ROE7.68%ROIC8.81%
    Financial Health
    Debt/Equity0.02xInterest Coverage6.30x
    Current Ratio2.74xQuick Ratio1.53x
    Trading Statistics
    Beta1.27Avg Volume302.62K
    52-Week High$94.9152-Week Low$46.79

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$75.18
    SMA 20$78.47
    SMA 50$80.87
    SMA 200$70.37
    EMA 10$75.29
    EMA 20$77.07
    EMA 50$78.78
    EMA 200$70.77

    MACD

    Line: -2.00Signal: -1.42Hist: -0.59

    ADX

    ADX: 22.3+DI: 11.1-DI: 25.2

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$79.17

    Bollinger Bands

    Upper Band$85.80
    Lower Band$71.14
    %B Position1867%(Upper)
    Band Width0.13

    RSI (14-Day)

    Neutral
    31.4

    Momentum Oscillators

    Stoch %K6.6
    Stoch %D7.4
    Williams %R-92.2
    ROC (10d)-10.9%
    Momentum-8.97
    CCI (20d)-118.4
    MFI (14d)32.9

    Volatility Measures

    ATR (14d)$2.59(3.5%)
    StdDev (20d)3.66
    Hist Vol25.0%(Moderate)

    Volume Flow

    VWAP$72.86
    OBV3.6M
    AD Line-18.8M
    CMF (20d)-0.135

    Volume Metrics

    Avg Vol (20d)305.6K
    Vol Ratio1.1x
    VWMA (20d)$78.83

    Pivot Points

    R3$77.06
    R2$76.00
    R1$74.54
    Pivot Point$73.48
    S1$72.03
    S2$70.97
    S3$69.51

    Advanced Oscillators

    TSI-25.84
    Ultimate Osc34.2
    KST-57.09

    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$0$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$35.40M$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

    William Blair Investment Management LLC Buys New Stake in Helios Technologies, Inc $HLIO

    William Blair Investment Management LLC has acquired a new stake in Helios Technologies, Inc (HLIO), purchasing over 834,000 shares valued at approximately $74.5 million. This investment gives them a 2.52% ownership, contributing to institutional investors' collective 94.72% stake in the company. Helios Technologies recently reported strong quarterly earnings, beating analyst estimates, and analysts generally maintain a "Moderate Buy" rating with an average price target significantly above its current stock price.

    MarketBeat•8/22/26•
    Bullish

    NFJ Investment Group LLC Invests $2.81 Million in Helios Technologies, Inc $HLIO

    NFJ Investment Group LLC has acquired a new stake in Helios Technologies (NYSE:HLIO) worth $2.81 million, purchasing 31,541 shares. This investment comes as institutional investors collectively own 94.72% of the company. Helios Technologies recently reported strong quarterly earnings, beating analyst estimates, reaffirmed its fiscal 2026 EPS guidance, and maintains a "Moderate Buy" consensus rating among analysts.

    MarketBeat•8/21/26•
    Somewhat-Bullish

    119,900 Shares in Helios Technologies, Inc $HLIO Bought by Ceredex Value Advisors LLC

    Ceredex Value Advisors LLC recently acquired 119,900 shares of Helios Technologies (HLIO) valued at approximately $10.7 million, giving them a 0.36% stake. Helios Technologies reported strong Q2 earnings, exceeding analyst estimates with $0.88 EPS and a 9.1% revenue increase year-over-year. Analysts currently have a "Moderate Buy" rating for the stock with an average price target of $96.25, significantly above its recent trading price.

    MarketBeat•8/21/26•
    Somewhat-Bullish

    Helios' Q1 Earnings & Revenues Beat Estimates, Increase Y/Y

    Helios Technologies, Inc. (HLIO) reported strong first-quarter 2026 results, with adjusted earnings of 80 cents per share and revenues of $228.4 million, both exceeding analyst estimates and showing significant year-over-year growth. The company saw broad-based demand across its Electronics and Hydraulics segments, improved gross and operating margins, and a 33% increase in its quarterly dividend. Helios also provided optimistic guidance for full-year 2026 and the second quarter.

    Eastern Progress•8/20/26•
    Bullish

    Diamond Hill Capital Management LLC Investment Advisor Purchases Shares of 14,061 Helios Technologies, Inc $HLIO

    Diamond Hill Capital Management LLC has acquired 14,061 shares of Helios Technologies, Inc (HLIO), valued at approximately $1.26 million, marking a new position for the investment advisor. Helios Technologies recently reported strong quarterly earnings, beating estimates with $0.88 EPS and a 9.1% revenue increase year-over-year. The company has a "Moderate Buy" consensus rating from analysts, with an average price target significantly above its opening price, and also pays a quarterly dividend.

    MarketBeat•8/18/26•
    Bullish

    Frequently Asked Questions About HLIO

    What is HLIO's current dividend yield?
    Helios Technologies Inc (HLIO) has a current dividend yield of 0.58%.
    Does HLIO pay dividends?
    Yes, Helios Technologies Inc pays dividends with a current yield of 0.58%.
    What is HLIO's P/E ratio?
    Helios Technologies Inc has a price-to-earnings (P/E) ratio of 22.75.
    What is HLIO's market cap?
    Helios Technologies Inc (HLIO) has a market capitalization of $2.41B with a current stock price of $73.03.

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