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Helios Technologies

HLIO

Helios Technologies is a global leader in highly engineered motion control and electronic controls technology.

Market cap
$2.19B+23.2%
Revenue$891.4M+14.0%
Net income$71.4M+105%
Free cash flow$106.9M+5.2%
EPS (diluted)$2.14+106%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 2, 2026 (in a month)
Revenue estimate$220.3M
EPS estimate$0.76

Financials

Q2 2026

Income statement

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Revenue$231.9M+9.1%
Gross profit$80.2M+18.8%
Operating income$32.5M+48.4%
Net income$21.9M+92.1%
EPS (diluted)$0.66+94.1%

Balance sheet

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Cash & equivalents$68.0M+28.3%
Total debt$19.1M-56.3%
Total equity$948.3M+4.0%
Total assets$1.5B-4.2%

Cash flow

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Operating cash flow$41.9M+13.2%
CapEx$11.3M+109%
Free cash flow$30.6M-3.2%

Valuation & ratios

Valuation

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Market cap$2.19B+23.2%
Enterprise value$2.14B+19.6%
P/E30.7×-20.9×
P/S2.5×+0.2×

Profitability

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Gross margin33.5%+2.6pp
Operating margin10%+0.5pp
Net margin8%+3.5pp
FCF margin12%-1.0pp

Returns & leverage

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Return on equity7.7%+3.8pp
Debt / equity0.0×
Current ratio2.7×+0.3×

Segments

By segment

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Hydraulics$146.4M+3.9%
Electronics$85.5M+19.4%
Unallocated Expenses-

By geography

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Americas$120.2M+11.4%
EMEA$60.9M+11.5%
Asia Pacific$50.8M+1.6%

Competitors

Profile

Helios Technologies is a global leader in highly engineered motion control and electronic controls technology. The company provides mission-critical solutions that ensure safety and reliability through seamless connectivity and intelligent control across diverse end markets such as construction, agriculture, and health and wellness.

Competitive position

Helios maintains a defensible market position through high switching costs, proprietary floating-nose valve designs, and integrated end-to-end electronic architectures for niche markets.

GeographiesNorth America, EMEA, APAC
Customer segmentsConstruction, Agriculture, Material Handling, Marine, Health and Wellness
Business modelB2B Manufacturing, Custom Engineering Services, Original Equipment Manufacturing
SuppliersRaw material suppliers, Precision machining providers, Electronic component manufacturers, Third-party labor service providers
CustomersHeavy equipment OEMs, Specialty vehicle manufacturers, Spa and bath manufacturers, Industrial distributors
Listed1997
Employees2.7K
CEOSean Bagan
FilingsSEC EDGAR

FAQ

What is Helios Technologies's market cap?
Helios Technologies (HLIO) has a market capitalization of $2.2B and trades on NYSE.
What is Helios Technologies's revenue and profitability?
Helios Technologies generated $891.4M in trailing twelve-month revenue with net income of $71.4M, representing a net margin of 8.0%. Gross margin stands at 33.5%, with free cash flow of $106.9M. The latest reported period is Q2 2026.
Who are Helios Technologies's competitors?
Helios Technologies's key competitors include Parker-Hannifin Corporation, Garmin Ltd., Standex International Corporation, and others. These companies compete in similar markets and product categories.
What subsidiaries does Helios Technologies have?
Helios Technologies's subsidiaries include Sun Hydraulics, Enovation Controls, Balboa Water Group, and others.
Where is Helios Technologies headquartered?
Helios Technologies is headquartered in United States of America and employs approximately 2,700 people. It has been publicly traded since 1997.