Skip to content
Screener

Helios Technologies HLIO Stock-Based Comp

Stock-Based Comp at other companies

Parker-Hannifin logo
Parker-HannifinPH
$34M+17.2%
Garmin logo
GarminGRMN
$45.47M+2.2%
UCT
Ultra Clean HoldingsUCTT
$3.2M+10.3%
Hayward Holdings logo
Hayward HoldingsHAYW
$3.97M+17.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.29M+15.2%
SPX Technologies logo
SPX TechnologiesSPXC
$3.7M0.0%

Other financials

Income statement

See full
Revenue$228.4M+16.8%
Gross profit$74.9M+25.0%
Operating income$29.9M+75.9%
Net income$19.7M+170%
EPS (diluted)$0.59+168%

Balance sheet

See full
Cash & equivalents$64.2M+39.9%
Total debt$19.8M-51.8%
Total equity$936.4M+6.3%
Total assets$1.5B-1.0%

Cash flow

See full
Operating cash flow$23.9M+25.8%
CapEx$6.7M+9.8%
Free cash flow$17.2M+33.3%

Valuation

See full
Market cap$2.72B+70.9%
Enterprise value$2.68B+69.1%
P/E44.7×-0.9×
P/S3.1×+1.1×

Profitability

See full
Gross margin32.8%+1.8pp
Operating margin9%-0.9pp
Net margin7%+2.3pp
FCF margin12.4%+0.3pp

Returns & leverage

See full
Return on equity6.7%+2.4pp
Debt / equity0.0×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Helios Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 3:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219232
Line itemThree Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization15.116.0
(Gain) on sale of business, net of CTA Loss(0.4)
Stock-based compensation expense2.11.5
Amortization of debt issuance costs0.20.2
Benefit for deferred income taxes(0.4)(0.7)
Other, net0.61.3
(Increase) decrease in:

Item 1. FINANCIAL STATEMENTS.

FAQ

What is Helios Technologies's stock-based comp?
Helios Technologies (HLIO) reported stock-based comp of $2.1M in Q1 2026.
How has Helios Technologies's stock-based comp changed year-over-year?
Helios Technologies's stock-based comp increased by 40.0% year-over-year, from $1.5M to $2.1M.
What is the long-term trend for Helios Technologies's stock-based comp?
Over 3 years (2021 to 2025), Helios Technologies's stock-based comp has grown at a -16.9% compound annual growth rate (CAGR), from $8.9M to $5.1M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

Ask your AI about Helios Technologies's stock-based comp.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude