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HELIOS TECHNOLOGIES, INC.

HELIOS TECHNOLOGIES, INC.
HLIO CIK: 1024795 Manufacturing
SARASOTA, FL
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Price History
Market Data
Market Cap-
P/E Ratio-
P/B Ratio-
EPS1.45
Dividend Yield-
D/E Ratio0.63
Current Ratio2.90
CurrencyUSD
Key Financial Metrics
839.10M
Revenue
48.50M
Net Income
1.45
EPS (Diluted)
172.50M
Free Cash Flow
Profitability
Gross Margin 32.3%
Operating Margin 7.9%
Net Profit Margin 5.8%
EBITDA 176.80M
Returns & Efficiency
Return on Assets (ROA) 3.2%
Return on Equity (ROE) 5.2%
Dividend Yield -
EPS 1.45
Financial Health
Total Assets 1.51B
Total Debt 368.00M
Debt to Equity 0.63x
Current Ratio 2.90
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
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Company Info
HQSARASOTA, FL
Fiscal Year2026
Peers
117.43B
P/E: --
117.43B
P/E: --
117.43B
P/E: --
11.76B
P/E: 37.3
9.99B
P/E: 30.9
4.15B
P/E: 21.8
2.93B
P/E: 19.0
2.93B
P/E: 19.0
Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin32.3%
Operating Margin7.9%
Net Margin5.8%
ROE5.2%
ROA3.2%
Leverage & Liquidity
Debt to Equity0.63
Current Ratio2.90
Total Debt$368.00M
Total Assets$1.51B
Stockholders' Equity$931.50M
Income Statement (FY 2026)
Revenue$839.10M
Gross Profit$271.30M
Operating Income$65.90M
Net Income$48.50M
EPS (Diluted)$1.45
Cash Flow (FY 2026)
Free Cash Flow$172.50M
Cash & Equivalents$73.00M
Revenue Growth0.0%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address7456 SIXTEENTH STREET EAST
SARASOTA, FL 34243
Phone9413621200
IncorporatedFL, US
EIN592754337
Fiscal Year End1231
Stockholders' Equity$931.50M
Cash & Equivalents$73.00M
Recent Filings View All
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-03
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-10
Local
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Company Profile
General Information
Company NameHELIOS TECHNOLOGIES, INC.
TickerHLIO
Exchange--
SectorManufacturing
Industry--
HeadquartersSARASOTA, FL
Fiscal Year2026
Financial Summary
Market Cap-
Revenue839.10M
Net Income48.50M
P/E Ratio-
EPS1.45
Net Margin5.8%
ROE5.2%
Dividend Yield-
Insider Transactions
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