Helios Technologies, Inc.

Helios Technologies, Inc.

HLIOยทNYSE

$85.07

+2.4%
IndustrialsIndustrial - Machinery

Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.

At a Glance

Live Snapshot
Market Cap$2.81B
EPS1.4600
P/E Ratio58.27
Earnings Date08/03/2026
3Y-5.0%
5Y+60.0%
10Y+326.0%
3Y-51.0%
5Y+241.0%
10Y+108.0%
3Y+16.0%
5Y+17.0%
10Y+231.0%
Helios Technologies, Inc.

Helios Technologies, Inc. Profit Bridge

HLIO ยท NYSE
Revenue839.00M
Cost of Goods Sold (567.80M)
Gross Profit271.20M
Operating Expenses (205.20M)
Operating Income66.00M
Interest Expense (21.90M)
Other Income/Expense-3.60M
Pretax Income62.40M
Income Tax (14.00M)
Net Income48.40M
Net Income
48.40M

Profitability Analysis

Gross Margin

32.3%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

7.9%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

5.8%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

22.4%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Helios Technologies, Inc. Income Statement

HLIO โ€ข NYSE

Helios Technologies, Inc. Income StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
839M
805.9M
835.6M
885.4M
869.2M
523M
554.7M
508M
342.8M
196.9M
200.7M
227.7M
205.3M
204.4M
204.2M
150.7M
97.4M
178.3M
167.4M
142.3M
GROSS PROFIT
(567.8M)
(553.6M)
(573.9M)
(586.9M)
(556.4M)
(326.8M)
(342.4M)
(315.4M)
(206.3M)
(125.6M)
(123.6M)
(133.8M)
(122.3M)
(123.8M)
(125M)
(98.4M)
(75.4M)
(119.2M)
(112.5M)
(98.4M)
271.2M
252.3M
261.7M
298.5M
312.8M
196.2M
212.3M
192.7M
136.5M
71.3M
77.1M
93.9M
83M
80.6M
79.2M
52.3M
22M
59.1M
54.9M
43.9M
OPERATING INCOME
(205.2M)
(170.5M)
(181.8M)
(161.2M)
(163.5M)
(160.8M)
(122.2M)
(117.1M)
(74M)
(36.9M)
(30.2M)
(29.8M)
(26.8M)
(26.2M)
(23.9M)
(21.3M)
(19.8M)
(22.7M)
(21.2M)
(18.9M)
(147.6M)
(139M)
(148.9M)
(133.1M)
(130.7M)
(106.8M)
(99.7M)
(93.9M)
(65.6M)
(36.9M)
(30.2M)
(29.8M)
(26.8M)
(26.2M)
(23.9M)
(21.3M)
(19.8M)
(22.7M)
(21.2M)
(18.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(14.1M)
(10.6M)
(4.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
66M
81.8M
79.9M
137.3M
149.3M
35.4M
90.1M
75.6M
61.5M
34.5M
46.9M
64.1M
56.2M
54.4M
55.3M
31M
2.1M
36.4M
33.6M
25.1M
PRE-TAX INCOME
(21.9M)
(33.8M)
(31.2M)
(16.7M)
(16.9M)
(13.3M)
(15.4M)
(13.9M)
(3.8M)
(790K)
(1.4M)
(1.6M)
(967K)
(0.0)
(0.0)
(0.0)
(562K)
(793K)
(0.0)
(0.0)
-21.9M
-33.8M
-31.2M
-16.7M
-16.9M
-13.3M
-15.4M
-13.9M
-3.8M
790K
1.4M
1.6M
967K
1.4M
775K
653K
-562K
-793K
411K
0.0
(57.6M)
(31.5M)
(32.9M)
(28.1M)
(32.8M)
(54M)
(22.5M)
-243K
-742K
-743K
-187K
(0.0)
(7K)
-40K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.6M
-31.3M
-30.7M
-15.5M
-18.1M
-11.4M
-14.8M
-19.2M
-13.9M
442K
2.3M
1.7M
1M
1.4M
2.3M
604K
-126K
1.4M
736K
-148K
62.4M
50.5M
49.2M
121.8M
131.2M
24M
75.3M
56.4M
47.5M
34.9M
49.2M
65.7M
57.2M
55.9M
57.6M
31.6M
2M
37.7M
34.4M
24.9M
NET INCOME
(14M)
(11.5M)
(11.7M)
(23.4M)
(26.6M)
(9.8M)
(15M)
(9.7M)
(16M)
(11.6M)
(16.1M)
(22M)
(19.2M)
(18.5M)
(19.9M)
(10.2M)
(161K)
(12M)
(12.2M)
(8.7M)
48.4M
39M
37.5M
98.4M
104.6M
14.2M
60.3M
46.7M
31.6M
23.3M
33.1M
43.8M
38M
37.4M
37.7M
21.4M
1.9M
25.7M
22.1M
16.2M

SEC Filings

HLIO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 12, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 04, 2026
June 15, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
10-K

10-K 2026 FY

FY

March 03, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 19, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
Showing 1 to 10 of 471 filings