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+3.0%
5Y+17.0%
10Y+241.0%
3Y-13.0%
5Y-15.0%
10Y+180.0%
3Y+17.0%
5Y+53.0%
10Y+294.0%
hlio

Helios Technologies, Inc. Funding & Solvency Profile

HLIO ยท NYSE
Cash & Cash Equivalents73.00M
Net Receivables116.00M
Inventory188.60M
Other Current Assets37.30M
Total Current Assets415 M
Property, Plant & Equipment206.60M
Goodwill & Intangible Assets868.00M
Long-Term Investments0.00
Other Non-Current Assets23.10M
Total Non-Current Assets230 M
Total Assets
1.51B

Financial Health Analysis

Current Ratio

2.90x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

272 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Helios Technologies, Inc. Balance Sheet

HLIO โ€ข NYSE

Helios Technologies, Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
73M
44.1M
32.4M
43.7M
28.5M
25.2M
22.1M
23.5M
63.9M
74.2M
81.9M
56.8M
54.9M
34.5M
51.3M
33.2M
30.3M
35.2M
19.2M
9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
44.2M
43.4M
38.7M
37.7M
21.8M
11.6M
7.8M
0.0
0.0
0.0
73M
44.1M
32.4M
43.7M
28.5M
25.2M
22.1M
23.5M
63.9M
81M
126.1M
100.2M
93.6M
72.2M
73.1M
44.8M
38.2M
35.2M
19.2M
9.4M
116M
119.7M
118.6M
128.9M
136.8M
100.4M
69.5M
75.7M
37.5M
26.2M
13.7M
17.5M
17.9M
15.1M
16.3M
16.4M
11.4M
13.9M
17M
13.9M
116M
104.6M
118.6M
128.9M
136.8M
100.4M
69.5M
72.8M
37.5M
25.7M
13.5M
17.5M
17M
14.4M
16.2M
16.4M
9.9M
13.9M
17M
13.9M
0.0
15.1M
0.0
0.0
0.0
0.0
0.0
4.5M
0.0
512K
123K
0.0
954K
728K
120K
0.0
1.5M
0.0
0.0
0.0
188.6M
190.1M
215.1M
191.6M
165.6M
110.4M
85.2M
86M
41.5M
30M
13M
14.1M
13.9M
12.6M
12.8M
10.8M
7.8M
10M
11.4M
10.4M
37.3M
30.3M
30.6M
24.3M
20.7M
18M
15.8M
11.7M
3.8M
4M
4.2M
3.8M
3.6M
3.3M
1.7M
4.3M
2.5M
1.7M
1.7M
1.3M
414.9M
384.2M
396.7M
388.5M
351.6M
254M
192.6M
196.9M
146.8M
141.3M
157M
135.5M
129.1M
102.4M
103.9M
76.3M
59.9M
60.7M
49.3M
35M
NON-CURRENT ASSETS
206.6M
216.4M
227.9M
175.7M
174.2M
163.2M
145.9M
126.9M
91.9M
80.5M
74.1M
77.7M
75.7M
64.7M
57M
53.1M
56.6M
57.7M
57M
50.4M
498.1M
498.9M
514M
468.5M
459.9M
443.5M
377.6M
383.1M
108.9M
103.6M
5M
5.1M
5.2M
4.5M
2.7M
715K
715K
715K
715K
715K
369.9M
384M
426.4M
411.2M
412.8M
419.4M
294.7M
320.5M
104.1M
112.6M
4.8M
3.7M
2.9M
2.5M
0.0
0.0
0.0
176K
203K
303K
868M
882.9M
940.4M
879.7M
872.7M
862.9M
672.2M
703.7M
213M
216.1M
9.8M
8.8M
8.1M
7M
2.7M
715K
715K
891K
918K
1M
0.0
0.0
6.7M
11.1M
1.5M
0.0
0.0
0.0
0.0
0.0
-460K
-467K
-474K
-4.7M
-3M
1.7M
2.4M
2.9M
-301K
-219K
1.9M
2.1M
1.7M
0.0
0.0
0.0
0.0
9.5M
4.7M
3.7M
460K
467K
474K
248K
260K
446K
575K
259K
301K
219K
23.1M
19.8M
17M
8.7M
15.3M
16.9M
11.1M
5.3M
3.4M
3.1M
5.4M
4.4M
3.5M
8M
6.6M
-206K
-298K
-16K
3.6M
807K
1.1B
1.1B
1.2B
1.1B
1.1B
1B
829.2M
845.3M
313M
303.5M
84.5M
87.2M
84.4M
72.7M
63.6M
55.8M
60M
61.7M
61.5M
52.2M
1.5B
1.5B
1.6B
1.5B
1.4B
1.3B
1B
1B
459.8M
444.8M
241.5M
222.8M
213.5M
175.1M
167.5M
132M
119.9M
122.4M
110.8M
87.2M
LIABILITIES
CURRENT LIABILITIES
75.6M
72.2M
70.3M
73.7M
85.3M
59.5M
29.7M
40.9M
15.5M
10.2M
4.4M
4.9M
4.6M
4.6M
4.4M
4.9M
2.4M
3.3M
6.3M
5.4M
75.6M
56.7M
70.3M
73.7M
85.3M
59.5M
29.7M
40.9M
15.5M
10.2M
4.4M
4.9M
4.6M
4.6M
4.4M
3.3M
2.4M
3.3M
5.7M
4.8M
0.0
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
674K
1.2M
0.0
43.3M
40.3M
44M
46.6M
37.6M
27.6M
22.9M
9M
4.9M
3.8M
6.6M
6.2M
2.1M
6.4M
5.3M
1.7M
4.3M
3.1M
2.4M
5.4M
16M
23.2M
19M
18.1M
16.2M
7.6M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
147K
417K
426K
0.0
4.4M
4M
5.8M
5.9M
4.7M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.9M
12.5M
2M
0.0
0.0
0.0
0.0
2.7M
1.9M
265K
0.0
559K
0.0
0.0
0.0
0.0
0.0
0.0
674K
608K
0.0
2.7M
0.0
0.0
0.0
0.0
0.0
28.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
4.1M
62.2M
0.0
7.1M
9.8M
13.7M
10M
8.4M
24M
21.4M
16M
3.4M
4.2M
3.1M
5.6M
3.4M
0.0
2.3M
2.8M
3.3M
2.8M
143.2M
138.6M
144.9M
152.3M
169.6M
128M
76.5M
93M
45.9M
31.1M
11.7M
15.7M
14M
12.2M
14.2M
10.1M
6.4M
10.5M
13.1M
11M
NON-CURRENT LIABILITIES
105.5M
430.5M
498.1M
425.5M
429.4M
453.5M
298.6M
347.5M
116M
140M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125K
284K
646K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-359.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.4M
41.1M
57.1M
0.0
0.0
0.0
0.0
57.8M
2.1M
9.5M
7.4M
8.5M
7.7M
7.2M
6.9M
5.7M
5.2M
4.9M
5.1M
4.5M
281.9M
10.5M
12.5M
76.5M
89.4M
94.9M
59.8M
13.2M
23.2M
27.8M
260K
272K
285K
371K
1.1M
1.2M
687K
383K
406K
298K
439.8M
502.4M
590.9M
516.5M
536.7M
561.2M
367.7M
418.4M
141.2M
177.3M
7.7M
8.8M
8M
7.6M
8.1M
6.9M
5.9M
5.4M
5.8M
5.4M
0.0
24.7M
27.2M
20.3M
23.8M
17.5M
12.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
583M
641M
735.8M
668.8M
706.3M
689.2M
444.1M
511.4M
187.1M
208.4M
19.4M
24.5M
22.1M
19.8M
22.3M
17M
12.3M
15.8M
18.9M
16.4M
SHAREHOLDERS' EQUITY
-13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32K
32K
32K
27K
27K
27K
27K
26K
26K
26K
17K
17K
17K
16K
11K
442.9M
437.4M
434.4M
404.3M
394.6M
371.8M
365.3M
357.9M
95.4M
89.7M
82.3M
73.5M
65.4M
57.4M
48.9M
44M
42.2M
38M
34.4M
31M
539.1M
502.6M
475.6M
450M
363.3M
270.3M
267.7M
219.1M
183.8M
162.5M
149.9M
128.8M
123.4M
97.2M
98.4M
71.1M
64.4M
70.1M
51.8M
35.3M
-36.9M
-75.6M
-55.4M
-59.4M
-48.9M
-34.3M
-55.4M
-46.3M
-6.5M
-15.8M
-10M
-4.1M
2.6M
603K
-2.1M
-135K
1M
-1.6M
5.6M
4.5M
931.5M
864.4M
854.6M
794.9M
709M
607.8M
577.6M
530.8M
272.7M
236.4M
222.2M
198.3M
191.4M
155.3M
145.3M
115M
107.6M
106.6M
91.9M
70.8M
931.5M
864.4M
854.6M
794.9M
709M
607.8M
577.6M
530.8M
272.7M
236.4M
222.2M
198.3M
191.4M
155.3M
145.3M
115M
107.6M
106.6M
91.9M
70.8M
SUMMARY
1.5B
1.5B
1.6B
1.5B
1.4B
1.3B
1B
1B
459.8M
444.8M
241.5M
222.8M
213.5M
175.1M
167.5M
132M
119.9M
122.4M
110.8M
87.2M
0.0
0.0
6.7M
11.1M
1.5M
0.0
0.0
0.0
0.0
6.8M
44.2M
43.4M
38.7M
37.7M
18.9M
13.3M
10.3M
2.9M
-301K
-219K
110.9M
471.2M
548.5M
464.8M
471.3M
487.2M
318.7M
352.7M
116M
140M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
272K
701K
1.1M
37.9M
427.1M
516.1M
421.1M
442.8M
462M
296.5M
329.2M
52.1M
65.8M
-81.9M
-56.8M
-54.9M
-34.5M
-51.3M
-33.2M
-30.3M
-34.9M
-18.5M
-8.3M
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166
33,132,166

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