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+16.0%
5Y+17.0%
10Y+231.0%
3Y-122.0%
5Y-109.0%
10Y-112.0%
3Y+1667.0%
5Y-189.0%
10Y-195.0%
HLIO

Helios Technologies, Inc. Cash Conversion Engine

HLIO ยท NYSE
Net Income48.40M
Depreciation & Amortization63.00M
Stock-Based Compensation0.00
Change in Working Capital8.80M
Others8.20M
Capital Expenditures-23.70M
Free Cash Flow103.60M

Cash Flow Quality Analysis

FCF Conversion Rate

214.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+8.9%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$8.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Helios Technologies, Inc. Cash Flow Statement

HLIO โ€ข NYSE

Helios Technologies, Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
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
63M
63.8M
63.8M
52.1M
54.9M
39.7M
35.9M
39.7M
19.2M
11.3M
9.6M
8.7M
7.2M
7.2M
6.7M
6.9M
7M
7.1M
6.3M
5.8M
-1.1M
-8.3M
-7.9M
0.0
0.0
-3.6M
0.0
-1.5M
-6.8M
190K
-734K
1.1M
-12K
237K
1.4M
622K
4K
-195K
575K
326K
0.0
3.4M
11.6M
8.6M
8.9M
5.8M
5.2M
4.3M
4M
4.9M
4.3M
3.9M
3.1M
2.4M
1.6M
1.1M
960K
896K
0.0
573K
8.2M
4.3M
-1.8M
-27.3M
23.4M
41.4M
-16.5M
10.1M
13.8M
1.5M
-352K
189K
-73K
-79K
-1.3M
172K
-22K
-46K
313K
-182K
(0.0)
(21.1M)
(26.4M)
(0.0)
(0.0)
(11.3M)
(0.0)
(20.2M)
(17.5M)
(12.8M)
(17.9M)
(19.7M)
(19.1M)
(18.7M)
(17.5M)
(9.3M)
(289K)
(14.2M)
(11.6M)
(0.0)
8.8M
19.9M
-19.3M
-21.9M
-78.7M
11.1M
5.6M
-21.9M
-12.4M
-2.6M
4M
5.1M
-1.1M
5.1M
3.4M
-5.1M
3.9M
5M
-1M
-3.2M
127.3M
122.1M
83.9M
109.9M
113.1M
108.6M
90.5M
77.5M
49.4M
38.5M
49.9M
62.8M
47.1M
52.2M
49.5M
25.1M
13.7M
38.5M
28.2M
19.6M
INVESTING ACTIVITIES
-27.3M
-30.4M
-40.4M
-31.9M
-26.8M
-15.5M
-25M
-28.4M
-22.2M
-7.4M
-7.5M
-11.7M
-17.9M
-13.4M
-10.1M
-3.9M
-5.1M
-10.9M
-12.6M
-9.5M
(47.6M)
(0.0)
-114.2M
-67.3M
-63.5M
-217M
(0.0)
-534.7M
-500K
-200.1M
(7.5M)
(11.7M)
-923K
-1.1M
(1.5M)
(3.9M)
(5.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.5M
(22.2M)
-24.7M
-30.1M
-51.2M
-28.4M
-40.5M
-20.2M
-14.2M
-10.6M
(0.0)
-2.4M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
6.7M
62.4M
26.7M
44.8M
26.8M
32.9M
7.5M
10.2M
2.9M
0.0
0.0
0.0
0.0
100K
700K
8.4M
0.0
-3.4M
2.7M
-2.5M
-22.2M
7K
-5.9M
-11.7M
230K
56K
35K
-3.7M
-5.1M
99K
192K
28K
(20.3M)
-30.3M
-153.9M
-90.8M
-90.3M
-235.9M
-22.4M
-565.5M
-16M
-169.8M
-9.3M
-18.2M
-20.2M
-22M
-21.3M
-7.6M
-12.8M
-10.8M
-14.8M
-9.5M
FINANCING ACTIVITIES
-11.8M
2.2M
2M
-2.6M
-1.4M
1.3M
0.0
241.3M
1.2M
1M
1M
846K
859K
700K
574K
423K
392K
359K
272K
-2.6M
-94.9M
-68M
75.7M
8M
-9.8M
151.7M
-52.3M
237.4M
-24M
140M
0.0
0.0
0.0
-169K
-100K
0.0
-261K
-416K
-371K
-1.3M
-12M
-11.9M
-11.8M
-11.7M
-11.6M
-11.6M
-11.5M
-11M
-10.3M
-10.7M
-12M
-38.4M
-9.4M
-40.9M
-9.6M
-14.6M
-7.5M
-7.5M
-5.2M
-4.3M
-13.6M
(0.0)
(0.0)
-2.6M
-1.4M
(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)
-3M
-3.2M
-700K
-8M
-600K
200K
-3.7M
-8M
-20.4M
-16.9M
-2.1M
163K
152K
298K
-184K
144K
219K
20K
142K
1M
381K
-121.9M
-78.4M
57.9M
-6.9M
-22.6M
137.7M
-71.7M
447.3M
-50M
128.2M
-10.8M
-37.4M
-8.3M
-40.6M
-8.9M
-14M
-7.4M
-7.4M
-4.2M
-7.8M
CASH FLOW SUMMARY
3.2M
-1.7M
800K
3M
3M
-7.3M
2.3M
318K
6.3M
-4.7M
-4.7M
-5.4M
1.8M
2M
-1.3M
-580K
1.7M
-4.4M
604K
1.4M
28.9M
11.7M
-11.3M
15.2M
3.2M
3.1M
-1.4M
-40.4M
-10.3M
-7.7M
25.1M
1.9M
20.4M
-8.4M
18M
2.9M
-4.9M
16M
9.8M
3.7M
44.1M
32.4M
43.7M
28.5M
25.3M
22.2M
23.5M
63.9M
74.2M
81.9M
56.8M
54.9M
34.5M
42.8M
33.3M
30.4M
35.3M
19.3M
9.5M
5.8M
73M
44.1M
32.4M
43.7M
28.5M
25.3M
22.2M
23.5M
63.9M
74.2M
81.9M
56.8M
54.9M
34.5M
51.3M
33.3M
30.4M
35.3M
19.3M
9.5M
103.6M
95.1M
43.5M
78M
86.3M
93.1M
65.5M
49.1M
27.2M
31.1M
42.4M
51.1M
29.2M
38.8M
39.4M
21.2M
8.6M
27.7M
15.7M
10.1M

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