$85.07
+2.4%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
HLIO โข NYSE
| Helios Technologies, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
HLIO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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