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Helios Technologies Inc

Industrials US HLIO

65.98USD
0.40(0.61%)

Last update at 2026-03-10T20:00:00Z

Day Range

64.1068.62
LowHigh

52 Week Range

37.5072.29
LowHigh

Fundamentals

  • Previous Close 65.58
  • Market Cap1498.95M
  • Volume587304
  • P/E Ratio28.70
  • Dividend Yield0.79%
  • EBITDA150.70M
  • Revenue TTM838.20M
  • Revenue Per Share TTM25.61
  • Gross Profit TTM 298.50M
  • Diluted EPS TTM1.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 121.80M 131.18M 24.05M 75.31M 56.40M
Minority interest - - - - 0.00000M
Net income 98.40M 104.60M 14.22M 60.27M 46.73M
Selling general administrative 133.10M 130.69M 106.83M 99.67M 93.87M
Selling and marketing expenses - - 106.83M 99.67M 93.87M
Gross profit 298.50M 312.81M 196.23M 212.28M 192.68M
Reconciled depreciation 51.60M 54.40M 39.70M 35.22M 39.71M
Ebit 137.30M 149.31M 97.60M 90.11M 80.59M
Ebitda 189.20M 203.42M 137.29M 134.01M 120.31M
Depreciation and amortization 51.90M 54.11M 39.70M 43.90M 39.71M
Non operating income net other - -1.25900M 1.92M 1.23M -3.80100M
Operating income 137.30M 149.31M 97.60M 90.11M 75.55M
Other operating expenses 748.10M 719.88M 455.76M 460.11M 432.49M
Interest expense 16.70M 16.87M 13.29M 15.39M 13.88M
Tax provision 23.40M 26.58M 9.83M 15.04M 9.66M
Interest income - - - - -
Net interest income -16.70000M -16.87100M -13.28600M -15.38700M -13.87600M
Extraordinary items - - - - -0.63000M
Non recurring - - 31.87M 1.72M 0.00000M
Other items - - - - 0.00000M
Income tax expense 23.40M 26.58M 9.83M 15.04M 9.66M
Total revenue 885.40M 869.18M 523.04M 554.66M 508.05M
Total operating expenses 161.20M 163.50M 128.94M 117.73M 117.13M
Cost of revenue 586.90M 556.38M 326.81M 342.38M 315.36M
Total other income expense net -15.50000M -18.13000M -73.55200M -14.80800M -5.28300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 98.40M 104.60M 14.22M 60.27M 46.73M
Net income applicable to common shares 98.40M 104.60M 14.22M 60.27M 46.73M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1463.70M 1415.35M 1296.98M 1021.75M 1042.16M
Intangible assets 405.60M 412.76M 419.38M 294.65M 320.55M
Earning assets - - - - -
Other current assets 17.90M 20.10M 19.66M 15.36M 10.00M
Total liab 668.80M 706.38M 689.19M 444.12M 511.40M
Total stockholder equity 794.90M 708.96M 607.79M 577.64M 530.77M
Deferred long term liab - 71.84M 78.86M 49.29M 57.78M
Other current liab 58.00M 66.09M 52.31M 0.83M 18.12M
Common stock - 0.03M 0.03M 0.03M 0.03M
Capital stock 0.00000M 0.03M 0.03M 0.03M 0.03M
Retained earnings 450.00M 363.28M 270.32M 267.66M 219.06M
Other liab 76.50M 110.65M 115.34M 59.12M 68.63M
Good will 468.50M 459.94M 443.53M 377.57M 383.13M
Other assets 14.30M 16.81M 16.88M 11.09M 14.76M
Cash 43.70M 28.54M 25.22M 22.12M 23.48M
Cash and equivalents - - - - -
Total current liabilities 152.30M 169.52M 128.01M 76.45M 92.99M
Current deferred revenue 1.60M - - 38.27M 28.78M
Net debt 400.80M 415.79M 436.85M 278.27M 329.21M
Short term debt 19.00M 18.12M 16.23M 7.62M 5.21M
Short long term debt 19.00M 18.12M 16.23M 7.62M 5.21M
Short long term debt total 444.50M 444.33M 462.07M 300.39M 352.69M
Other stockholder equity 404.30M 394.64M 371.78M 365.31M 357.93M
Property plant equipment 175.70M 174.21M 163.18M 145.85M 126.87M
Total current assets 388.50M 351.63M 254.02M 192.59M 196.86M
Long term investments - - - - 0.00000M
Net tangible assets -79.20000M -163.73200M -255.11800M -94.58400M -172.91100M
Short term investments - - - - 0.00000M
Net receivables 135.30M 137.32M 98.73M 69.87M 77.36M
Long term debt 425.50M 426.21M 255.91M 208.71M 347.47M
Inventory 191.60M 165.63M 110.37M 85.19M 85.99M
Accounts payable 73.70M 85.30M 59.48M 29.73M 40.88M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -59.40000M -48.98900M -34.34000M -55.36400M -46.25300M
Additional paid in capital - - - - 0.00000M
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - 363.28M 270.32M 267.66M 219.06M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 23.80M 13.87M 10.23M 5.29M 5.30M
Deferred long term asset charges - - - 5.80M 9.46M
Non current assets total 1075.20M 1063.71M 1042.96M 829.16M 845.31M
Capital lease obligations - - - - -
Long term debt total - 242.31M 255.91M 208.71M 347.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -90.80000M -90.26800M -3.52400M 2.48M -565.51500M
Change to liabilities -11.50000M 23.79M 5.97M -0.87300M 5.89M
Total cashflows from investing activities -90.80000M -90.26800M -235.89800M -22.35100M -565.51500M
Net borrowings 8.00M -9.85200M 150.01M -52.26400M 237.44M
Total cash from financing activities -6.90000M -22.59600M 137.74M -71.74300M 447.34M
Change to operating activities -4.00000M 6.41M 2.71M 1.37M -1.05800M
Net income 98.40M 104.60M 14.22M 60.27M 46.73M
Change in cash 15.20M 3.32M 3.10M -1.35300M -40.40700M
Begin period cash flow 28.50M 25.26M 22.16M 23.52M 63.92M
End period cash flow 43.70M 28.58M 25.26M 22.16M 23.52M
Total cash from operating activities 109.90M 113.20M 108.56M 90.48M 77.45M
Issuance of capital stock 2.10M 1.82M 1.34M 1.65M 241.34M
Depreciation 51.60M 54.40M 39.70M 35.22M 39.71M
Other cashflows from investing activities 4.30M 2.36M -217.79400M 0.20M -2.53500M
Dividends paid 11.70M 11.61M 11.55M 11.53M 11.00M
Change to inventory -27.00000M -52.54900M 0.57M -1.45000M -11.70300M
Change to account receivables 9.10M -32.35200M 0.73M 5.66M -5.97600M
Sale purchase of stock - 93.22M 237.29M 129.95M 387.13M
Other cashflows from financing activities 113.40M -2.95600M -3.77800M -9.60400M -19.47000M
Change to netincome 0.10M 3.40M 40.48M 6.41M 12.21M
Capital expenditures 35.00M 29.29M 15.45M 25.02M 28.38M
Change receivables - -32.35200M 0.73M 5.66M -5.97600M
Cash flows other operating - 5.37M 3.90M -15.46100M -4.78800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 0.34M 10.40M -3.61400M -40.72500M
Change in working capital -40.70000M -49.69800M 11.18M -1.39600M -21.92800M
Stock based compensation 8.60M 8.88M 5.78M 5.21M 4.27M
Other non cash items -3.50000M -3.57400M 41.32M -8.26300M 10.12M
Free cash flow 74.90M 83.91M 93.11M 65.45M 49.07M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLIO
Helios Technologies Inc		 0.40 0.61% 65.98 28.70 11.79 1.79 1.78 2.40 13.22
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions 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; hydraulic 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, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture and water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Zero Off, Murphy, HCT, Balboa Water Group, and Joyonway brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. 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.

Helios Technologies Inc

7456 16th Street East, Sarasota, FL, United States, 34243

Key Executives

Name Title Year Born
Mr. Josef Matosevic Pres, CEO & Director 1971
Ms. Tricia L. Fulton Chief Financial Officer 1967
Mr. Matteo Arduini Pres of Quick Release Couplings 1973
Mr. Jason Lemar Morgan Pres of Cartridge Valve Technology 1974
Ms. Tania Almond VP of Investor Relations, Corp. Communications & Risk Management NA
Mr. Marc A. Greenberg Gen. Counsel & Sec. 1977
Mr. Tim LaCrosse Chief of Global Engineering - Hydraulics Segment NA
Jonathan Kaufmann Chief Engineer of Design NA
Benjamin Kaufmann Chief Engineer of R&D NA
Nicholas Kaufmann Chief Engineer of Innovation NA

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