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Home CompaniesHelios Technologies Inc

Helios Technologies Inc

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
48.06 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
625775
Market Cap
2191.21M
P/E
31.52

Momentum Score

…

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Source: TradingView
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Day Price Range
47.81
Low
49.51
High
52 Week Price Range
46.79
Low
94.91
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Helios Technologies is a designer and manufacturer of engineered fluid‑power components, motion‑control systems and electronic controls for industrial and mobile equipment. Long-term growth drivers include industrial automation and electrification trends, recurring aftermarket replacement demand and product portfolio expansion that could support revenue diversification. Its mix of product and service revenues across multiple end markets may support steadier cash flow over a business cycle.
Key investment risks include cyclical exposure to industrial and energy end markets, execution and integration risk from acquisitions, competitive pressure, and supply‑chain or commodity cost volatility; investors should monitor these factors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
48.06
Dividend Yield
0.62%
Revenue TTM
891.30M
Revenue Per Share
26.97
Gross Profit TTM
299.30M
Debt / Equity
0.12
ROE
7.68%
Net Debt
37.90M
ROCE
6.15%
Diluted EPS TTM
2.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 62.40M 50.50M 49.20M 121.80M 131.18M
Net income 48.40M 39.00M 37.50M 98.40M 104.60M
Selling general administrative 147.60M 139.00M 148.80M 133.10M 130.69M
Gross profit 271.20M 252.30M 261.70M 298.50M 312.81M
Reconciled depreciation 63.00M 63.80M 61.90M 51.60M 54.40M
Ebit 84.30M 84.30M 80.40M 137.30M 149.31M
Ebitda 147.30M 148.10M 144.20M 189.20M 203.42M
Depreciation and amortization 63.00M 63.80M 63.80M 51.90M 54.11M
Non operating income net other - - - - -1.26M
Operating income 66.00M 81.80M 79.90M 137.30M 149.31M
Other operating expenses 773.00M 724.10M 755.70M 748.10M 719.88M
Interest expense 21.90M 33.80M 31.20M 16.70M 16.87M
Tax provision 14.00M 11.50M 10.30M 23.40M 26.58M
Net interest income -21.90M -33.80M -27.60M -16.70M -16.87M
Income tax expense 14.00M 11.50M 11.70M 23.40M 26.58M
Total revenue 839.00M 805.90M 835.60M 885.40M 869.18M
Total operating expenses 205.20M 170.50M 181.80M 161.20M 163.50M
Cost of revenue 567.80M 553.60M 573.90M 586.90M 556.38M
Total other income expense net -3.60M -31.30M -30.70M -15.50M -18.13M
Net income from continuing ops 48.40M 39.00M 51.60M 98.40M 104.60M
Net income applicable to common shares - - - 98.40M 104.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1514.50M 1505.40M 1590.40M 1463.70M 1415.35M
Intangible assets 369.90M 384.00M 426.40M 405.60M 412.76M
Other current assets 37.30M 30.30M 30.60M 17.90M 20.10M
Total liab 583.00M 641.00M 735.80M 668.80M 706.38M
Total stockholder equity 931.50M 864.40M 854.60M 794.90M 708.96M
Deferred long term liab - - - - 71.84M
Other current liab 49.30M 46.30M 45.40M 58.00M 66.09M
Common stock - - - - 0.03M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.03M
Retained earnings 539.10M 502.60M 475.60M 450.00M 363.28M
Other liab - - - 76.50M 110.65M
Good will 498.10M 498.90M 514.00M 468.50M 459.94M
Other assets - - - 14.30M 16.81M
Cash 73.00M 44.10M 32.40M 43.70M 28.54M
Total current liabilities 143.20M 138.60M 144.90M 152.30M 169.52M
Current deferred revenue - 2.70M 2.10M 1.60M -
Net debt 37.90M 427.10M 516.10M 400.80M 415.79M
Short term debt 5.40M 20.40M 27.20M 19.00M 18.12M
Short long term debt 5.40M 16.00M 23.20M 19.00M 18.12M
Short long term debt total 110.90M 471.20M 548.50M 444.50M 444.33M
Other stockholder equity 429.30M 437.40M 434.40M 404.30M 394.64M
Property plant equipment - - - 175.70M 174.21M
Total current assets 414.90M 384.20M 396.70M 388.50M 351.63M
Net tangible assets - - - -79.20M -163.73M
Net receivables 116.00M 119.70M 118.60M 135.30M 137.32M
Long term debt 361.70M 430.50M 498.10M 425.50M 426.21M
Inventory 188.60M 190.10M 215.10M 191.60M 165.63M
Accounts payable 75.60M 56.70M 70.30M 73.70M 85.30M
Accumulated other comprehensive income -36.90M -75.60M -55.40M -59.40M -48.99M
Common stock total equity - - - - 0.03M
Retained earnings total equity - - - - 363.28M
Non currrent assets other 23.10M 19.80M 17.00M 23.80M 13.87M
Non current assets total 1099.60M 1121.20M 1193.70M 1075.20M 1063.71M
Long term debt total - - - - 242.31M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -30.30M -150.10M -90.80M -90.27M
Change to liabilities - - - -11.50M 23.79M
Total cashflows from investing activities 20.30M -30.30M -153.90M -90.80M -90.27M
Net borrowings -94.90M -68.00M 75.70M 8.00M -9.85M
Total cash from financing activities -121.90M -78.40M 57.90M -6.90M -22.60M
Change to operating activities - - - -4.00M 6.41M
Net income 48.40M 39.00M 37.50M 98.40M 104.60M
Change in cash 28.90M 11.70M -11.30M 15.20M 3.32M
Begin period cash flow 44.10M 32.40M 43.70M 28.50M 25.26M
End period cash flow 73.00M 44.10M 32.40M 43.70M 28.58M
Total cash from operating activities 127.30M 122.10M 83.90M 109.90M 113.20M
Issuance of capital stock 1.80M 2.20M 2.00M 2.10M 1.82M
Depreciation 63.00M 63.80M 63.80M 51.60M 54.40M
Other cashflows from investing activities 0.30M 0.10M 0.70M 4.30M 2.36M
Dividends paid 12.00M 11.90M 11.80M 11.70M 11.61M
Change to inventory -2.70M 19.40M -17.90M -27.00M -52.55M
Change to account receivables -16.20M 3.50M 16.30M 9.10M -32.35M
Sale purchase of stock -13.60M 0.00M -2.20M - 93.22M
Other cashflows from financing activities -3.20M -0.70M -8.00M 113.40M -2.96M
Change to netincome - - - 0.10M 3.40M
Capital expenditures 27.30M 27.00M 40.40M 35.00M 29.29M
Change receivables - - - - -32.35M
Cash flows other operating - - - - 5.37M
Cash and cash equivalents changes - - - - 0.34M
Change in working capital 8.80M 19.90M -19.30M -40.70M -49.70M
Stock based compensation 5.10M 3.40M 11.60M 8.60M 8.88M
Other non cash items 3.10M 4.30M -1.80M -3.50M -3.57M
Free cash flow 100.00M 95.10M 43.50M 74.90M 83.91M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
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		 -
-%		 48.06 31.52 11.74 2.46 2.34 2.78 14.55
GEV
GE Vernova LLC		 11.20
1.41%		 808.24 56.16 67.57 7.02 23.82 6.79 115.11
SMAWF
Siemens AG Class N		 -4.38
1.42%		 304.50 25.72 20.16 2.87 2.96 2.85 13.79
SBGSF
Schneider Electric SE		 7.95
3.01%		 271.95 32.06 22.47 4.40 6.27 4.00 19.13
ETN
Eaton Corporation PLC		 8.78
2.48%		 363.00 39.21 30.77 5.80 8.18 6.15 27.30

Profile*

Helios Technologies Inc

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

7456 16th St E, Sarasota, FL, United States, 34243

941 362 1200

https://www.heliostechnologies.com

2300

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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