Stocks Industrials HLIO
NYSE · IndustrialsHelios Technologies, Inc. (HLIO)
Helios Technologies, Inc. brought in $900.7M of revenue over the twelve months to October 3, 2026, up 11.5% from a year earlier. Net income was $78.6M, a net margin of 8.7%. Operating cash flow minus capital spending left $103.6M of free cash flow in fiscal 2026. At October 3, 2026 it held $72.6M in cash against $328.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Helios Technologies, Inc.
- Net worth
- Helios Technologies, Inc. has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $940.7M on its balance sheet at October 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $839M (+4.1% year on year), with net income of $48.4M. Over the 12 months to October 3, 2026: revenue $900.7M, net income $78.6M.
- Cash flow
- In fiscal 2026 operations brought in $127.3M of cash; after $23.7M of capital spending, free cash flow was $103.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to October 3, 2026. Open on SEC EDGAR
- Next earnings report
- Helios Technologies, Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Helios Technologies, Inc. declared dividends of $0.36 per share in fiscal 2026, a yield of 0.73% at the current price.
What Helios Technologies, Inc. does
Helios Technologies, Inc. is registered with the SEC under industry code SIC 3490 (Miscellaneous Fabricated Metal Products). Its shares trade on NYSE under the ticker HLIO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $839M | $48.4M | $1.45 | $103.6M |
| 2024 | $805.9M | $39M | $1.17 | $95.1M |
| 2023 | $835.6M | $37.5M | $1.14 | $49.6M |
| 2022 | $885.4M | $98.4M | $3.02 | $78M |
| 2021 | $869.2M | $104.6M | $3.22 | $86.3M |
| 2020 | $523M | $14.2M | $0.44 | $94M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HLIO ranks in Industrials
Dividends
Helios Technologies, Inc. declared $0.36 per share in fiscal 2026. At the current price that is a yield of 0.73%. It paid out $12M in cash dividends, 25% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $0.36 | $12M | 25% |
| 2024 | $0.36 | $11.9M | 31% |
| 2023 | $0.36 | $11.8M | 31% |
| 2022 | $0.36 | $11.7M | 12% |
| 2021 | $0.36 | $11.6M | 11% |
| 2020 | $0.36 | $11.6M | 82% |
Latest SEC filings
What Helios Technologies, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to October 3, 2026Revenue rose 4.3% to $229.7M versus the same quarter last year; diluted EPS $0.53 versus $0.31.
- November 5, 2026
- September 29, 2026Other event 8-K
- August 11, 2026Quarterly report 10-Q · period to July 4, 2026Revenue rose 9.1% to $231.9M versus the same quarter last year; diluted EPS $0.66 versus $0.34.
- August 10, 2026
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- June 23, 2026
- June 17, 2026Other event 8-K
- June 16, 2026
- June 15, 2026
What is HLIO worth? A DCF from its reported cash flow
Insider trades
What the people running Helios Technologies, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 18 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Bagan SeanPresident and CEO, Director | Exercised options | 771 | $53.1K |
| October 1, 2026 | Bagan SeanPresident and CEO, Director | Shares withheld for tax | 304 | $20.9K |
| September 18, 2026 | Schuetz AlexanderDirector | Exercised options | 742 | $51.4K |
| September 18, 2026 | Schuetz AlexanderDirector | Shares withheld for tax | 223 | $15.5K |
| September 18, 2026 | Sacchi DianaDirector | Exercised options | 787 | $54.5K |
| September 18, 2026 | Brown Laura DDirector | Exercised options | 1,174 | $81.3K |
| September 18, 2026 | Walsh Ian K.Director | Exercised options | 697 | $48.3K |
| September 18, 2026 | Britt DouglasDirector | Exercised options | 787 | $54.5K |
Who owns HLIO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Thrivent Financial For Lutherans13G, passive | 5.5% | November 14, 2024 |
| Vanguard Capital Management13G, passive | 5.2% | April 30, 2026 |
| Conestoga Capital Advisors13G, passive | 5.02% | January 9, 2026 |
| Vanguard Portfolio Management13G, passive | 5.01% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 284 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,592,872 | +149,916 |
| Vanguard Portfolio Management LLC | 1,641,106 | +135,810 |
| Dimensional Fund Advisors LP | 1,549,341 | -69,371 |
| Vanguard Capital Management LLC | 1,462,106 | -15,243 |
| Sara-Bay Financial | 1,146,658 | -7,238 |
| Conestoga Capital Advisors, LLC | 1,084,345 | -240,861 |
| Invesco Ltd. | 1,083,038 | +863,860 |
| Geode Capital Management, LLC | 979,448 | +142,617 |
| Jennison Associates LLC | 977,554 | -58,423 |
| Wellington Management Group Llp | 887,417 | -419,256 |
| State Street Corp | 841,953 | +53,944 |
| William Blair Investment Management, LLC | 834,221 | -96,787 |
| Neuberger Berman Group LLC | 761,883 | +50,085 |
| Ameriprise Financial Inc | 743,426 | +4,165 |
| Nomura Asset Management International Inc. | 718,688 | -49,972 |
| ACK Asset Management LLC | 681,000 | -99,378 |
| Wasatch Advisors LP | 660,085 | -138,923 |
| Nuveen, LLC | 507,047 | +177,535 |
| Goldman Sachs Group Inc | 449,107 | +6 |
| Bank of America Corp | 411,128 | -99,391 |
Insiders
12 insiders reported holding 159,062 shares in total, about $7.9M at the last price.
| Holder | Shares |
|---|---|
| Britt DouglasDirector | 30,491 |
| Bagan SeanPresident and CEO, Director | 20,953 |
| Brown Laura DDirector | 20,442 |
| Schuetz AlexanderDirector | 18,522 |
| Chenanda CaryDirector | 17,778 |
| Martich Frederick JosephPres. of Hydraulics, MCT | 14,182 |
| Arduini MatteoPresident of Hydraulics, FCT | 12,064 |
| Sacchi DianaDirector | 11,162 |
| Greenberg Marc AGeneral Counsel and Secretary | 10,527 |
| Evans Jeremy ScottChief Financial Officer | 1,201 |
Questions about HLIO
What does Helios Technologies, Inc. do?
Helios Technologies, Inc. is a company in the Industrials sector, listed on NYSE as HLIO. Its shares trade on NYSE under the ticker HLIO.
What is Helios Technologies, Inc.'s net worth?
Helios Technologies, Inc. has a market value (market cap) of $1.6B at the latest share price, and shareholders' equity of $940.7M on its balance sheet at October 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Helios Technologies, Inc. profitable?
Yes. Over the twelve months to October 3, 2026 it reported net income of $78.6M on revenue of $900.7M, a net margin of 8.7%.
How much revenue does Helios Technologies, Inc. make?
Over the twelve months to October 3, 2026 Helios Technologies, Inc. reported revenue of $900.7M. That is 11.5% more than a year earlier.
When did Helios Technologies, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to October 3, 2026.
When is Helios Technologies, Inc.'s next earnings report?
Helios Technologies, Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Helios Technologies, Inc. pay a dividend?
Yes. Helios Technologies, Inc. declared dividends of $0.36 per share in fiscal 2026, a yield of 0.73% at the current price.
Similar companies
Compare HLIO with
Follow HLIO
Get an email when Helios Technologies, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Helios Technologies, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.