Helios Technologies, Inc.
General ticker "HLIO" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.4B (TTM average)
Helios Technologies, Inc. follows the US Stock Market performance with the rate: 67.1%.
Estimated limits based on current volatility of 2.4%: low 63.68$, high 66.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-07, amount 0.09$ (Y0.55%)
- Total employees count: 2500 (-7.4%) as of 2024
- North and South America accounted for 54.0% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Market competition, Supply chain disruptions, Cybersecurity threats
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [47.51$, 69.51$]
- 2027-01-03 to 2028-01-03 estimated range: [47.53$, 70.16$]
Short-term HLIO quotes
Long-term HLIO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $835.60MM | $805.90MM | $839.00MM |
| Operating Expenses | $755.70MM | $724.10MM | $773.00MM |
| Operating Income | $79.90MM | $81.80MM | $66.00MM |
| Non-Operating Income | $-30.70MM | $-31.30MM | $-3.60MM |
| Interest Expense | $31.20MM | $33.80MM | $21.90MM |
| Income(Loss) | $49.20MM | $50.50MM | $62.40MM |
| Taxes | $11.70MM | $11.50MM | $14.00MM |
| Profit(Loss)* | $37.50MM | $39.00MM | $48.40MM |
| Stockholders Equity | $854.60MM | $864.40MM | $931.50MM |
| Inventory | $215.10MM | $190.10MM | $188.60MM |
| Assets | $1,590.40MM | $1,505.40MM | $1,514.50MM |
| Operating Cash Flow | $83.90MM | $122.10MM | $127.30MM |
| Capital expenditure | $40.40MM | $27.00MM | $23.70MM |
| Investing Cash Flow | $-153.90MM | $-30.30MM | $20.30MM |
| Financing Cash Flow | $57.90MM | $-78.40MM | $-121.90MM |
| Earnings Per Share** | $1.14 | $1.17 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.