Helios Technologies, Inc.
General ticker "HLIO" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $2.2B (TTM average)
Helios Technologies, Inc. follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 1.7%: low 66.42$, high 68.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-10, amount 0.12$ (Y0.72%)
- Total employees count: 2300 (-8.0%) as of 2026
- North and South America accounted for 54.0% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Geopolitical risks, Regulatory and compliance, Pandemic risks, Supply chain disruptions, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
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: [48.23$, 71.08$]
- 2027-01-03 to 2028-01-03 estimated range: [48.64$, 72.18$]
Financial Metrics affecting the HLIO estimates:
- Positive: with PPE of 21.4 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 7.87
- Positive: 6.77 < Operating cash flow per share per price, % of 7.00
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.10
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.15
- Positive: 5.41 < Industry operating profit margin (median), % of 5.85
- Positive: -0.14 < Investing cash flow per share per price, % of 1.12
- Positive: Industry inventory ratio change (median), % of 0.61 <= 1.15
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
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 |
| Net Income(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 | $27.30MM |
| 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.