Company research
HELIOS TECHNOLOGIES, INC.
CIK 1024795Updated Sep 24, 2026
SecurityHLIO · NYSE · equity
Name history
SUN HYDRAULICS CORP · through Jun 11, 2019SUN HYDRAULICS INC · through Mar 31, 1997
HLIO price & chart
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NYSE:HLIO on TradingView ↗About the company
Helios Technologies is a global leader in highly engineered motion control and electronic controls technology, providing premium products that ensure safety, reliability, and seamless connectivity to diverse end markets including agriculture, construction, data centers, energy, health and wellness, industrial, marine, material handling, and recreational vehicles. Helios sells its products to customers in over 80 countries around the world. Its strategy is to be a diversified, customer-centric global enterprise distinguished by innovation, operational speed, and a high-performance culture. The Company has paid a cash dividend to its shareholders every quarter since becoming a public company in 1997. For more information please visit: www.heliostechnologies.com and follow us on LinkedIn.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,514,500,000Source | 1,505,400,000Source | 1,590,400,000Source | 1,463,700,000Source |
| Property, Plant and Equipment, NetUSD | 189,000,000Source | 193,500,000Source | 202,100,000Source | 156,500,000Source |
| GoodwillUSD | 498,100,000Source | 498,900,000Source | 514,000,000Source | 468,500,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 73,000,000Source | 44,100,000Source | 32,400,000Source | 43,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 116,000,000Source | 104,600,000Source | 114,800,000Source | 125,100,000Source |
| Inventory, NetUSD | 188,600,000Source | 190,100,000Source | 215,100,000Source | 191,600,000Source |
| Assets, CurrentUSD | 414,900,000Source | 384,200,000Source | 396,700,000Source | 388,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,600,000Source | 22,900,000Source | 25,800,000Source | 19,200,000Source |
| Other Assets, NoncurrentUSD | 23,100,000Source | 19,800,000Source | 23,700,000Source | 23,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 583,000,000Source | 641,000,000Source | 735,800,000Source | 668,800,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 539,100,000Source | 502,600,000Source | 475,600,000Source | 450,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -36,900,000Source | -75,600,000Source | -55,400,000Source | -59,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 931,500,000Source | 864,400,000Source | 854,600,000Source | 794,900,000Source |
| Additional Paid in Capital, Common StockUSD | 442,900,000Source | 437,400,000Source | 434,400,000Source | 404,300,000Source |
| Liabilities and EquityUSD | 1,514,500,000Source | 1,505,400,000Source | 1,590,400,000Source | 1,463,700,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 143,200,000Source | 138,600,000Source | 144,900,000Source | 152,300,000Source |
| Operating Lease, Liability, CurrentUSD | 3,800,000Source | 4,400,000Source | 4,000,000Source | 5,800,000Source |
| Accounts Payable, CurrentUSD | 75,600,000Source | 56,700,000Source | 70,300,000Source | 73,700,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,300,000Source | 20,300,000Source | 23,200,000Source | 14,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 52,400,000Source | 41,100,000Source | 57,100,000Source | 61,000,000Source |
| Other Liabilities, NoncurrentUSD | 25,700,000Source | 30,800,000Source | 35,700,000Source | 30,000,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 2,900,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 5,400,000Source | 16,000,000Source | 23,200,000Source | 19,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 256,200,000Source | 283,200,000Source | 298,300,000Source | 164,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 48,400,000Source | 39,000,000Source | 37,500,000Source | 98,400,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 63,000,000Source | 63,800,000Source | 63,800,000Source | 51,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,100,000Source | 3,400,000Source | 11,600,000Source | 8,600,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 16,500,000Source | -7,300,000Source | -16,300,000Source | -9,100,000Source |
| Increase (Decrease) in InventoriesUSD | 2,700,000Source | -19,400,000Source | 17,900,000Source | 27,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 22,000,000Source | -11,800,000Source | -5,200,000Source | -11,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -800,000Source | -8,600,000Source | -7,900,000Source | -5,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 127,300,000Source | 122,100,000Source | 83,900,000Source | 109,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 114,200,000Source | 67,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 20,300,000Source | -30,300,000Source | -153,900,000Source | -90,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 23,700,000Source | 27,000,000Source | 34,300,000Source | 31,900,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,400,000Source | 2,600,000Source | 2,200,000Source | 2,600,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -121,900,000Source | -78,400,000Source | 57,900,000Source | -6,900,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 12,000,000Source | 11,900,000Source | 11,800,000Source | 11,700,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,800,000Source | -5,200,000Source | -2,400,000Source | -2,700,000Source |
| Repayments of Long-term DebtUSD | 38,200,000Source | 147,700,000Source | 21,500,000Source | 18,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 28,900,000Source | 11,700,000Source | -11,300,000Source | 15,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 16,100,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,200,000Source | -1,700,000Source | 800,000Source | 3,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 700,000Source | 1,100,000Source | 600,000Source | 500,000Source |
| Amortization of Intangible AssetsUSD | 31,700,000Source | 31,500,000Source | 32,900,000Source | 28,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,900,000Source | 1,300,000Source | — | — |
| DepreciationUSD | 29,000,000Source | 30,700,000Source | 30,200,000Source | 22,900,000Source |
| Dividends Payable, CurrentUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 2,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,300,000Source | -1,300,000Source | -600,000Source | 900,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -600,000Source | 0Source | -300,000Source | 4,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 18,800,000Source | — | — | — |
| GoodwillUSD | 498,100,000Source | 498,900,000Source | 514,000,000Source | 468,500,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 25,900,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 14,000,000Source | 11,500,000Source | 11,700,000Source | 23,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 48,400,000Source | 39,000,000Source | 37,500,000Source | 98,400,000Source |
| Other Nonoperating Income (Expense)USD | 19,600,000Source | 3,800,000Source | 1,100,000Source | 300,000Source |
| Proceeds from Issuance of Common StockUSD | 1,800,000Source | 2,200,000Source | 2,000,000Source | 2,100,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 126,800,000Source | 160,000,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 839,000,000Source | 805,900,000Source | 835,600,000Source | 885,400,000Source |
| Cost of RevenueUSD | 567,800,000Source | 553,600,000Source | 573,900,000Source | 586,900,000Source |
| Selling, General and Administrative ExpenseUSD | 147,600,000Source | 139,000,000Source | 148,900,000Source | 133,100,000Source |
| Operating Income (Loss)USD | 66,000,000Source | 81,800,000Source | 79,900,000Source | 137,300,000Source |
| Other Nonoperating Income (Expense)USD | 19,600,000Source | 3,800,000Source | 1,100,000Source | 300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 62,400,000Source | 50,500,000Source | 49,200,000Source | 121,800,000Source |
| Income Tax Expense (Benefit)USD | 14,000,000Source | 11,500,000Source | 11,700,000Source | 23,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 48,400,000Source | 39,000,000Source | 37,500,000Source | 98,400,000Source |
| Earnings Per Share, BasicUSD per share | 1.46Source | 1.17Source | 1.14Source | 3.03Source |
| Earnings Per Share, DilutedUSD per share | 1.45Source | 1.17Source | 1.14Source | 3.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 33,200,000Source | 33,200,000Source | 32,900,000Source | 32,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 33,300,000Source | 33,300,000Source | 33,000,000Source | 32,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 31,700,000Source | 31,500,000Source | 32,900,000Source | 28,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,900,000Source | 1,300,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.36Source | 0.36Source | 0.36Source | 0.36Source |
| Current Income Tax Expense (Benefit)USD | 14,800,000Source | 20,100,000Source | 19,600,000Source | 28,600,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 63,000,000Source | 63,800,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,300,000Source | -1,300,000Source | -600,000Source | 900,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -600,000Source | 0Source | -300,000Source | 4,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 271,200,000Source | 252,300,000Source | 261,700,000Source | 298,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 17,200,000Source | 10,800,000Source | 12,800,000Source | 71,300,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -21,900,000Source | -33,800,000Source | -31,200,000Source | -16,700,000Source |
| Research and Development ExpenseUSD | 19,100,000Source | 20,100,000Source | 19,200,000Source | 17,400,000Source |
Filing attachments
hlio-ex99_1.htm · 8-K · 2026-08-10
EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 35 m+ FOR IMMEDIATE RELEASE Helios Technologies Reports Second Quarter 2026 Results; Profitable Sales Growth Momentum Continues, Raising Full Year 2026 Outlook • Grew 2Q26 sales to $232 million, up 9% over prior year period or 16% growth on a pro-forma basis for divestiture and foreign exchange (FX) impact; Electronics +19% and Hydraulics +14% pro forma • Expanded 2Q26 gross profit over prior year period by $…
Read attachment ↗hlio-ex99_1.htm · 8-K · 2026-06-17
EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Helios Technologies Extends History of Quarterly Dividends With 118th Consecutive Cash Dividend SARASOTA, FL, June 17, 2026 - Helios Technologies, Inc. (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic controls technology, announced that its Board of Directors declared a quarterly cash dividend of $0.12 per common share. Helios has …
Read attachment ↗hlio-ex99_1.htm · 8-K · 2026-05-11
EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 35 m+ FOR IMMEDIATE RELEASE Helios Technologies Reports First Quarter 2026 Results that Exceeded Outlook with Sales Growth of 17% & Accelerated Earnings Growth Over the Prior Year • Grew 1Q26 sales to $228 million, up 23% on a pro forma basis for the divestiture of Custom Fluidpower ("CFP") and foreign exchange (FX) impact; Electronics +29% and Hydraulics +19% pro forma and FX • Expanded 1Q26 gross margin to …
Read attachment ↗hlio-ex99_1.htm · 8-K · 2026-03-20
EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 SARASOTA, FL, March 20,2026 - Helios Technologies, Inc. (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic control technologies, will present The CORE 2030 Strategy and long-term financial targets today at its previously announced 2026 Investor Day. “In 2025, Helios returned to sales growth and delivered a strong fourth quarter exit, expanding margins and strengthening our foundation for the…
Read attachment ↗hlio-ex99_1.htm · 8-K · 2026-03-02
EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 35 m+ FOR IMMEDIATE RELEASE Helios Technologies Reports Fourth Quarter 2025 Sales Growth of 17% with Expanded Profitability While Generating Record Cash Flow • Grew 4Q25 net sales to $211 million, up 17%, from strength in both segments and up 29% on pro forma basis for the divestiture; Full year net sales of $839 million, returned to annual growth of 4%, and up 6% pro forma • Expanded 4Q25 gross margin to 33.…
Read attachment ↗hlio-ex99_1.htm · 8-K · 2025-12-19
EX-99.1 2 hlio-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Helios Technologies Extends History of Quarterly Dividends With 116th Consecutive Cash Dividend SARASOTA, FL, December 18, 2025 - Helios Technologies, Inc. (NYSE: HLIO) (“Helios” or the “Company”), a global leader in highly engineered motion control and electronic control technologies, announced that its Board of Directors declared a quarterly cash dividend of $0.09 per common share. Helios …
Read attachment ↗