Stock Fundamentals

Company Information

Company Name
Helios Technologies Inc
Sector
Industrials
Industry
Specialty Industrial Machinery
Exchange
NYSE
ISIN: US42328H1095
CIK: 0001024795
CUSIP: 42328H109
Currency: USD
Full Time Employees: 2,500
Phone: 941 362 1200
Fiscal Year End: December
IPO Date: Jan 09, 1997
Description:

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 in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture, water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, and Joyonway brands. The company 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. 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.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Sean Bagan President, CEO & Director 1976
Mr. Marc A. Greenberg General Counsel & Secretary 1977
Mr. Matteo Arduini President of Hydraulics - FCT 1973
Mr. Jeremy Evans CFO & EVP NA
Ms. Tania Almond Vice President of Investor Relations, Corporate Communications & Risk Management NA
Mr. Shaun Polasky Vice President of Human Resources NA
Jonathan Kaufmann Chief Engineer of Design NA
Benjamin Kaufmann Chief Engineer of R&D NA
Mr. Rick Martich President of Hydraulics - MCT 1971
Mr. Jean-Pierre Parent Senior VP & MD of Balboa Water Group, LLC NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 3.16M Dec 31, 2025 9.55% $0.00 -0.96%
BlackRock Inc 2.46M Sep 30, 2025 7.43% $0.00 -1.13%
Wellington Management Company LLP 2.00M Dec 31, 2025 6.03% $0.02 114.86%
Dimensional Fund Advisors, Inc. 1.61M Dec 31, 2025 4.87% $0.02 -0.89%
Conestoga Capital Advisors, LLC 1.55M Dec 31, 2025 4.69% $1.40 -6.50%
Thrivent Financial For Lutherans 1.53M Sep 30, 2025 4.62% $0.16 7.91%
Sara-Bay Financial Corp 1.20M Dec 31, 2025 3.64% $19.55 -0.13%
Barrow Hanley Mewhinney & Strauss LLC 1.17M Sep 30, 2025 3.52% $0.19 -7.58%
T. Rowe Price Investment Management,Inc. 847.37K Sep 30, 2025 2.56% $0.03 17.01%
State Street Corp 809.06K Sep 30, 2025 2.44% $0.00 0.64%
Jennison Associates LLC 796.10K Dec 31, 2025 2.40% $0.03 0.00%
Bank of America Corp 789.92K Sep 30, 2025 2.38% $0.00 -15.28%
Geode Capital Management, LLC 788.07K Sep 30, 2025 2.38% $0.00 -0.24%
ACK Asset Management LLC 780.38K Dec 31, 2025 2.36% $5.24 1.35%
Vaughan Nelson Scarbrgh & Mccullough LP 758.74K Dec 31, 2025 2.29% $0.40 -2.15%
Neuberger Berman Group LLC 709.46K Sep 30, 2025 2.14% $0.03 45.86%
Wasatch Advisors LP 590.19K Dec 31, 2025 1.78% $0.19 -30.95%
William Blair Investment Management, LLC 587.34K Dec 31, 2025 1.77% $0.09 -20.17%
Arrowstreet Capital Limited Partnership 582.42K Dec 31, 2025 1.76% $0.02 -2.01%
Rockefeller Capital Management L.P. 562.58K Sep 30, 2025 1.70% $0.06 -3.62%

Shares Statistics

Shares Outstanding: 33.13M
Shares Float: 32.83M
% Insiders: 226.20%
% Institutions: 10,284.30%
Short % Float: 3.31%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 3.16M 9.55% ▼ 0.96% Dec 31, 2025
2 BlackRock Inc 2.46M 7.43% ▼ 1.13% Sep 30, 2025
3 Wellington Management Company LLP 2.00M 6.03% ▲ 114.86% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 1.61M 4.87% ▼ 0.89% Dec 31, 2025
5 Conestoga Capital Advisors, LLC 1.55M 4.69% ▼ 6.50% Dec 31, 2025
6 Thrivent Financial For Lutherans 1.53M 4.62% ▲ 7.91% Sep 30, 2025
7 Sara-Bay Financial Corp 1.20M 3.64% ▼ 0.13% Dec 31, 2025
8 Barrow Hanley Mewhinney & Strauss LLC 1.17M 3.52% ▼ 7.58% Sep 30, 2025
9 T. Rowe Price Investment Management,Inc. 847.37K 2.56% ▲ 17.01% Sep 30, 2025
10 State Street Corp 809.06K 2.44% ▲ 0.64% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.73B
Trailing P/E: 70.61
Forward P/E: 11.79

Financial Highlights

Market Cap: $2.36B
EBITDA: $146.40M
P/E Ratio: $70.61
PEG Ratio: $0.99
Book Value: $27.73
Dividend/Share: $0.36
Dividend Yield: 0.49%
Earnings/Share: $1.01
Profit Margin: 4.17%
Operating Margin: 12.35%
ROA (TTM): 3.39%
ROE (TTM): 3.74%
Revenue (TTM): $807.70M
Revenue/Share (TTM): $24.33
Earnings Growth (YOY): -8.80%
Revenue Growth (YOY): 13.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.77x 0.52x 0.43x 2.42x 3.04x
2023-12-31 2.74x 0.61x 0.46x 2.56x 3.64x
2022-12-31 2.55x 0.57x 0.46x 8.22x 2.37x
2021-12-31 2.07x 0.63x 0.50x 8.83x 2.22x
2020-12-31 1.98x 0.46x 0.53x 2.66x 3.60x
2019-12-31 2.52x 0.38x 0.43x 5.86x 1.74x
2018-12-31 2.12x 0.66x 0.49x 5.44x 2.95x
2017-12-31 3.20x 0.43x 0.41x 16.26x 1.42x
2016-12-31 4.55x 0.59x 0.47x 43.62x 3.06x
2015-12-31 13.44x 0.00x 0.08x 32.98x 0.00x
2014-12-31 8.62x 0.00x 0.11x 40.25x 0.00x
2013-12-31 9.21x 0.00x 0.10x 58.09x 0.00x
2012-12-31 8.36x 0.00x 0.11x 39.77x 0.00x
2011-12-31 7.33x 0.00x 0.13x 71.31x 0.00x
2010-12-31 7.53x 0.00x 0.13x 47.53x 0.00x
2009-12-31 9.30x 0.00x 0.10x 3.81x 0.00x
2008-12-31 5.81x 0.00x 0.13x 45.87x 0.00x
2007-12-31 3.76x 0.00x 0.17x 31.70x 0.01x
2006-12-31 3.19x 0.01x 0.19x 1,565.69x 0.01x
2005-12-31 2.61x 0.01x 0.23x 54.03x 0.02x
2004-12-31 2.69x 0.02x 0.37x 20.59x 0.06x
2003-12-31 3.14x 0.03x 0.44x 17.97x 0.25x
2002-12-31 3.87x 0.03x 0.31x 3.17x 0.42x
2001-12-31 3.85x 0.03x 0.29x 3.33x 0.19x
2000-12-31 3.21x 0.04x 0.32x 4.18x 0.14x
1999-12-31 2.13x 0.08x 0.36x 2.16x 0.38x
1998-12-31 1.55x 0.12x 0.34x 3.08x 0.41x
1997-12-31 1.82x 0.05x 0.34x 7.55x 0.15x
1996-12-31 1.11x 0.10x 0.54x 5.30x 0.28x
1995-12-31 1.67x 0.05x 0.37x 17.00x 0.09x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 07, 2024 Diana Sacchi N/A Sale 615.00 $53.91 $33.15K

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