Helios Technologies, Inc. (HLIO) AI Stock Analysis

Helios Technologies, Inc. operates across two primary segments: Hydraulics and Electronics. The Hydraulics segment specializes in cartridge valve technology, quick release coupling solutions, and engineered hydraulic system designs for industrial, agricultural, and mobile equipment under brands such as Sun Hydraulics, Faster, and Custom Fluidpower. The Electronics segment manufactures displays, controls, and instrumentation under the Enovation Controls, Murphy, and Balboa Water Group brands for recreational marine vessels, off-highway vehicles, health and wellness products, and power generation. The company sells hydraulic solutions through value-add distributors and directly to original equipment manufacturers (OEMs), while electronic products are distributed primarily to OEM customers worldwide.

Helios generated $839.0M in revenue during FY2025, reflecting 4.1% annual growth following revenue declines of 5.6% in FY2023 and 3.6% in FY2024. FY2025 net income stood at $48.4M with diluted EPS of $2.56, trailing the FY2021 peak of $104.6M in net income and $4.27 in EPS. Operating margin was 7.9% in FY2025, compared to 17.2% in FY2021. Over the trailing twelve months, revenue reached $891.3M with an operating margin of 14.0% and an EPS of $2.14. In the latest quarter ended June 30, 2026, quarterly revenue increased 9.1% year-over-year, and quarterly earnings grew 94.1%.

As of June 30, 2026, Helios held $68.0M in cash and short-term investments against $15.0M in total debt, resulting in a net cash balance of $53.0M. Total assets stood at $1.52B alongside shareholders' equity of $948.3M, yielding a current ratio of 2.74 and a debt-to-equity ratio of 0.02. During FY2025, operating cash flow reached $127.3M and free cash flow totaled $100.0M. Cash deployment in FY2025 included $27.3M in capital expenditures, $13.6M in share buybacks, and $12.0M in dividends paid.

Trading at a last close of $67.64, Helios has a trailing P/E ratio of 31.6x, above the 24.8x median of its US-listed Industrials peers. Its forward P/E ratio of 11.7x sits below the peer median of 17.2x, with a PEG ratio of 1.03. The company carries an EV/EBITDA multiple of 14.8x and a price-to-sales ratio of 2.5x, compared to peer medians of 13.9x and 1.5x, respectively. Over the past year, the stock returned 28.1%, outperforming the S&P 500 return of 16.8%, but its 5-year return of -17.2% lagged the index return of 83.0%.

Helios pays an annual forward dividend of $0.48 per share, representing a dividend yield of 0.71% and a payout ratio of 14.0%. The company has paid quarterly dividends for 30 consecutive years, with an annualized 5-year dividend growth rate of 0.0%. Its most recent ex-dividend date was October 13, 2026.

Consensus coverage includes 4 Strong Buy and 2 Buy ratings, with zero Hold, Sell, or Strong Sell recommendations. The mean price target is $94.67, representing a 40.0% premium over the last close of $67.64. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $896.1M and EPS of $3.19, reflecting projected EPS growth of 24.6%. Helios has beaten EPS estimates in each of the last 4 quarters, with its next earnings report scheduled for November 2, 2026.

This page is an AI-written research summary of Helios Technologies, Inc. (HLIO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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