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HHELIOS TECHNOLOGIES, INC.

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HELIOS TECHNOLOGIES, INC.

$68.66Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '27. Revenue 231.9M. Gross profit 80.2M. Net profit 21.9M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '27. Electronics 85.5M. Hydraulics 146.4M. Unallocated Expenses 0.
ElectronicsHydraulicsUnallocated Expenses
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-10%0%10%20%30%40%Latest period Q2 '27. Gross margin 34.6%. Operating margin 14%. Net profit margin 9.4%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’18201720182020202120222023202420252026010M20M30M
      Latest period Q3 '19. Purchase & other commitments 37.9M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q3 ’26201720182019202020212022202320242025020M40M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '27. Operating cash flow 41.9M. Capex -11.3M. Free cash flow 30.6M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M
            Latest period 2027. Cash 68M. Debt 226.1M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q3 ’262017201820192020202120222023202420250.00200.00400.00600.00800.00
              • Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 27,037,015 source shares.
              • Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 27,050,779 source shares.
              • Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: 27,065,376 source shares.
              • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 27,077,145 source shares.
              • Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: 31,587,608 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 31,604,459 source shares.
              • Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: 31,957,429 source shares.
              • Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 31,964,775 source shares.
              • Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 31,995,700 source shares.
              • Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 32,017,300 source shares.
              • Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 32,032,882 source shares.
              • Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 32,047,000 source shares.
              • Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 32,075 source shares.
              • Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 32,081 source shares.
              • Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 32,096,000 source shares.
              • Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 32,121,000 source shares.
              • Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 32,226,000 source shares.
              • Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 32,249,000 source shares.
              • Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 32,400,000 source shares.
              • Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 32,400,000 source shares.
              • Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 32,478,000 source shares.
              • Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 32,504,000 source shares.
              • Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 32,544,000 source shares.
              • Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 32,600,000 source shares.
              • Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 32,600,000 source shares.
              • Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 33,000,000 source shares.
              • Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 33,000,000 source shares.
              • Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 33,100,000 source shares.
              • Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 33,200,000 source shares.
              • Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 33,200,000 source shares.
              • Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 33,200,000 source shares.
              • Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 33,300,000 source shares.
              • Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 33,300,000 source shares.
              • Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 33,300,000 source shares.
              • Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 33,100,000 source shares.
              • Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 33,100,000 source shares.
              • Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 33,100,000 source shares.
              • Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 33,000,000 source shares.
              Latest period Q2 2027. EPS (TTM) 2.16.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              historical price missing or staleMissingQ3 ’262017201820192020202120222023202420250x20x40x60x80x100x120x
              • Q3 2020: historical price missing or stale
              • Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 27,037,015 source shares. Nearby weekly price on 2017-03-31.
              • Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 27,050,779 source shares. Nearby weekly price on 2017-06-30.
              • Earnings period 2017-07-02 to 2017-09-30. Shares as of 2017-09-30: 27,065,376 source shares. Nearby weekly price on 2017-09-29.
              • Earnings period 2017-01-01 to 2017-12-30. Shares as of 2017-12-30: 27,077,145 source shares. Nearby weekly price on 2017-12-29.
              • Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: 31,587,608 source shares. Nearby weekly price on 2018-03-29.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 31,604,459 source shares. Nearby weekly price on 2018-06-29.
              • Earnings period 2018-07-01 to 2018-09-29. Shares as of 2018-09-29: 31,957,429 source shares. Nearby weekly price on 2018-09-28.
              • Earnings period 2017-12-31 to 2018-12-29. Shares as of 2018-12-29: 31,964,775 source shares. Nearby weekly price on 2018-12-28.
              • Earnings period 2018-12-30 to 2019-03-30. Shares as of 2019-03-30: 31,995,700 source shares. Nearby weekly price on 2019-03-29.
              • Earnings period 2019-03-31 to 2019-06-29. Shares as of 2019-06-29: 32,017,300 source shares. Nearby weekly price on 2019-06-25.
              • Earnings period 2019-06-30 to 2019-09-28. Shares as of 2019-09-28: 32,032,882 source shares.
              • Earnings period 2018-12-30 to 2019-12-28. Shares as of 2019-12-28: 32,047,000 source shares. Nearby weekly price on 2020-01-03.
              • Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 32,075 source shares. Nearby weekly price on 2020-03-27.
              • Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 32,081 source shares. Nearby weekly price on 2020-06-26.
              • Earnings period 2020-06-28 to 2020-09-26. Shares as of 2020-09-26: 32,096,000 source shares. Nearby weekly price on 2020-09-25.
              • Earnings period 2019-12-29 to 2021-01-02. Shares as of 2021-01-02: 32,121,000 source shares. Nearby weekly price on 2020-12-31.
              • Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 32,226,000 source shares. Nearby weekly price on 2021-04-01.
              • Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 32,249,000 source shares. Nearby weekly price on 2021-07-02.
              • Earnings period 2021-07-04 to 2021-10-02. Shares as of 2021-10-02: 32,400,000 source shares. Nearby weekly price on 2021-10-01.
              • Earnings period 2021-01-03 to 2022-01-01. Shares as of 2022-01-01: 32,400,000 source shares. Nearby weekly price on 2021-12-31.
              • Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 32,478,000 source shares. Nearby weekly price on 2022-04-01.
              • Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 32,504,000 source shares. Nearby weekly price on 2022-07-01.
              • Earnings period 2022-07-03 to 2022-10-01. Shares as of 2022-10-01: 32,544,000 source shares. Nearby weekly price on 2022-09-30.
              • Earnings period 2022-01-02 to 2022-12-31. Shares as of 2022-12-31: 32,600,000 source shares. Nearby weekly price on 2022-12-30.
              • Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 32,600,000 source shares. Nearby weekly price on 2023-03-31.
              • Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 33,000,000 source shares. Nearby weekly price on 2023-06-30.
              • Earnings period 2023-07-02 to 2023-09-30. Shares as of 2023-09-30: 33,000,000 source shares. Nearby weekly price on 2023-09-29.
              • Earnings period 2023-01-01 to 2023-12-30. Shares as of 2023-12-30: 33,100,000 source shares. Nearby weekly price on 2023-12-29.
              • Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 33,200,000 source shares. Nearby weekly price on 2024-03-28.
              • Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 33,200,000 source shares. Nearby weekly price on 2024-06-28.
              • Earnings period 2024-06-30 to 2024-09-28. Shares as of 2024-09-28: 33,200,000 source shares. Nearby weekly price on 2024-09-27.
              • Earnings period 2023-12-31 to 2024-12-28. Shares as of 2024-12-28: 33,300,000 source shares. Nearby weekly price on 2024-12-27.
              • Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 33,300,000 source shares. Nearby weekly price on 2025-03-28.
              • Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 33,300,000 source shares. Nearby weekly price on 2025-06-27.
              • Earnings period 2025-06-29 to 2025-09-27. Shares as of 2025-09-27: 33,100,000 source shares. Nearby weekly price on 2025-09-26.
              • Earnings period 2024-12-29 to 2026-01-03. Shares as of 2026-01-03: 33,100,000 source shares. Nearby weekly price on 2026-01-02.
              • Earnings period 2026-01-04 to 2026-04-04. Shares as of 2026-04-04: 33,100,000 source shares. Nearby weekly price on 2026-04-02.
              • Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: 33,000,000 source shares. Nearby weekly price on 2026-07-02.
              Latest period Q2 2027. P/E ratio 38.1x.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M
                  Latest period 2027. Shares outstanding 33M. Class detail unavailable 33M.
                  Class detail unavailable