Helios Technologies, Inc.
HLIO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Helios Technologies operates in the specialty industrial machinery sector, which is poised for growth due to increasing demand for automation and efficiency across various industries.
- In Q2 2026, Helios reported a revenue of $231.9 million, reflecting a 2% increase compared to the previous quarter.
- The company's gross margin improved to 34.6% in Q2 2026, up from 32.8% in Q1 2026.
- Despite growth, Helios Technologies faces significant competition in the industrial machinery sector, which could pressure margins and market share.
- The trailing P/E ratio stands at 33.36, indicating that the stock may be overvalued compared to its earnings potential.
- In 2025, Helios recorded a net income of only $48.4 million on revenues of $839 million, reflecting challenges in profitability.
Fundamentals
| Market cap | $2.24B | Enterprise value | $2.52B | Trailing P/E | 31.75 | Forward P/E | 18.95 |
| PEG | 1.03 | Price / book | 2.36 | Beta | 1.30 | Dividend yield | 0.71% |
| Revenue growth | 9.1% | Earnings growth | 94.1% | Gross margin | 33.6% | Operating margin | 14.0% |
| Profit margin | 8.0% | ROE | 7.7% | ROA | 4.7% | Debt / equity | 0.37 |
| Current ratio | 2.74 | Free cash flow | $118.46M | Analyst recommendation | none | Mean target | $94.67 |
| 52w high | $95.05 | 52w low | $47.01 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $211M | $220M | $213M | — |
| Op margin | 14.0% | 13.1% | 12.2% | 12.3% | 10.3% | — |
| Net income | $21.9M | $19.7M | $19.5M | $10.3M | $11.4M | — |
| Gross margin | 34.6% | 32.8% | 33.6% | 33.1% | 31.8% | — |
| Gross profit | $80.2M | $74.9M | $70.9M | $73.0M | $67.5M | — |
| Operating income | $32.5M | $29.9M | $25.7M | $27.2M | $21.9M | — |
- Revenue +2% vs prior quarter ($232M vs $228M).
- Gross margin 34.6% (was 32.8% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $839M | $806M | $836M | $885M | — |
| Op margin | 11.0% | 10.2% | 9.6% | 15.5% | — |
| Net income | $48.4M | $39.0M | $37.5M | $98.4M | — |
| Gross margin | 32.3% | 31.3% | 31.3% | 33.7% | — |
| Gross profit | $271M | $252M | $262M | $299M | — |
| Operating income | $91.9M | $81.8M | $79.9M | $137M | — |
Headlines — positive tone
• [OK · fundamentals] Dividend, Earnings Upgrade and Options Activity Might Change The Case For Investing In Helios (HLIO)
News
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2026-10-02 · Dividend, Earnings Upgrade and Options Activity Might Change The Case For Investing In Helios (HLIO)
2026-09-30 · Do Options Traders Know Something About Helios Stock We Don't?
Price (daily)
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