HELIOS TECHNOLOGIES, INC.

HLIO CIK: 1024795 Manufacturing Fabricated Metal Products

SARASOTA, FL

Financials

Price History

Market Data

Market Cap	2.26B
P/E Ratio	47.17
P/B Ratio	2.43
EPS	1.45
Dividend Yield	0.53%
D/E Ratio	0.63
Current Ratio	2.90
Currency	USD

Key Financial Metrics

839.10M

Revenue

48.50M

Net Income

1.45

EPS (Diluted)

172.50M

Free Cash Flow

Profitability

Gross Margin 32.3%

Operating Margin 7.9%

Net Profit Margin 5.8%

EBITDA 176.80M

Returns & Efficiency

Return on Assets (ROA) 3.2%

Return on Equity (ROE) 5.2%

Dividend Yield 0.53%

EPS 1.45

Financial Health

Total Assets 1.51B

Total Debt 368.00M

Debt to Equity 0.63x

Current Ratio 2.90

Insider Trading Last 12 months

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10-K

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8-K

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Filing Sections

Company Info

Industry	Fabricated Metal Products
HQ	SARASOTA, FL
Fiscal Year	2026

Peers

PARKER HANNIFIN CORP

110.41B

P/E: --

PARKER-HANNIFIN CORP

110.41B

P/E: --

Parker-Hannifin Corp

110.41B

P/E: --

CRANE CO

10.41B

P/E: 37.3

WATTS WATER TECHNOLOGIES INC

WTS

9.94B

P/E: 30.9

MUELLER WATER PRODUCTS, INC.

MWA

4.16B

P/E: 21.8

CRANE CO /DE/

CXT

2.61B

P/E: 19.0

CRANE HOLDINGS, CO.

CXT

2.61B

P/E: 19.0

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Financial Statistics

Valuation

Market Cap$2.26B

P/E Ratio (TTM)47.2

Price to Book2.43

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin32.3%

Operating Margin7.9%

Net Margin5.8%

ROE5.2%

ROA3.2%

Leverage & Liquidity

Debt to Equity0.63

Current Ratio2.90

Total Debt$368.00M

Total Assets$1.51B

Stockholders' Equity$931.50M

Income Statement (FY 2026)

Revenue$839.10M

Gross Profit$271.30M

Operating Income$65.90M

Net Income$48.50M

EPS (Diluted)$1.45

Cash Flow (FY 2026)

Free Cash Flow$172.50M

Cash & Equivalents$73.00M

Revenue Growth0.0%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	7456 SIXTEENTH STREET EAST SARASOTA, FL 34243
Phone	9413621200
Incorporated	FL, US
EIN	592754337
Fiscal Year End	1231
Shares Outstanding	33.11M
Stockholders' Equity	$931.50M
Cash & Equivalents	$73.00M

Recent Filings View All

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-05-07

Local

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-05-07

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-05-04

Local

SCHEDULE 13G Passive Ownership Report

Schedule 13G - passive beneficial ownership

Filed: 2026-04-30

Local

4 Insider Transaction Report