Helios Technologies, Inc.
Financials
Valuation Metrics
Helios Technologies, Inc.'s Market Cap is $2.23B. At end of 2025 it was $1.77B. Ranked #1900 of 3,116 in US market (top 61%), #1200 of 1,644 on NYSE (top 73%), #168 of 239 in Capital Goods (top 70%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.23B | US#1,900/3,116 Sec#168/239 |
| Revenue | $891M | US#1,920/3,116 Sec#186/239 |
| Net Income | $71M | US#1,741/3,116 Sec#152/239 |
| Total Assets | $1.52B | US#2,245/3,116 Sec#188/239 |
| Net Assets | $948M | US#1,792/3,116 Sec#158/239 |
| Employees | 2,300 | US#1,599/3,116 Sec#172/239 |
| Value | ||
| P/E | 31.25x | US#1,607/3,116 Sec#118/239 |
| P/B | 2.35x | US#1,479/3,116 Sec#73/239 |
| PEG | 0.30x | US#425/3,116 Sec#27/239 |
| P/S | 2.50x | US#1,503/3,116 Sec#134/239 |
| EV/EBITDA | 12.80x | US#1,232/3,116 Sec#64/239 |
| FCF Yield | 4.79% | US#1,434/3,116 Sec#81/239 |
| Profitability | ||
| ROE | 7.53% | US#1,627/3,116 Sec#155/239 |
| ROA | 4.71% | US#1,102/3,116 Sec#129/239 |
| Op. Margin | 10.02% | US#1,567/3,116 Sec#118/239 |
| Revenue Growth | 13.98% | US#960/3,116 Sec#90/239 |
| Earnings Growth | 104.58% | US#284/3,116 Sec#24/239 |
| Financial Health | ||
| Debt Ratio | 59.87% | US#669/3,116 Sec#42/239 |
| Total Debt | $15M | US#2,784/3,116 Sec#219/239 |
| FCF | $107M | US#1,706/3,116 Sec#146/239 |
| Cash | $68M | US#2,437/3,116 Sec#197/239 |
| Current Ratio | 2.74x | US#863/3,116 Sec#63/239 |
| Net Debt/EBITDA | -0.31x | US#460/3,116 Sec#26/239 |
| Dividend | ||
| Div. Yield | 0.58% | US#1,490/3,116 Sec#114/239 |
| Div. Growth | 0.84% | US#1,158/3,116 Sec#114/239 |
| Performance | ||
| 1Y Return | 21.97% | US#1,179/3,116 Sec#66/239 |
| 1M Return | -5.84% | US#1,907/3,116 Sec#123/239 |
| From 52W High | -28.96% | US#1,917/3,116 Sec#133/239 |
| 1Y MDD | -28.78% | US#1,214/3,116 Sec#79/239 |
| Trading | ||
| Volume | 152,105 shares | US#2,692/3,116 Sec#202/239 |
| Trading Value | $10M | US#2,171/3,116 Sec#190/239 |
| Per Share | ||
| EPS | $2.16 | US#1,284/3,116 Sec#135/239 |
| BPS | $28.70 | US#921/3,116 Sec#102/239 |
Company Info
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions. Its Hydraulics segment provides cartridge valve technologies for regulating fluid flow and pressure in both industrial and mobile environments, offers quick-release couplings for agricultural, construction, and industrial uses, and delivers hydraulic system design expertise for machine operators, manufacturers, and designers. Key brands within this segment include Sun Hydraulics, Faster, and Custom Fluidpower. These hydraulic offerings are sold predominantly via value-added distributors and directly to original equipment manufacturers. The Electronics segment specializes in manufacturing displays, control systems, and instrumentation. These products cater to diverse applications such as off-highway vehicles, recreational and commercial marine vessels, powersports and specialized vehicles, agriculture and water pumping systems, power generation, health and wellness equipment, and engine-driven industrial machinery. This division markets its products under the Enovation Controls, Murphy, and Balboa Water Group brands, serving original equipment manufacturer clients. Founded in 1970, the company was initially known as Sun Hydraulics Corporation before changing its name to Helios Technologies, Inc. in June 2019. Its corporate headquarters are situated in Sarasota, Florida.