Helios Technologies, Inc.
Rank #367Capital ReturnHLIO · NYSE · Industrials
Helios Technologies, Inc. (HLIO) — Rank #367 by gross profitability (GP/assets 0.18) · ROE 5.1% · Piotroski F-Score 9 / 9.
As-of 2026-09-28 · CIK 0001024795 · all metrics point-in-time as of the filing date.
About
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
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It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc.
was incorporated in 1970 and is headquartered in Sarasota, Florida.
- Industry
- Specialty Industrial Machinery
- Sector
- Industrials
- State
- FL
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 30
- Website
- heliostechnologies.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-03filed 2026-03-03 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 63.0 | 63.8 | 63.8 | 51.6 |
| Stock-based compensation | 5.1 | 3.4 | 11.6 | 8.6 |
| Change in receivables | 16.5 | (7.3) | (16.3) | (9.1) |
| Change in inventory | 2.7 | (19.4) | 17.9 | 27.0 |
| Change in payables | 22.0 | (11.8) | (5.2) | (11.5) |
| Operating cash flow | 127.3 | 122.1 | 83.9 | 109.9 |
| Investing | ||||
| Capital expenditures | 23.7 | 27.0 | 34.3 | 31.9 |
| Acquisitions, net of cash | 0.0 | 0.0 | 114.2 | 67.3 |
| Investing cash flow | 20.3 | (30.3) | (153.9) | (90.8) |
| Financing | ||||
| Debt issued | 0.0 | 126.8 | 160.0 | 0.0 |
| Debt repaid | 38.2 | 147.7 | 21.5 | 18.0 |
| Dividends paid | 12.0 | 11.9 | 11.8 | 11.7 |
| Financing cash flow | (121.9) | (78.4) | 57.9 | (6.9) |
| Summary | ||||
| Free cash flow | 103.6 | 95.1 | 49.6 | 78.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?