MARKETS / NYSE / HLIO

NYSE · MISCELLANEOUS FABRICATED METAL PRODUCTS · LARGE CAP

Helios Technologies, Inc. HLIO

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$839.0M

▲ 4.1% YoY

Net income

$48.4M

▲ 24.1% YoY

Free cash flow

$103.6M

▲ 8.9% YoY

In brief

What this company does

Helios Technologies, Inc. provides highly engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness. At the end of fiscal year 2025, it employed over 2,300 colleagues worldwide. The Company's executive offices are located at 7456 16th St E, Sarasota, Florida, 34243. It owns approximately 300 active patents and trademarks relating to certain of its products and businesses. The company operates under two business 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, and engineers complete hydraulic system solutions. In 2025, 64% of Helios' sales were derived from the Hydraulics segment. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions for a variety of end markets.

Written from the business description in HELIOS TECHNOLOGIES, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 3 March 2026. Every sentence was checked against that document before publication.

Growth

USD 839.0M

Revenue, FY2025 · full 17-year series below

Revenue $M Net income $M

FY2025 · Revenue 839.0 · Net income 48.4

Compound annual growth

Revenue

−1.8%

+9.9%

+15.4%

+12.1%

Net income

−21.1%

+27.8%

+3.9%

+5.6%

EPS, diluted

−21.7%

+26.9%

+1.6%

+3.7%

Dividend / share

+0.0%

−2.2%

−3.1%

Returned to shareholders

+0.8%

+0.7%

+0.0%

−1.3%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +9.9% a year over five years — but profit grew faster: net income at +27.8%, earnings per share at +26.9%.

The share count rose from 0.03B to 0.03B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

6 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 7.9% · Net 5.8%

ROE

FY2025 · ROE 5.4%

Gross margin32.3%

Operating margin7.9%

Net margin5.8%

Return on assets3.2%

EBITDAUSD 129.0M

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders

USD 12.0M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 103.6

Net buybacks $M Dividends $M

FY2025 · Dividends 12.0 · Net buybacks —

Dividends paidUSD 12.0M

Net buybacks—

Share of profit24.8%

Consecutive raises—

USD 12.0M in dividends — 25% of the year's profit went back to shareholders.

Total assetsUSD 1.5B

EquityUSD 931.5M

CashUSD 73.0M

Gross debtUSD 261.6M

Net debtUSD 188.6M

Current ratio2.90×

Net debt stands at 20% of equity.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	0.8	0.8	0.8	0.9	0.9	0.5	0.6	0.5	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Operating income $B	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0
EBITDA $B	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Income tax $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	1.45	1.17	1.14	3.02	3.22	0.44	1.88	1.49	1.17	0.87	1.24	1.65	1.45	1.44	1.47	0.84	0.07
Dividend / sh $	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.38	0.40	0.45	1.45	0.45	1.48	0.40	0.57	0.30
Payout %	25	31	31	12	11	82	19	24	33	46	36	88	25	109	25	68	407
ROE %	5.4	4.5	4.5	13.1	15.9	2.4	10.9	11.6	12.4	10.2	15.8	22.5	21.9	24.9	28.9	19.2	1.7
Shares out B	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityMiscellaneous Fabricated Metal Products

Listed onNYSE

Incorporated inFlorida

Fiscal year endsDecember 30

Data on record since2009