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MARKETS / NYSE / Industrials / Fabricated metal products / HLIO
NYSE · MISCELLANEOUS FABRICATED METAL PRODUCTS · LARGE CAP

Helios Technologies, Inc. HLIO

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$839.0M
▲ 4.1% YoY
$48.4M
▲ 24.1% YoY
$103.6M
▲ 8.9% YoY

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

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
400M800M
2009201220152018202120242025
Compound annual growth
−1.8%
+9.9%
+15.4%
+12.1%
−21.1%
+27.8%
+3.9%
+5.6%
−21.7%
+26.9%
+1.6%
+3.7%
+0.0%
+0.0%
−2.2%
−3.1%
+0.8%
+0.7%
+0.0%
−1.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +9.9% a year over the five years to FY2025 — 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%
10%20%
200920172025
ROE
FY2025 · ROE 5.4%
10%20%
200920172025
Three returns, three denominators.
Gross margin32.3%
Operating margin7.9%
Net margin5.8%
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
50M100M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends 12.0 · Net buybacks ·
15M30M
200920112013201520172019202120232025
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—not applicable◌not available in our data
HLIO, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.80.80.80.90.90.50.60.50.30.20.20.20.20.20.20.20.1
Operating income $B0.10.10.10.10.10.00.10.10.10.00.00.10.10.10.10.00.0
EBITDA $B0.10.10.10.20.20.10.10.10.10.00.10.10.10.10.10.00.0
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.00.10.10.00.10.00.00.00.00.00.00.00.00.00.0
Free cash flow $B0.10.10.00.10.10.10.10.00.00.00.00.10.00.00.00.00.0
EPS, diluted $1.451.171.143.023.220.441.881.491.170.871.241.651.451.441.470.840.07
Dividend / sh $0.360.360.360.360.360.360.360.360.380.400.451.450.451.480.400.570.30
Payout %253131121182192433463688251092568407
ROE %5.44.54.513.115.92.410.911.612.410.215.822.521.924.928.919.21.7
Shares out B0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMiscellaneous Fabricated Metal Products
Listed onNYSE
Incorporated inFlorida
Fiscal year endsDecember 30
Data on record since2009

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