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Helios Technologies, Inc. (HLIO)

Price$71.82Cached quote
HLIONYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$839.0M$805.9M$835.6M$885.4M$869.2M$523.0M$554.7M$508.0M$342.8M$196.9M$200.7M$227.7M$205.3M$204.4M$204.2M$150.7M$97.4M
Gross profit$271.2M$252.3M$261.7M$298.5M$312.8M$196.2M$212.3M$192.7M$136.5M$71.3M$77.1M$93.9M$83.0M$80.6M$79.2M$52.3M$22.0M
Gross margin32.32%31.31%31.32%33.71%35.99%37.51%38.27%37.93%39.82%36.23%38.41%41.24%40.42%39.43%38.80%34.73%22.54%
Research & development$19.1M$20.1M$19.2M$17.4M$16.8M$15.6M$15.2M$14.1M$10.6M$4.3M———————
Operating expenses$205.2M$170.5M$181.8M$161.2M$163.5M$160.8M$122.2M$117.1M$75.0M$36.9M$30.2M$29.8M$26.8M$26.2M$23.9M$21.3M$19.8M
Operating income$66.0M$81.8M$79.9M$137.3M$149.3M$35.4M$90.1M$75.6M$61.5M$34.5M$46.9M$64.1M$56.2M$54.4M$55.3M$31.0M$2.1M
Operating margin7.87%10.15%9.56%15.51%17.18%6.77%16.25%14.87%17.94%17.50%23.36%28.14%27.36%26.62%27.07%20.60%2.20%
EBITDA$129.0M$145.6M$143.7M$188.9M$203.7M$75.1M$125.3M$115.3M$80.7M$45.8M$56.4M$72.8M$63.4M$61.6M$62.0M$37.9M$9.1M
EBITDA margin15.38%18.07%17.20%21.33%23.44%14.36%22.60%22.69%23.53%23.24%28.12%31.97%30.89%30.14%30.36%25.16%9.35%
Net income$48.4M$39.0M$37.5M$98.4M$104.6M$14.2M$60.3M$46.7M$31.6M$23.3M$33.1M$43.8M$38.0M$37.4M$37.7M$21.4M$1.9M
Net profit margin5.77%4.84%4.49%11.11%12.03%2.72%10.87%9.20%9.20%11.83%16.51%19.23%18.50%18.30%18.45%14.20%1.91%
Basic EPSper basic share$1.46$1.17$1.14$3.03$3.24$0.44$1.88$1.49$1.17$0.87$1.24$1.65$1.45$1.44$1.47$0.84$0.07
Diluted EPSper diluted share$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
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of HLIO
HolderShares held
BlackRock, Inc.
2.59M
VANGUARD PORTFOLIO MANAGEMENT LLC
1.64M
DIMENSIONAL FUND ADVISORS LP
1.55M
VANGUARD CAPITAL MANAGEMENT LLC
1.46M
Sara-Bay Financial
1.15M
Conestoga Capital Advisors, LLC
1.08M
Invesco Ltd.
1.08M
GEODE CAPITAL MANAGEMENT, LLC
979.45K
JENNISON ASSOCIATES LLC
977.55K
Thrivent Financial for Lutherans
918.91K
WELLINGTON MANAGEMENT GROUP LLP
887.42K
STATE STREET CORP
841.95K
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
834.22K
T. Rowe Price Investment Management, Inc.
779.23K
NEUBERGER BERMAN GROUP LLC
761.88K
AMERIPRISE FINANCIAL INC
743.43K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
718.69K
ACK Asset Management LLC
681K
WASATCH ADVISORS LP
660.09K
Nuveen, LLC
507.05K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)7$1.53M disclosed value
7 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 23, 2026Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock6.0K$90.42$545.0K11.3K
Jun 22, 2026Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock4.0K$89.93$359.7K11.3K
May 15, 2026Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock3.0K$76.48$229.4K15.3K
Dec 5, 2025Form 4Arduini MatteoPresident of Hydraulics, FCTSellCommon Stock2.0K$54.61$109.2K14.0K
Nov 5, 2025Form 4Sacchi DianaDirectorSellCommon Stock620$58.36$36.2K6.9K
Review ownership filings at SEC.gov ↗

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