HLIO — Helios Technologies Inc. price, chart and key statistics

Price data

Price

$68.04

YTD price return

+27.20%

YTD total return

+28.02%

Next earnings

Nov 2, 2026

Market cap

2.2B2016-12 1.1B2026-10 2.2B+108.3% over the window

Enterprise value

2.4B

Shares outstanding

33M2016-07 26.9M2026-07 33M+22.4% over the window

52W low

$49.00

52W high

$95.05

From 52W high

-28.42%

From 52W low

+38.86%

52W range

41%

Volume

Rel volume

0.60×

30D volume

379.9K

30D $ vol

26.1M

Fundamentals

Sales (ttm)

891.4M2016-07 194.2M2026-07 891.4M+359.1% over the window

Sales/share

$27.052016-07 $7.212026-07 $27.05+275.1% over the window

EPS (ttm)

$2.152016-07 $1.082026-07 $2.15+98.7% over the window

FCF (ttm)

106.9M2016-07 37.8M2026-07 106.9M+182.9% over the window

FCF/share

$3.242016-07 $1.402026-07 $3.24+131.1% over the window

Book value/share

$28.782016-07 $8.732026-07 $28.78+229.8% over the window

Net margin

8.01%2016-07 14.8%2026-07 8.0%-45.8% over the window

ROE

7.53%2016-07 12.2%2026-07 7.5%-38.4% over the window

ROA

4.71%2016-07 11.2%2026-07 4.7%-57.9% over the window

Debt / equity

0.24×2018-03 0.002026-07 0.24+13190.0% over the window

Current ratio

2.742016-07 12.352026-07 2.74-77.8% over the window

Growth (CAGR, ttm) · 10Y

Sales

+13.76%2025-06-28 → 2026-07-04782M → 891.4M (+14.0% total)+1.83%2023-07-01 → 2026-07-04844M → 891.4M (+5.6% total)+4.88%2021-07-03 → 2026-07-04702.5M → 891.4M (+26.9% total)+16.46%2016-07-02 → 2026-07-04194.2M → 891.4M (+359.1% total)

Net income

+102.33%2025-06-28 → 2026-07-0434.9M → 71.4M (+104.6% total)+1.34%2023-07-01 → 2026-07-0468.6M → 71.4M (+4.1% total)-0.12%2021-07-03 → 2026-07-0471.8M → 71.4M (-0.6% total)+9.53%2016-07-02 → 2026-07-0428.7M → 71.4M (+148.7% total)

FCF

+5.13%2025-06-28 → 2026-07-04101.6M → 106.9M (+5.2% total)+17.32%2023-07-01 → 2026-07-0466.1M → 106.9M (+61.7% total)+1.73%2021-07-03 → 2026-07-0498.1M → 106.9M (+9.0% total)+10.95%2016-07-02 → 2026-07-0437.8M → 106.9M (+182.9% total)

Shares

-0.60%2025-06-28 → 2026-07-0433.2M → 33M (-0.6% total)-0.08%2023-07-01 → 2026-07-0433M → 33M (-0.3% total)+0.34%2021-07-03 → 2026-07-0432.4M → 33M (+1.7% total)+2.04%2016-07-02 → 2026-07-0426.9M → 33M (+22.4% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+102.93%2025-06-28 → 2026-07-04$1.05 → $2.15 (+105.2% total)+0.75%2023-07-01 → 2026-07-04$2.10 → $2.15 (+2.3% total)-0.67%2021-07-03 → 2026-07-04$2.22 → $2.15 (-3.3% total)+7.10%2016-07-02 → 2026-07-04$1.08 → $2.15 (+98.7% total)

Sales/share

+14.45%2025-06-28 → 2026-07-04$23.59 → $27.05 (+14.7% total)+1.92%2023-07-01 → 2026-07-04$25.55 → $27.05 (+5.9% total)+4.52%2021-07-03 → 2026-07-04$21.69 → $27.05 (+24.7% total)+14.13%2016-07-02 → 2026-07-04$7.21 → $27.05 (+275.1% total)

FCF/share

+5.77%2025-06-28 → 2026-07-04$3.06 → $3.24 (+5.9% total)+17.42%2023-07-01 → 2026-07-04$2.00 → $3.24 (+62.1% total)+1.38%2021-07-03 → 2026-07-04$3.03 → $3.24 (+7.1% total)+8.73%2016-07-02 → 2026-07-04$1.40 → $3.24 (+131.1% total)

Book value/share

+4.58%2025-06-28 → 2026-07-04$27.50 → $28.78 (+4.7% total)+3.89%2023-07-01 → 2026-07-04$25.65 → $28.78 (+12.2% total)+7.20%2021-07-03 → 2026-07-04$20.33 → $28.78 (+41.6% total)+12.67%2016-07-02 → 2026-07-04$8.73 → $28.78 (+229.8% total)

Dividend/share

+16.39%2025-06-28 → 2026-07-04$0.36 → $0.42 (+16.7% total)+5.26%2023-07-01 → 2026-07-04$0.36 → $0.42 (+16.7% total)+3.13%2021-07-03 → 2026-07-04$0.36 → $0.42 (+16.7% total)+1.55%2016-07-02 → 2026-07-04$0.36 → $0.42 (+16.7% total)

Price

+25.72%2025-10-20 → 2026-10-20$54.13 → $68.04 (+25.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+9.64%2023-10-20 → 2026-10-20$51.62 → $68.04 (+31.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-5.22%2021-10-20 → 2026-10-20$88.95 → $68.04 (-23.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+8.59%2016-10-19 → 2026-10-20$29.85 → $68.04 (+127.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+26.53%2025-10-20 → 2026-10-20$53.78 → $68.04 (+26.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+10.52%2023-10-20 → 2026-10-20$50.40 → $68.04 (+35.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-4.55%2021-10-20 → 2026-10-20$85.89 → $68.04 (-20.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+9.40%2016-10-19 → 2026-10-20$27.72 → $68.04 (+145.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

31.7×2016-12 42.562026-10 31.40-26.2% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

25.1×2016-12 28.902026-10 25.08-13.2% over the window

Fwd P/E

18.9×

P/S (ttm)Market cap ÷ TTM revenue.

2.5×2016-12 5.632026-10 2.52-55.3% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.4×2016-12 4.502026-10 2.36-47.4% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

21.0×2016-12 31.412026-10 20.97-33.2% over the window

EV/EBITDA (fy)

16.0×

EV/Sales (ttm)

2.7×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

4.77%2016-10 3.2%2026-07 3.6%+13.8% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

0.71%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

0.66%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$0.48

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-2.2M) ÷ today's market cap ($2.2B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-0.10%2016-10 -0.2%2026-07 -0.1%-56.6% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-2.2M + TTM dividends $12.9M) ÷ today's market cap ($2.2B). Same caveat as the cash buyback yield.

0.48%2016-10 0.8%2026-07 0.4%-56.0% over the window

Vs own 10Y history

P/E

34th

P/OI

61st

P/S

47th

P/B

39th

P/FCF

25th