Helios Technologies, Inc.
$69.06
▼
-1.55%
2026-04-21 07:18:01
www.heliostechnologies.com
NYQ: HLIO
Explore Helios Technologies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.29 B
Current Price
$69.06
52W High / Low
$76.47 / $25.12
Stock P/E
47.14
Book Value
$28.14
Dividend Yield
0.7%
ROCE
6.7%
ROE
5.39%
Face Value
—
EPS
$1.45
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
2,300
Beta
1.26
Debt / Equity
41.46
Current Ratio
2.9
Quick Ratio
1.58
Forward P/E
22.23
Price / Sales
2.81
Enterprise Value
$2.67 B
EV / EBITDA
17.29
EV / Revenue
3.18
Rating
None
Target Price
$79.5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Graham Corporation | $91.86 | 68.35 | $1.02 B | — | 11.87% | 12.15% | $97.02 / $28.49 | $11.95 |
| 2. | The Gorman-Rupp Company | $65.64 | 32.58 | $1.73 B | 1.16% | 12.52% | 13.45% | $73.24 / $32.17 | $15.81 |
| 3. | NuScale Power Corporation | $12.79 | — | $4.39 B | — | -61.76% | -84.82% | $57.42 / $8.85 | $3.67 |
| 4. | Dover Corporation | $218.97 | 27.49 | $29.57 B | 0.94% | 12.6% | 15.29% | $237.54 / $155.45 | $54.92 |
| 5. | CSW Industrials, Inc. | $297.6 | 38.62 | $4.9 B | 0.41% | 14.71% | 11.87% | $338.9 / $230.45 | $64.79 |
| 6. | Laser Photonics Corporation | $1.12 | — | $34.41 M | — | -37.94% | -1.09% | $6.77 / $0.38 | $0.18 |
| 7. | ITT Inc. | $217.74 | 35.62 | $19.58 B | 0.71% | 13.66% | 14.29% | $224.12 / $124.09 | $47.55 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 210.8 M | 220.3 M | 212.5 M | 195.5 M | 179.5 M | — |
| Operating Profit | 25.7 M | 27.2 M | 21.9 M | 17 M | 13.3 M | — |
| Net Profit | 19.5 M | 10.3 M | 11.4 M | 7.3 M | 4.8 M | — |
| EPS in Rs | 0.59 | 0.31 | 0.34 | 0.22 | 0.14 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 839 M | 805.9 M | 835.6 M | 885.4 M |
| Operating Profit | 91.9 M | 81.8 M | 79.9 M | 137.3 M |
| Net Profit | 48.4 M | 39 M | 37.5 M | 98.4 M |
| EPS in Rs | 1.46 | 1.18 | 1.13 | 2.97 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.51 B | 1.51 B | 1.59 B | 1.46 B |
| Total Liabilities | 583 M | 641 M | 735.8 M | 668.8 M |
| Equity | 931.5 M | 864.4 M | 854.6 M | 794.9 M |
| Current Assets | 414.9 M | 384.2 M | 396.7 M | 388.5 M |
| Current Liabilities | 143.2 M | 138.6 M | 144.9 M | 152.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 127.3 M | 122.1 M | 83.9 M | 109.9 M |
| Investing CF | 20.3 M | -30.3 M | -153.9 M | -90.8 M |
| Financing CF | -121.9 M | -78.4 M | 57.9 M | -6.9 M |
| Free CF | 100 M | 91.7 M | 43.5 M | 74.9 M |
| Capex | -27.3 M | -30.4 M | -40.4 M | -35 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -3.55% | -5.62% | — | — |
| Earnings Growth % | 4% | -61.89% | — | — |
| Profit Margin % | 4.84% | 4.49% | 11.11% | — |
| Operating Margin % | 10.15% | 9.56% | 15.51% | — |
| Gross Margin % | 31.31% | 31.32% | 33.71% | — |
| EBITDA Margin % | 18.38% | 17.26% | 21.47% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-01-07 | $0.09 |
| 2025-10-07 | $0.09 |
| 2025-07-07 | $0.09 |
| 2025-04-04 | $0.09 |
| 2025-01-03 | $0.09 |
Stock Splits
No stock split history available.