profit from every $100 of sales.
$0$100
Helios Technologies
$48.06+0.12% today
-9.5% in 1 year
1-year low $47.441-year high $92.88
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $32.43 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Helios Technologies sold, what it kept, and what it did with the cash.
Sales went from $885 million in 2022 to $839 million in 2025, with $48.4 million of profit last year.
SalesProfit
Helios Technologies handed back 26% of the cash it generated last year.
Buybacks $14M$12M
Free cash flow 2025$100M
Bought back its own shares$14M
Paid as dividends$12M
Cash vs. debt$73M vs. $367M
Helios Technologies vs. similar companies
Helios Technologies grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Helios Technologies | 32.4× · Expensive | ||
 Everpure | 188.6× · Very expensive | ||
 Ingersoll Rand | 56.2× · Expensive | ||
 Otis Worldwide | 21.3× · Fair price | ||
 Dover | 25.8× · Fair price |
AI analysis
An AI analyst reads Helios Technologies's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 885 | 836 | 806 | 839 | |
| 299 | 262 | 252 | 271 | |
| 137 | 80 | 82 | 92 | |
| 190 | 144 | 148 | 147 | |
| 98 | 38 | 39 | 48 | |
| 3.02 | 1.14 | 1.17 | 1.45 | |
| 33.7% | 31.3% | 31.3% | 32.3% | |
| 15.5% | 9.6% | 10.2% | 11.0% | |
| 11.1% | 4.5% | 4.8% | 5.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,464 | 1,590 | 1,505 | 1,515 |
| Cash | 44 | 32 | 44 | 73 |
| Total debt | 445 | 521 | 447 | 367 |
| Total liabilities | 669 | 736 | 641 | 583 |
| 795 | 855 | 864 | 932 | |
| 33 | 33 | 33 | 33 | |
| 8.8% | 4.6% | 5.1% | 5.1% | |
| 12.4% | 4.4% | 4.5% | 5.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 110 | 84 | 122 | 127 | |
| 35 | 40 | 30 | 27 | |
| 75 | 44 | 92 | 100 | |
| Dividends paid | 12 | 12 | 12 | 12 |
| – | 0 | 0 | 14 | |
| 9 | 12 | 3 | 5 |
Valuation
- 32.4×
- 17.3×
- –
- 2.4×
- 1.9×
- 15.7×
- 12.7×
- 6.4%
- 3.1%
- 0.6%
Profitability
- 32.3%
- 11.0%
- 5.8%
- 16.5%
- 4.5%
- 5.4%
- 6.6%
- 4.0%
- 5.8%
- 0.6%
Growth
- −1.8%
- −21.7%
- +8.9%
- +0.0%
- +0.7%
Financial health
- 0.3×
- 0.11
- 6.9%
- 4.0×
- 2.86
- 1.58
- 0.58
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 26%of 982
Top 35%of 989
Bottom 28%of 870
Bottom 13%of 986
Top 27%of 988
What analysts expect
- Average price target
- $77.00
- Range
- $74.00 – $80.00
- 2 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.80 | 0.68 | +17.6% |
| Mar 2, 2026 | 0.81 | 0.71 | +14.1% |
| Nov 3, 2025 | 0.72 | 0.65 | +10.8% |
| Aug 4, 2025 | 0.59 | 0.49 | +20.4% |
| May 6, 2025 | 0.44 | 0.36 | +22.2% |
| Feb 24, 2025 | 0.33 | 0.46 | −28.3% |
| Nov 5, 2024 | 0.59 | 0.56 | +5.4% |
| Aug 5, 2024 | 0.64 | 0.61 | +4.9% |
0.6%of the share price, paid each year
On $1,000 invested$6a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$0.45 in 2015 → $0.36 in 2025
How safe it looks
24.8% of its profit
Room to growStretchedMore than it earns: 12.0%
News
Prediction: Data Center Passes 70% of AMD's Revenue in 2027, Before the Helios Ramp Is FinishedYahoo Finance · Sep 7, 2026The newest story we have is from Sep 7, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
43No pass
Benjamin Graham
57No pass
Philip Fisher
31No pass
Peter Lynch
21No pass
Joel Greenblatt
17No pass
Charlie Munger
38No pass
Terry Smith
38No pass
Questions about Helios Technologies
Is Helios Technologies a good stock to buy?
A business with weak numbers, but the price is high. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Helios Technologies AI analysis
What does Helios Technologies do?
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It is in Industrial - Machinery, based in Sarasota, FL, United States, with 2,300 employees.
Does Helios Technologies pay a dividend?
Yes. At today's price the dividend is 0.6% a year, about 25% of its yearly profit. In 2025 it paid out $12.0 million in dividends.
Is Helios Technologies stock halal?
Yes. Helios Technologies passes our halal screen: its business is permitted and its debt is 23% of its market value, under the 30% limit. How we check
How has Helios Technologies stock done over the past year?
Down 9.5% over the past twelve months, to $48.06. It traded between $47.44 and $92.88 and is 48.3% below its high.
Who are Helios Technologies's competitors?
The largest listed companies in the same industry are Everpure, Ingersoll Rand, Otis Worldwide and Dover. The peers table on this page compares their profit, growth and price with Helios Technologies's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.