Helios Technologies Inc
Research Helios Technologies Inc (HLIO) on Bullrun: valuation model: 4.7% overvalued, market cap USD 2.45B, P/E 40.6, dividend yield 0.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerHLIO
- ExchangeNYSE
- CountryUnited States
- SectorIndustrials
- IndustrySpecialty Industrial Machinery
- CurrencyUSD
- Valuation signal4.7% overvalued
- Market capUSD 2.45B
- P/E40.6
- Dividend yield0.6%
- Financial periodFY2026
- RevenueUSD 839.00M
- Revenue growth-0.0%
- Net incomeUSD 48.40M
- Free cash flowUSD 103.60M
- Gross margin32.3%
Valuation Snapshot
Bullrun's latest valuation model marks Helios Technologies Inc as 4.7% overvalued; latest market cap is USD 2.45B; P/E is 40.6; dividend yield is 0.6%.
Peer valuation comparison
Latest P/E is 40.57x versus a Industrials sector median of 20.76x (95.4% above).
Latest dividend yield is 0.56% versus a Industrials sector median of 2.39% (76.6% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 839.00M | USD 48.40M | USD 103.60M | 32.3% | 1.45 | USD 73.00M | USD 261.60M | USD 931.50M |
| FY2025 | USD 839.10M | USD 48.50M | USD 100.00M | 32.3% | 1.45 | USD 73.00M | USD 367.10M | USD 931.50M |
| FY2024 | USD 805.90M | USD 39.00M | USD 95.10M | 31.3% | 1.17 | USD 44.10M | USD 299.20M | USD 864.40M |
| FY2023 | USD 835.60M | USD 37.50M | USD 49.60M | 31.3% | 1.14 | USD 32.40M | USD 321.50M | USD 854.60M |
| FY2022 | USD 885.40M | USD 98.40M | USD 78.00M | 33.7% | 3.02 | USD 43.70M | USD 183.20M | USD 794.90M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 2.45B | 40.6 | 0.6% | 0.42 |
| 2025 | 2025-12-31 | USD 1.77B | 36.6 | 0.7% | 0.36 |
| 2024 | 2024-12-31 | USD 1.49B | 38.2 | 0.8% | 0.36 |
| 2023 | 2023-12-29 | USD 1.50B | 28.7 | 0.8% | 0.36 |
| 2022 | 2022-12-30 | USD 1.77B | 17.0 | 0.7% | 0.36 |
| 2021 | 2021-12-31 | USD 3.41B | 32.6 | 0.3% | 0.36 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.42 USD, yield 0.6%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.36 USD |
| FY2025 | 0.36 USD |
| FY2024 | 0.36 USD |
| FY2023 | 0.36 USD |
| FY2022 | 0.36 USD |
About Helios Technologies Inc
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two 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, as well as engineers complete hydraulic system solutions.
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Frequently asked questions
Is Helios Technologies Inc overvalued or undervalued?
Bullrun's valuation model currently marks Helios Technologies Inc as 4.7% overvalued.
What is Helios Technologies Inc's market cap?
Helios Technologies Inc's market capitalization is USD 2.45B.
What is Helios Technologies Inc's P/E ratio?
Helios Technologies Inc's price-to-earnings (P/E) ratio is 40.6.
Does Helios Technologies Inc pay a dividend?
Helios Technologies Inc has a dividend yield of 0.6%.
What does Helios Technologies Inc do?
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two 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, as well as engineers complete hydraulic system solutions.