Helios Technologies, Inc. (HLIO) Financials

HLIO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.5 billion 575.3 million
Dec. 31, 2025 1.5 billion 583.0 million
Sept. 30, 2025 1.6 billion 637.9 million
June 30, 2025 1.6 billion 670.0 million

HLIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 17.2 million 2.1 million
Dec. 31, 2025 40.5 million 1.3 million
Sept. 30, 2025 18.6 million 900000
June 30, 2025 31.6 million 1.4 million

HLIO Net Income
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DateNet Income
March 31, 2026 19.7 million
Dec. 31, 2025 19.5 million
Sept. 30, 2025 10.3 million
June 30, 2025 11.4 million

HLIO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 64.2 million 103.7 million -
Dec. 31, 2025 73.0 million 105.5 million -
Sept. 30, 2025 54.9 million 400.6 million 18.3 million
June 30, 2025 53.0 million 408.8 million 19.2 million

HLIO Shares Outstanding
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DateShares Outstanding
March 31, 2026 33.3 million
Dec. 31, 2025 33.2 million
Sept. 30, 2025 33.3 million
June 30, 2025 33.3 million

HLIO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.7 million - 37.4 million -
Dec. 31, 2025 5.5 million - 37.5 million -
Sept. 30, 2025 6.7 million 5.1 million 38.2 million -
June 30, 2025 5.4 million - 37.3 million -

HLIO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 228.4 million 161.1 million
Dec. 31, 2025 210.7 million 139.9 million
Sept. 30, 2025 220.3 million 147.3 million
June 30, 2025 212.5 million 145.0 million

HLIO Revenue by Segment
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HLIO

Price: $85.53

52 week price:
30.48
87.85

Dividend Yield: 0.48%

5-year range yield:
0.36%
1.09%

Forward Dividend Yield: 0.56%

Payout Ratio: 40.45%

Payout Ratio Range:
-559.89%
2675.25%

Dividend Per Share: 0.48 USD

Earnings Per Share: 1.82 USD

P/E Ratio: 42.32

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 102534

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR20: 14.52%

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