HL
Helios Technologies Inc
HLIO—
Helios Technologies Inc AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 497.6M is 54% of equity (917.9M) with intangibles at 95% - acquisition-heavy model with impairment risk if end markets weaken.[Goodwill]
- EPS growth TTM of 177% vs revenue flat at 807.7M - margin expansion from cost cuts, not organic growth. Sustainability questionable.[EPS Growth 1yr]
- FCF of 88.6M TTM (11% margin) covers 29.4M interest expense 3x, but ROIC of 2.5% vs 5.4% industry median signals poor capital allocation.[Free Cash Flow]
Watch Triggers
- Total Revenue: Quarterly revenue growth turns positive (>3% YoY) — Validates margin gains are sustainable; without growth, EPS gains reverse.
- Goodwill: Any impairment charge or write-down announced — 497.6M goodwill is 54% of equity - impairment would materially impact book value.
- ROIC: Rises above 5% (industry median) — Current 2.5% signals value destruction; improvement validates capital allocation.
Bull Case
FCF conversion strong at 76% of EBITDA (88.6M/138M TTM). Low capex needs (3.5% of revenue) enable deleveraging from 0.46x D/E.
Free Cash FlowCapital ExpenditureDebt to Equity
Gross profit grew 21% YoY while costs contained - operational leverage exists if revenue inflects upward.
Gross Profit 1yr GrowthOperating Margin
Bear Case
ROIC of 2.5% TTM is less than half industry median 5.4% - destroying value on 1.34B invested capital despite acquisitions.
ROICInvested CapitalGoodwill
P/E of 34.7x vs industry 25.5x median with ROE of 3.7% vs 9% median - paying growth premium for below-average returns.
PE RatioROEPS Ratio
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
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Forward Thesis
Margin gains unsustainable without revenue growth; expect EPS normalization within 12 months.
3-12mmed
- Revenue flat at 807.7M while EPS surged 177%
- Operating margin 9.8% near industry median 8.6%
- Cost cuts have limits without top-line growth
Gross margin 31.5% vs industry 29% - modest edgeAsset turnover 0.52x vs 0.73x median - underutilized5yr EPS CAGR only 20% despite recent spike
Valuation Context
Caveats
Public Strategies Rankings
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HLIO Fundamentals
Manufacturing → Fabricated Metal Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.13B | — | ||
$2.5B | — | ||
39 | — | ||
$807.7M | -1.5% | — | |
$1.64 | +43.5% | — | |
9.84% | +0.0% | — | |
4.17% | -0.4% | — | |
$88.6M | +0.6% | — | |
0.04 | -0.6% | — | |
Beta 5Y (Monthly) | unknown | — |
HLIO Dividend History
116 dividends
2026
$0.090001/07/26$0.0900
2025
$0.360010/07/25$0.0900
07/07/25$0.0900
04/04/25$0.0900
01/03/25$0.0900
2024
$0.360010/04/24$0.0900
07/05/24$0.0900
04/03/24$0.0900
01/03/24$0.0900
2023
$0.360010/04/23$0.0900
07/03/23$0.0900
04/04/23$0.0900
01/04/23$0.0900
2022
$0.360010/04/22$0.0900
07/01/22$0.0900
04/04/22$0.0900
01/04/22$0.0900
2021
$0.360010/04/21$0.0900
07/01/21$0.0900
04/01/21$0.0900
01/04/21$0.0900
2020
$0.360010/02/20$0.0900
07/01/20$0.0900
04/02/20$0.0900
01/02/20$0.0900
2019
$0.360010/03/19$0.0900
07/03/19$0.0900
04/04/19$0.0900
01/03/19$0.0900
2018
$0.360010/04/18$0.0900
07/03/18$0.0900
04/04/18$0.0900
01/04/18$0.0900
2017
$0.290010/04/17$0.0900
06/28/17$0.0900
03/29/17$0.0900
03/13/17$0.0200
2016
$0.400012/28/16$0.0900
09/28/16$0.0900
06/28/16$0.0900
03/29/16$0.0900
03/11/16$0.0400
2015
$0.450012/29/15$0.0900
09/28/15$0.0900
06/26/15$0.0900
03/27/15$0.0900
03/11/15$0.0900
2014
$1.450012/29/14$0.0900
10/08/14$1.0000
09/30/14$0.0900
06/26/14$0.0900
03/27/14$0.0900
03/12/14$0.0900
2013
$0.450012/27/13$0.0900
09/26/13$0.0900
06/26/13$0.0900
03/26/13$0.0900
03/13/13$0.0900
2012
$1.480012/12/12$1.0900
09/26/12$0.0900
06/27/12$0.0900
03/28/12$0.0900
03/20/12$0.1200
2011
$0.373312/28/11$0.0900
09/28/11$0.0900
06/28/11$0.0600
03/29/11$0.0600
03/11/11$0.0733
2010
$0.573312/29/10$0.0600
11/10/10$0.3333
09/28/10$0.0600
06/28/10$0.0600
03/29/10$0.0600
2009
$0.300012/29/09$0.0600
09/28/09$0.0600
06/26/09$0.0600
03/27/09$0.0600
03/11/09$0.0600
2008
$0.300012/29/08$0.0600
09/26/08$0.0600
06/26/08$0.0600
05/13/08$0.0600
03/27/08$0.0600
2007
$0.224412/27/07$0.0600
09/26/07$0.0600
06/27/07$0.0600
03/28/07$0.0444
2006
$0.177812/27/06$0.0444
09/27/06$0.0444
06/28/06$0.0444
03/29/06$0.0444
2005
$0.133312/28/05$0.0444
09/28/05$0.0444
06/28/05$0.0222
03/29/05$0.0222
2004
$0.063712/29/04$0.0222
09/28/04$0.0148
06/28/04$0.0148
03/29/04$0.0119
2003
$0.640012/29/03$0.0119
09/26/03$0.0119
08/07/03$0.5926
06/26/03$0.0119
03/27/03$0.0119
2002
$0.047512/27/02$0.0119
09/26/02$0.0119
06/26/02$0.0119
03/26/02$0.0119
2001
$0.047512/27/01$0.0119
09/26/01$0.0119
06/27/01$0.0119
03/28/01$0.0119
2000
$0.047512/27/00$0.0119
09/27/00$0.0119
06/28/00$0.0119
03/29/00$0.0119
HLIO Stock Splits
3 stock splits
07/18/110.666667:1 split
07/17/070.666667:1 split
07/18/050.666667:1 split
HLIO SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/04/25 | 09/27/25 | 10-Q | |
08/05/25 | 06/28/25 | 10-Q | |
05/07/25 | 03/29/25 | 10-Q | |
02/25/25 | 12/28/24 | Unknown | |
11/06/24 | 09/28/24 | 10-Q | |
08/06/24 | 06/29/24 | 10-Q | |
05/09/24 | 03/30/24 | 10-Q | |
02/27/24 | 12/30/23 | 10-K | |
11/07/23 | 09/30/23 | 10-Q | |
08/08/23 | 07/01/23 | 10-Q | |
05/09/23 | 04/01/23 | 10-Q | |
02/28/23 | 12/31/22 | 10-K | |
11/08/22 | 10/01/22 | 10-Q | |
08/09/22 | 07/02/22 | 10-Q | |
05/10/22 | 04/02/22 | 10-Q | |
03/01/22 | 01/01/22 | 10-K | |
11/09/21 | 10/02/21 | 10-Q | |
08/10/21 | 07/03/21 | 10-Q | |
05/11/21 | 04/03/21 | 10-Q | |
03/02/21 | 01/02/21 | 10-K | |
11/02/20 | 09/26/20 | 10-Q | |
08/04/20 | 06/27/20 | 10-Q | |
05/05/20 | 03/28/20 | 10-Q | |
02/25/20 | 12/28/19 | 10-K | |
11/05/19 | 09/28/19 | 10-Q | |
08/06/19 | 06/29/19 | 10-Q | |
05/07/19 | 03/30/19 | 10-Q | |
02/26/19 | 12/29/18 | 10-K | |
11/06/18 | 09/29/18 | 10-Q | |
08/07/18 | 06/30/18 | 10-Q | |
05/08/18 | 03/31/18 | 10-Q | |
02/27/18 | 12/30/17 | 10-K | |
11/07/17 | 09/30/17 | 10-Q | |
08/08/17 | 07/01/17 | 10-Q | |
05/09/17 | 04/01/17 | 10-Q | |
02/28/17 | 12/31/16 | 10-K | |
11/08/16 | 10/01/16 | 10-Q | |
08/04/16 | 07/02/16 | 10-Q | |
05/10/16 | 04/02/16 | 10-Q | |
03/01/16 | 12/31/15 | 10-K | |
11/03/15 | 09/26/15 | 10-Q | |
08/04/15 | 06/27/15 | 10-Q | |
05/05/15 | 03/28/15 | 10-Q | |
02/24/15 | 12/27/14 | 10-K | |
11/04/14 | 09/27/14 | 10-Q | |
08/05/14 | 06/28/14 | 10-Q | |
05/06/14 | 03/29/14 | 10-Q | |
03/07/14 | 12/28/13 | 10-K | |
11/05/13 | 09/28/13 | 10-Q | |
08/06/13 | 06/29/13 | 10-Q | |
05/08/13 | 03/30/13 | 10-Q | |
03/12/13 | 12/29/12 | 10-K | |
11/07/12 | 09/29/12 | 10-Q | |
08/08/12 | 06/30/12 | 10-Q | |
05/08/12 | 03/31/12 | 10-Q | |
03/14/12 | 12/31/11 | 10-K | |
11/09/11 | 10/01/11 | 10-Q | |
08/10/11 | 07/02/11 | 10-Q | |
05/10/11 | 04/02/11 | 10-Q | |
03/09/11 | 01/01/11 | 10-K | |
11/10/10 | 10/02/10 | 10-Q | |
08/10/10 | 07/03/10 | 10-Q | |
05/11/10 | 04/03/10 | 10-Q | |
03/15/10 | 01/02/10 | 10-K | |
11/04/09 | 09/30/09 | 10-Q | |
08/04/09 | 06/30/09 | 10-Q | |
05/06/09 | 03/31/09 | 10-Q | |
03/11/09 | 12/27/08 | 10-K | |
11/05/08 | 09/30/08 | 4 | |
08/07/08 | 06/30/08 | 4 | |
05/07/08 | 03/30/08 | Unknown | -- |
03/12/08 | 12/31/07 | 4 | |
11/06/07 | 09/30/07 | 4 | |
08/08/07 | 06/30/07 | 4 | |
05/09/07 | 03/30/07 | Unknown | -- |
03/14/07 | 12/31/06 | 4 | |
11/09/06 | 09/30/06 | 4 | |
08/10/06 | 06/30/06 | Unknown | -- |
05/11/06 | 03/30/06 | Unknown | -- |
03/15/06 | 12/31/05 | 4 | |
11/15/05 | 09/30/05 | 4 | |
08/16/05 | 06/30/05 | 4 | |
05/16/05 | 03/30/05 | Unknown | -- |
03/24/05 | 12/31/04 | 4 | |
11/08/04 | 09/30/04 | 4 | |
08/09/04 | 06/30/04 | Unknown | -- |
05/11/04 | 03/30/04 | Unknown | -- |
03/26/04 | 12/31/03 | Unknown | -- |
11/12/03 | 09/30/03 | Unknown | -- |
08/12/03 | 06/30/03 | Unknown | -- |
05/13/03 | 03/30/03 | Unknown | -- |
03/28/03 | 12/31/02 | Unknown | -- |
11/06/02 | 09/30/02 | 8-K | |
08/12/02 | 06/30/02 | Unknown | -- |
05/09/02 | 03/31/02 | 10-Q | |
03/15/02 | 12/31/01 | Unknown | -- |
11/07/01 | 09/30/01 | Unknown | -- |
08/08/01 | 06/30/01 | 10-Q | |
05/09/01 | 03/30/01 | Unknown | -- |
03/12/01 | 12/31/00 | Unknown | -- |
11/07/00 | 09/30/00 | 10-Q | |
08/09/00 | 06/30/00 | Unknown | -- |
05/08/00 | 03/30/00 | Unknown | -- |