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HELIOS TECHNOLOGIES, INC.

NYSE:HLIO
Miscellaneous Fabricated Metal Products·SARASOTA, FL
OverviewAll FilingsSum FinCreditInsidersGovernance
OverviewAll FilingsSum FinCreditInsidersGovernance

Summary Financials

In ancient Greek religion and mythology, Helios is the god who personifies the Sun. His name is also Latinized as Helius, and he is often given the epithets Hyperion and Phaethon.

Revenue
$835.6M
-5.6% YoY
FY 2026
Adj. EBITDA
$143.7M
17.2% margin
FY 2026
Net Income
$37.5M
4.5% margin
FY 2026
EPS (Diluted)
$1.14
FY 2026
Stock Price
$66.49
+2.3%
2026-03-10
52W Range
$24.76 – $76.47
P/E Ratio
58.3x
Market Cap
$2.2B
Cash
$44.1M
FY 2026
Total Debt
$283.2M
FY 2026
Net Debt
$239.1M
FY 2026
Enterprise Value
$2.4B
Debt / EBITDA
1.7x
FY 2026
EV / EBITDA
17.0x
Employees
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