Helios Technologies, Inc.
HLIOIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jul 18, 2026
Scan Results
Daily timeframeHelios 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. At a $2.68B market cap, Helios Technologies, Inc. ranks as a mid-cap company within industrials. It operates through two segments; Hydraulics and Electronics.
Market Cap
$2.68B
Beta
1.26
P/E (TTM)
44.83
P/E (Fwd)
24.15
EPS (TTM)
$1.81
EPS (Fwd)
$3.36
ROE
6.7%
ROA
4.4%
Cash
$64.2M
Total Debt
$368.3M
Free CF
$98.5M
52W Change
123.7%
Annual Financials
Cash vs Debt
The company holds $64.2M in cash, though total debt stands at $368.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $98.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 6.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $885.4M (2022) to $839.0M (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HLIO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.