Helios Technologies, Inc.
HLIOIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
Part of the industrials sector, Helios Technologies, Inc. (HLIO) is listed under Specialty Industrial Machinery. The company carries a $2.74B market cap, placing it firmly in the mid-cap category. It operates through two segments; Hydraulics and Electronics.
Market Cap
$2.74B
Beta
1.23
P/E (TTM)
45.63
P/E (Fwd)
24.71
EPS (TTM)
$1.82
EPS (Fwd)
$3.36
ROE
6.7%
ROA
4.4%
Cash
$64.2M
Total Debt
$368.3M
Free CF
$98.5M
52W Change
173.9%
Annual Financials
Cash vs Debt
Helios Technologies, Inc. carries $368.3M in total debt against $64.2M in cash reserves — debt is roughly 5.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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).
Helios Technologies, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HLIO.