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Helios Technologies, Inc.

HLIO Industrials Metal Fabrications
$66.59
▼ -2.1% Today
as of Oct 22, 16:49 ET
Last 30 days -0.98% Sep 14 → Oct 22
$66.08 $67.59 $69.10 $70.62 $72.13 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$68.12
High
$68.26
Low
$64.90
Volume
$337,963
Avg Vol
$349,473
Mkt Cap
$2.3B
P/E (TTM)
43.36
Beta
—
52w High
$95.05
52w Low
$49.00
Div Yield
—
Shares Out
$33M

Recent Press Releases & News last 60 days · 24 items

Oct 22 · 14:05 StockStory
3 Reasons to sell HLIO and 1 stock to buy instead
Oct 22 · 13:00 PR Business Wire
Helios Technologies Schedules Third Quarter 2026 Financial Results Release and Conference Call
Oct 21 · 13:00 PR Business Wire
Fortune Media and Great Place To Work Name Helios Technologies’ Operating Company, Enovation Controls, to 2026 Best Workplaces in Manufacturing & Production List for Sixth Time
▸ Show all 24 press releases & news Free account →

HLIO earnings at a glance

Helios Technologies, Inc. (HLIO) is scheduled to report earnings on Monday, November 2, 2026 — in 10 days. Analysts expect earnings per share of $0.76, compared with $0.72 in the same quarter last year (+6%). The options market is pricing a move of about ±7.6% after the report, a range of roughly $61.52 to $71.66 from today's $66.59. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±9.9% on average; after the most recent report on Aug 10, 2026 it moved -0.6%. That means options currently expect less movement than HLIO has typically delivered. HLIO beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 64%. The share price of $66.59 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$49
$95
38% of range
Avg surprise (last 6)
+15.9%
Avg reaction (last 6)
+7.6%
50% positive
Latest IV / EM
64%
EM ±7.6% · $70 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.30$0.49$0.69$0.88 Actual $0.42Actual $0.51Actual $0.11Actual $0.28Actual $0.41Actual $0.34Actual $0.44Est $0.36Actual $0.59Est $0.49Actual $0.72Est $0.65Actual $0.81Est $0.71Actual $0.80Est $0.68Actual $0.88Est $0.80 AprJulSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$61M$122M$183M$243M Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Aug 10, 2026Jun/2026 $0.88 $0.80 +10.0% +35.6% -0.6% earnings
Mon May 11, 2026Mar/2026 $0.80 $0.68 +17.6% +81.8% +14.0% earnings
Mon Mar 2, 20268K 2026-03-02 $0.81 $0.71 +14.1% — -4.5% earnings
Mon Nov 3, 2025Sep/2025 $0.72 $0.65 +10.8% — -2.0% earnings
Mon Aug 4, 2025Jun/2025 $0.59 $0.49 +20.4% — +31.1% earnings
Tue May 6, 2025Mar/2025 $0.44 $0.36 +22.2% — +7.4% earnings
Sat Sep 28, 2024Sep 2024 $0.34 — — — — financials
Sat Jun 29, 2024Jun 2024 $0.41 — — — — financials
Sat Mar 30, 2024Mar 2024 $0.28 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.11 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.51 — — — — financials
Sat Apr 1, 2023Apr 2023 $0.42 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Nov 2, 2026Sep/2026OTHER $0.76$0.72 +5.6%

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$232M$228M—$220M$212M$196M—$194M
Cost of revenue$152M$154M—$147M$145M$136M—$134M
Gross profit$80M$75M—$73M$68M$60M—$60M
Operating income$32M$30M—$1M$22M$17M—$22M
Net income$22M$20M—$10M$11M$7M—$11M
EPS (diluted)$0.66$0.59—$0.31$0.34$0.22—$0.34

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$68M$64M$73M$55M$53M$46M$44M$47M
Inventory$194M$191M$189M$185M$187M$190M$190M$199M
Total current assets$439M$427M$415M$449M$439M$396M$384M$406M
Total assets$1.52B$1.51B$1.51B$1.56B$1.58B$1.53B$1.51B$1.57B
Long-term debt$226M$245M$256M$262M$267M$279M$283M$288M
Total liabilities$568M$575M$583M$638M$670M$645M$641M$686M
Total equity$948M$936M$932M$918M$912M$881M$864M$886M

Implied volatility — last 90 days

36%69%103%137%170% Jun 07 — IV 57% · EM ±7.8%Jun 08 — IV 52% · EM ±6.9%Jun 09 — IV 48% · EM ±6.1%Jun 10 — IV 52% · EM ±6.2%Jun 11 — IV 48% · EM ±5.4%Jun 12 — IV 46% · EM ±4.7%Jun 15 — IV 68% · EM ±4.9%Jun 16 — IV 106% · EM ±6.2%Jun 17 — IV 137% · EM ±5.7%Jun 19 — IV 41% · EM ±9.1%Jun 22 — IV 41% · EM ±8.6%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 37% · EM ±7.4%Jun 25 — IV 40% · EM ±7.8%Jun 26 — IV 38% · EM ±7.2%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 37% · EM ±6.4%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 45% · EM ±7.3%Jul 03 — IV 47% · EM ±7.3%Jul 06 — IV 59% · EM ±8.2%Jul 07 — IV 47% · EM ±6.2%Jul 08 — IV 52% · EM ±6.5%Jul 09 — IV 52% · EM ±6.1%Jul 10 — IV 56% · EM ±6.2%Jul 13 — IV 59% · EM ±5.0%Jul 14 — IV 95% · EM ±6.8%Jul 15 — IV 79% · EM ±4.7%Jul 16 — IV 78% · EM ±3.3%Jul 20 — IV 53% · EM ±12.6%Jul 21 — IV 53% · EM ±12.2%Jul 22 — IV 53% · EM ±12.1%Jul 23 — IV 52% · EM ±11.8%Jul 24 — IV 55% · EM ±12.2%Jul 27 — IV 56% · EM ±11.6%Jul 28 — IV 60% · EM ±12.2%Jul 29 — IV 60% · EM ±11.9%Jul 30 — IV 59% · EM ±11.6%Jul 31 — IV 59% · EM ±11.4%Aug 03 — IV 58% · EM ±10.3%Aug 04 — IV 63% · EM ±10.9%Aug 05 — IV 62% · EM ±10.3%Aug 06 — IV 63% · EM ±10.1%Aug 07 — IV 64% · EM ±10.0%Aug 10 — IV 78% · EM ±10.8%Aug 11 — IV 51% · EM ±6.7%Aug 12 — IV 38% · EM ±4.8%Aug 13 — IV 41% · EM ±4.8%Aug 14 — IV 49% · EM ±5.4%Aug 17 — IV 79% · EM ±6.6%Aug 18 — IV 86% · EM ±6.2%Aug 19 — IV 113% · EM ±6.7%Aug 24 — IV 39% · EM ±8.1%Aug 25 — IV 39% · EM ±8.0%Aug 26 — IV 36% · EM ±7.3%Aug 27 — IV 36% · EM ±7.1%Aug 28 — IV 41% · EM ±7.8%Aug 31 — IV 45% · EM ±8.0%Sep 01 — IV 45% · EM ±7.8%Sep 02 — IV 46% · EM ±7.7%Sep 03 — IV 46% · EM ±7.5%Sep 04 — IV 50% · EM ±7.7%Sep 07 — IV 55% · EM ±7.6%Sep 08 — IV 55% · EM ±7.2%Sep 09 — IV 58% · EM ±7.2%Sep 10 — IV 64% · EM ±7.5%Sep 11 — IV 63% · EM ±7.0%Sep 14 — IV 116% · EM ±9.7%Sep 15 — IV 114% · EM ±8.3%Sep 16 — IV 149% · EM ±8.8%Sep 17 — IV 171% · EM ±7.1%Sep 21 — IV 41% · EM ±8.6%Sep 22 — IV 42% · EM ±8.5%Sep 23 — IV 40% · EM ±8.0%Sep 24 — IV 42% · EM ±8.3%Sep 25 — IV 42% · EM ±8.0%Sep 28 — IV 42% · EM ±7.5%Sep 29 — IV 44% · EM ±7.6%Sep 30 — IV 49% · EM ±8.1%Oct 01 — IV 46% · EM ±7.5%Oct 02 — IV 48% · EM ±7.6%Oct 06 — IV 53% · EM ±6.9%Oct 07 — IV 57% · EM ±7.1%Oct 08 — IV 64% · EM ±7.6%

Sector peers

PRLB
Proto Labs, Inc.
$2.2B $84.36-3.8%
KALU
Kaiser Aluminum Corporation
$2.5B $114.99-24.6%
CXT
Crane NXT, Co.
$2.8B $58.23+4.2%
TSAT
Telesat Corporation
$1.7B $40.40-1.1%
AMSC
American Superconductor Corporation
$1.5B $25.01-2.7%
RYZ
Ryerson Holding Corporation
$1.4B $28.05+0.8%

HLIO earnings FAQ

When is HLIO's next earnings date?

Helios Technologies, Inc. is expected to report on November 2, 2026.

What is HLIO's expected move for earnings?

Options currently price a move of about ±7.6%, or $5.07 per share either way from $66.59.

How does HLIO stock usually react to earnings?

Across the last 6 reports the average next-day move was ±9.9%, up 3 times and down 3 times.

What EPS are analysts expecting from Helios Technologies, Inc.?

The consensus estimate is $0.76 per share, versus $0.72 a year ago.

What is HLIO's implied volatility?

HLIO's at-the-money implied volatility is about 64% based on the latest options snapshot.

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