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Helios Technologies, Inc.

HLIO Industrials Metal Fabrications
$81.27
▼ -5.4% Today
as of Jun 7, 07:17 ET
Last 30 days +19.60% Apr 28 → Jun 05
$63.85 $69.78 $75.72 $81.65 $87.58 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$85.10
High
$85.44
Low
$80.54
Volume
$548,785
Avg Vol
$354,486
Mkt Cap
$2.7B
P/E (TTM)
65.54
Beta
52w High
$85.94
52w Low
$30.48
Div Yield
Shares Out
$33M

Overview

52-week range
$30
$86
92% of range
Avg surprise (last 2)
+19.9%
Avg reaction (last 2)
-1.2%
0% positive
Latest IV / EM
57%
EM ±7.8% · $80 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.28$0.46$0.63$0.80 Actual $0.51Actual $0.11Actual $0.28Actual $0.41Actual $0.34Actual $0.44Est $0.36Actual $0.34Actual $0.31Actual $0.80Est $0.68 JulSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$5M$10M$16M$21M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.80 $0.68 +17.6% +81.8% -0.3% earnings
Sat Sep 27, 2025Sep 2025 $0.31 financials
Sat Jun 28, 2025Jun 2025 $0.34 financials
Tue May 6, 2025Mar/2025 $0.44 $0.36 +22.2% -2.2% 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

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$154M$147M$145M$136M$134M$149M
Gross profit$75M$73M$68M$60M$60M$71M
Operating income$30M$1M$22M$17M$22M$26M
Net income$20M$10M$11M$7M$11M$14M
EPS (diluted)$0.59$0.31$0.34$0.22$0.34$0.41

Balance sheet (quarterly)

MetricApr 2026Jan 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$64M$73M$55M$53M$46M$44M$47M$45M
Inventory$191M$189M$185M$187M$190M$190M$199M$206M
Total current assets$427M$415M$449M$439M$396M$384M$406M$423M
Total assets$1.51B$1.51B$1.56B$1.58B$1.53B$1.51B$1.57B$1.58B
Long-term debt$245M$256M$262M$267M$279M$283M$288M$292M
Total liabilities$575M$583M$638M$670M$645M$641M$686M$714M
Total equity$936M$932M$918M$912M$881M$864M$886M$866M

Implied volatility — last 90 days

51%54%56%59%61% Jun 07 — IV 57% · EM ±7.8%

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