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Helios Technologies, Inc.

HLIO Industrials Metal Fabrications
$70.77
▼ -1.2% Today
as of Sep 4, 16:50 ET
Last 30 days -8.74% Jul 27 → Sep 04
$69.41 $73.17 $76.92 $80.67 $84.43 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$71.90
High
$73.32
Low
$71.26
Volume
$421,820
Avg Vol
$333,406
Mkt Cap
$2.7B
P/E (TTM)
46.85
Beta
52w High
$95.05
52w Low
$47.01
Div Yield
Shares Out
$33M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$47
$95
49% of range
Avg surprise (last 3)
+20.1%
Avg reaction (last 2)
-1.2%
0% positive
Latest IV / EM
50%
EM ±7.7% · $70 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.11$0.28$0.46$0.63$0.80 Actual $0.42Actual $0.51Actual $0.11Actual $0.28Actual $0.41Actual $0.34Actual $0.44Est $0.36Actual $0.59Est $0.49Actual $0.31Actual $0.80Est $0.68Actual $0.66 AprJulSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
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
Sat Jul 4, 2026Jul 2026 $0.66 financials
Mon May 11, 2026Mar/2026 $0.80 $0.68 +17.6% +81.8% -0.3% earnings
Sat Sep 27, 2025Sep 2025 $0.31 financials
Mon Aug 4, 2025Jun/2025 $0.59 $0.49 +20.4% earnings
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
Sat Apr 1, 2023Apr 2023 $0.42 financials

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%61%86%111%137% 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%

Sector peers

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