Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HLIO
BuyHelios Technologies, Inc. · Industrials · United States · $2.4B · Avg Vol: $22M/d
COMPANY DESCRIPTION
Helios Technologies, Inc. designs, manufactures, and markets high-performance fluid power and electronic controls technology for mobile and industrial applications. It is a global leader in its specialized niche, known for innovative, highly engineered solutions under brands like Sun Hydraulics and Enovation Controls. The company holds strong intellectual property and serves a broad range of end markets with mission-critical components.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 885.4M | 835.6M | 805.9M | 839.0M | -1.8% | 891.3M | 897.0M | 949.5M | 4.2% |
| EPS | 3.03 | 1.14 | 1.17 | 1.46 | -21.6% | 2.14 | 1.82 | 2.04 | 11.9% |
| Shares | 32.6M | 33.1M | 33.3M | 33.1M | +1.6% | 33.0M | — | — | — |
| Debt | 444.5M | 521.3M | 446.5M | 367.1M | -6.2% | 350.6M | — | — | — |
| Equity | 794.9M | 854.6M | 864.4M | 931.5M | 5.4% | — | — | — | — |
| Op CF | 109.9M | 83.9M | 122.1M | 127.3M | 5.0% | 137.1M | — | — | — |
| Inv CF | -90.8M | -153.9M | -30.3M | 20.3M | — | — | — | — | — |
| Fin CF | -6.9M | 57.9M | -78.4M | -121.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HLIO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HLIO | Helios Technologies, Inc.(you) | $2.4B | 70 | Buy |
| GRC | The Gorman-Rupp Company | $2.1B | 71 | Buy |
| CXT | Crane NXT, Co. | $2.9B | 63 | Hold |
| EPAC | Enerpac Tool Group Corp. | $1.9B | 65 | Hold |
| FELE | Franklin Electric Co., Inc. | $4.6B | 66 | Buy |
| MWA | Mueller Water Products, Inc. | $3.9B | 78 | Buy |
| SXI | Standex International Corporation | $3.7B | 58 | Hold |
| KAI | Kadant Inc. | $3.7B | 57 | Hold |
| GTES | Gates Industrial Corporation Ltd. | $6.6B | 76 | Buy |
| AOS | A. O. Smith Corporation | $8.5B | 66 | Buy |
Peer medians: ROE 10.3% · P/E 28.9x · Gross margin 29.2%