# Helios Technologies, Inc.: overview

HLIO · NYSE · CIK 1024795 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 30

Pages: [Overview](/companies/hlio.md) · [Financials](/companies/hlio/financials.md) · [Filings](/companies/hlio/filings.md) · [Insiders](/companies/hlio/insiders.md)

Latest reported revenue: [$231.9m](/filings/0001193125-26-344521.md) for Q2 FY2026, three months to 2026-07-04, from the 10-Q filed Aug 11, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001193125-26-344521).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [195](/filings/0001193125-25-264784.md) | [180 d](/filings/0001193125-26-087747.md) | [196](/filings/0001193125-26-219232.md) | [213](/filings/0001193125-26-344521.md) | [220](/filings/0001193125-25-264784.md) | [211 d](/filings/0001193125-26-087747.md) | [228](/filings/0001193125-26-219232.md) | [232](/filings/0001193125-26-344521.md) |
| Gross margin | % | [31.1%](/filings/0001193125-25-264784.md) | [30.1% d](/filings/0001193125-26-087747.md) | [30.6%](/filings/0001193125-26-219232.md) | [31.8%](/filings/0001193125-26-344521.md) | [33.1%](/filings/0001193125-25-264784.md) | [33.6% d](/filings/0001193125-26-087747.md) | [32.8%](/filings/0001193125-26-219232.md) | [34.6%](/filings/0001193125-26-344521.md) |
| Operating margin | % | [11.4%](/filings/0001193125-25-264784.md) | [7.4% d](/filings/0001193125-26-087747.md) | [8.7%](/filings/0001193125-26-219232.md) | [10.3%](/filings/0001193125-26-344521.md) | [0.6%](/filings/0001193125-25-264784.md) | [12.2% d](/filings/0001193125-26-087747.md) | [13.1%](/filings/0001193125-26-219232.md) | [14.0%](/filings/0001193125-26-344521.md) |
| Net margin | % | [5.9%](/filings/0001193125-25-264784.md) | [2.7% d](/filings/0001193125-26-087747.md) | [3.7%](/filings/0001193125-26-219232.md) | [5.4%](/filings/0001193125-26-344521.md) | [4.7%](/filings/0001193125-25-264784.md) | [9.3% d](/filings/0001193125-26-087747.md) | [8.6%](/filings/0001193125-26-219232.md) | [9.4%](/filings/0001193125-26-344521.md) |
| Diluted EPS | $ per share | [0.34](/filings/0001193125-25-264784.md) | not reported | [0.22](/filings/0001193125-26-219232.md) | [0.34](/filings/0001193125-26-344521.md) | [0.31](/filings/0001193125-25-264784.md) | not reported | [0.59](/filings/0001193125-26-219232.md) | [0.66](/filings/0001193125-26-344521.md) |
| Free cash flow | $m | [28.8 d](/filings/0001193125-25-264784.md) | [28.3 d](/filings/0001193125-26-087747.md) | [12.9](/filings/0001193125-26-219232.md) | [31.6 d](/filings/0001193125-26-344521.md) | [18.6 d](/filings/0001193125-25-264784.md) | [40.5 d](/filings/0001193125-26-087747.md) | [17.2](/filings/0001193125-26-219232.md) | [30.6 d](/filings/0001193125-26-344521.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2022-01-01) | FY2022 (2022-12-31) | FY2023 (2023-12-30) | FY2024 (2024-12-28) | FY2025 (2026-01-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [869](/filings/0000950170-24-021107.md) | [885](/filings/0000950170-25-026703.md) | [836](/filings/0001193125-26-087747.md) | [806](/filings/0001193125-26-087747.md) | [839](/filings/0001193125-26-087747.md) |
| Gross margin | % | [36.0%](/filings/0000950170-24-021107.md) | [33.7%](/filings/0000950170-25-026703.md) | [31.3%](/filings/0001193125-26-087747.md) | [31.3%](/filings/0001193125-26-087747.md) | [32.3%](/filings/0001193125-26-087747.md) |
| Operating margin | % | [17.2%](/filings/0000950170-24-021107.md) | [15.5%](/filings/0000950170-25-026703.md) | [9.6%](/filings/0001193125-26-087747.md) | [10.2%](/filings/0001193125-26-087747.md) | [7.9%](/filings/0001193125-26-087747.md) |
| Net margin | % | [12.0%](/filings/0000950170-24-021107.md) | [11.1%](/filings/0000950170-25-026703.md) | [4.5%](/filings/0001193125-26-087747.md) | [4.8%](/filings/0001193125-26-087747.md) | [5.8%](/filings/0001193125-26-087747.md) |
| Diluted EPS | $ per share | [3.22](/filings/0000950170-24-021107.md) | [3.02](/filings/0000950170-25-026703.md) | [1.14](/filings/0001193125-26-087747.md) | [1.17](/filings/0001193125-26-087747.md) | [1.45](/filings/0001193125-26-087747.md) |
| Free cash flow | $m | [86.3](/filings/0000950170-24-021107.md) | [78.0](/filings/0000950170-25-026703.md) | [49.6](/filings/0001193125-26-087747.md) | [95.1](/filings/0001193125-26-087747.md) | [104](/filings/0001193125-26-087747.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/hlio/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $231.4m | 2,592,872 |  | Added +149,916 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $146.5m | 1,641,106 |  | Added +135,810 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $138.3m | 1,549,341 |  | Reduced −69,371 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $130.5m | 1,462,106 |  | Reduced −15,243 |
| [Sara-Bay Financial](/funds/1816444.md) | 2026-06-30 | $102.3m | 1,146,658 |  | Reduced −7,238 |
| [Conestoga Capital Advisors, LLC](/funds/1163744.md) | 2026-06-30 | $96.8m | 1,084,345 |  | Reduced −240,861 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $96.7m | 1,083,038 |  | Added +863,860 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $87.4m | 979,448 |  | Added +142,617 |
| [JENNISON ASSOCIATES LLC](/funds/53417.md) | 2026-06-30 | $87.2m | 977,554 |  | Reduced −58,423 |
| [WELLINGTON MANAGEMENT GROUP LLP](/funds/902219.md) | 2026-06-30 | $79.2m | 887,417 |  | Reduced −419,256 |

## Recent filings

[All 1,806 filings](/companies/hlio/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-09-29 | 18:29 ET | [8-K](/filings/0001193125-26-406905.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-406905 |
| 2026-08-11 | 19:59 ET | [10-Q](/filings/0001193125-26-344521.md) | Quarterly report, period 2026-07-04 | 0001193125-26-344521 |
| 2026-08-10 | 20:57 ET | [8-K](/filings/0001193125-26-342609.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-342609 |
| 2026-06-17 | 16:49 ET | [8-K](/filings/0001193125-26-273766.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-273766 |
| 2026-06-15 | 21:09 ET | [8-K](/filings/0001193125-26-271280.md) | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001193125-26-271280 |
| 2026-05-12 | 19:26 ET | [10-Q](/filings/0001193125-26-219232.md) | Quarterly report, period 2026-04-04 | 0001193125-26-219232 |
| 2026-05-11 | 20:56 ET | [8-K](/filings/0001193125-26-217028.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001193125-26-217028 |
| 2026-05-04 | 20:34 ET | [DEF 14A](/filings/0001193125-26-204115.md) | Proxy statement, period 2026-06-15 | 0001193125-26-204115 |
| 2026-03-20 | 13:27 ET | [8-K](/filings/0001193125-26-116883.md) | 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-116883 |
| 2026-03-03 | 19:27 ET | [10-K](/filings/0001193125-26-087747.md) | Annual report, period 2026-01-03 | 0001193125-26-087747 |

## Latest annual report

[Form 10-K for the fiscal year ended Jan 3, 2026](/filings/0001193125-26-087747.md), filed Mar 3, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1024795
- Tickers: HLIO
- Exchange: NYSE
- SIC code: 3490 Miscellaneous Fabricated Metal Products
- State of incorporation: FL
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.