Ownership and insider activity for Helios Technologies, Inc. (HLIO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions.
Price
| Price | $66.15 (closing price, October 30, 2026) |
| Market Cap | $2.2B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | Bagan Sean | M-Exempt | 771 | $53K |
| 2026-10-01 | Bagan Sean | F-InKind | 304 | $21K |
| 2026-10-01 | Bagan Sean | M-Exempt | 771 | |
| 2026-09-25 | Sacchi Diana | A-Award | 638 | |
| 2026-09-25 | Schuetz Alexander | A-Award | 601 | |
| 2026-09-25 | Chenanda Cary | A-Award | 601 | |
| 2026-09-25 | Britt Douglas | A-Award | 638 | |
| 2026-09-25 | Brown Laura D | A-Award | 951 | |
| 2026-09-25 | Walsh Ian K. | A-Award | 565 | |
| 2026-09-18 | Chenanda Cary | M-Exempt | 742 | $51K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.2M | $63.9M | $23.5M | $22.1M | $25.2M | $28.5M | $43.7M | $32.4M | $44.1M | $73.0M |
| Short-term Investments | $6.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $26.2M | $37.5M | $75.7M | $69.5M | $100.4M | $136.8M | $128.9M | $118.6M | $119.7M | $116.0M |
| Inventory | $30.0M | $41.5M | $86.0M | $85.2M | $110.4M | $165.6M | $191.6M | $215.1M | $190.1M | $188.6M |
| Total Current Assets | $141.3M | $146.8M | $196.9M | $192.6M | $254.0M | $351.6M | $388.5M | $396.7M | $384.2M | $414.9M |
| Property, Plant & Equipment | $80.5M | $91.9M | $126.9M | $145.9M | $163.2M | $174.2M | $175.7M | $227.9M | $216.4M | $206.6M |
| Goodwill | $103.6M | $108.9M | $383.1M | $377.6M | $443.5M | $459.9M | $468.5M | $514.0M | $498.9M | $498.1M |
| Intangible Assets | $112.6M | $104.1M | $320.5M | $294.7M | $419.4M | $412.8M | $411.2M | $426.4M | $384.0M | $369.9M |
| Total Assets | $444.8M | $459.8M | $1.04B | $1.02B | $1.30B | $1.42B | $1.46B | $1.59B | $1.51B | $1.51B |
| Accounts Payable | $10.2M | $15.5M | $40.9M | $29.7M | $59.5M | $85.3M | $73.7M | $70.3M | $56.7M | $75.6M |
| Short-term Debt | 0 | 0 | $5.2M | $7.6M | $16.2M | $18.1M | $19.0M | $23.2M | $16.0M | $5.4M |
| Total Current Liabilities | $31.1M | $45.9M | $93.0M | $76.5M | $128.0M | $169.6M | $152.3M | $144.9M | $138.6M | $143.2M |
| Long-term Debt | $140.0M | $116.0M | $347.5M | $298.6M | $453.5M | $429.4M | $425.5M | $498.1M | $430.5M | $105.5M |
| Total Liabilities | $208.4M | $187.1M | $511.4M | $444.1M | $689.2M | $706.3M | $668.8M | $735.8M | $641.0M | $583.0M |
| Retained Earnings | $162.5M | $183.8M | $219.1M | $267.7M | $270.3M | $363.3M | $450.0M | $475.6M | $502.6M | $539.1M |
| Total Equity | $236.4M | $272.7M | $530.8M | $577.6M | $607.8M | $709.0M | $794.9M | $854.6M | $864.4M | $931.5M |
| Total Debt | $140.0M | $116.0M | $352.7M | $318.7M | $487.2M | $471.3M | $464.8M | $548.5M | $471.2M | $110.9M |
| Net Debt | $59.0M | $52.1M | $329.2M | $296.5M | $462.0M | $442.8M | $421.1M | $516.1M | $427.1M | $37.9M |
| Working Capital | $110.2M | $100.9M | $103.9M | $116.1M | $126.0M | $182.0M | $236.2M | $251.8M | $245.6M | $271.7M |
Financial Health
| Debt / Equity | 0.02 |
| Current Ratio | 2.74 |
| Piotroski F-Score | 9 |
| Altman Z-Score | 3.28 |
Profitability
| Return on Equity | 7.65% |
| Return on Invested Capital | 5.13% |
| Return on Assets | 4.71% |
| Gross Margin | 32.68% |
| Operating Margin | 10.02% |
| Net Margin | 8.01% |
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