OakChart

Helios Technologies Inc

HLIOIndustrials·Specialty Industrial Machinery·USA·Small·NYSE·Nov 11 • 3:59 PM ET

48.06+0.06 (0.13%)
2026-11-11 22:41 CET
Market cap
1,567.66 USD m
Revenue, TTM
900.70 USD m
Net income, TTM
78.70 USD m
Free cash flow, TTM
120.70 USD m
EPS diluted, TTM
2.37
P/E
20.26
Compare

Price

HLIO against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLIOclose 48.0620-day 63.3150-day 66.89200-day 73.0848.0652w high

49.4% under the 52-week high of 95.05 on 25 Jun 2026. 52-week low 46.95 on 6 Nov 2026. Last 15 sessions, 48.4% high to low

Volume 1.53× normal · the line is the 50-bar volume average

Profile

HLIO
52-week range, 2% of the way up
46.9595.05

Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. It operates through the following segments: Hydraulics and Electronics. The Hydraulics segment provides screw-in hydraulic cartridge valves, manifolds, and integrated fluid power packages and subsystems used in hydraulic systems. The Electronics segment offers electronic control, display, and instrumentation solutions for recreational and off-highway vehicles and stationery and power generation equipment. It serves various markets, including construction, agriculture, energy, marine, recreational vehicles, and health and wellness.[The company was founded by Robert E. Koski and John Allen in 1970 and is headquartered in Sarasota, FL.

IndexRUT
Employees2300
IPOJan 09, 1997
Beta1.34
ATR, 14d3.21
Rel volume1.53
Short float3.32%
Insider own0.48%
Inst own95.52%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.57B
Enterprise Value1.84B
Income78.70M
Sales900.70M
Book/sh28.70
Cash/sh2.22
Dividend Est.0.47 (0.98%)
Dividend TTM0.45 (0.94%)
Dividend Ex-DateOct 13, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout24.77%
Employees2300
IPOJan 09, 1997

Ratios

P/E20.26
Forward P/E14.03
PEG0.97
P/S1.74
P/B1.67
P/C21.62
P/FCF13.00
EV/EBITDA10.41
EV/Sales2.05
Quick Ratio1.42
Current Ratio2.62
Debt/Eq0.37
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)2.37
EPS next Y3.43
EPS next Q0.67
EPS this Y22.27%
EPS next Y9.46%
EPS next 5Y14.50%
EPS past 3/5Y-21.62% 26.82%
Sales past 3/5Y-1.78% 9.91%
EPS Y/Y TTM134.24%
Sales Y/Y TTM11.50%
EPS Q/Q72.42%
Sales Q/Q4.27%
EarningsNov 05 AMC
EPS/Sales Surpr.5.92% 4.44%

Ownership

Insider Own0.48%
Insider Trans-7.67%
Inst Own95.52%
Inst Trans-1.35%
ROA5.13%
ROE8.47%
ROIC6.14%
Gross Margin30.18%
Oper. Margin12.89%
Profit Margin8.74%
SMA20-24.09%
SMA50-28.15%
SMA200-34.24%
Trades-

Technical

Shs Outstand32.77M
Shs Float32.50M
Short Float3.32%
Short Ratio2.64
Short Interest1.08M
52W High95.05 -49.44%
52W Low46.95 2.36%
Volatility9.54% 4.34%
ATR (14)3.21
RSI (14)22.07
Beta1.34
Rel Volume1.53
Avg Volume408.49K
Volume625,826

Performance

Perf Week-28.22%
Perf Month-30.81%
Perf Quarter-40.77%
Perf Half Y-36.06%
Perf YTD-10.15%
Perf Year-9.53%
Perf 3Y16.57%
Perf 5Y-56.30%
Perf 10Y18.29%
Recom1.43
Target Price80.50
Prev Close48.00
Price48.06
Change %0.13%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeRRobert W. BairdOutperform → Neutral$65+35.2%
Jan 20, 2026InitiatedJJP MorganOverweight$80+66.5%
Jun 26, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$40-16.8%
Jul 09, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Mar 31, 2023InitiatedCCJS SecuritiesMarket Outperform$78+62.3%
Mar 31, 2022InitiatedBBarrington ResearchOutperform$107+122.6%
Mar 22, 2022UpgradeSStifelHold → Buy$85 → $95+97.7%
Mar 14, 2022UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$90+87.3%
Oct 12, 2020UpgradeRRobert W. BairdNeutral → Outperform$55+14.4%
May 29, 2020UpgradeMMorgan StanleyUnderweight → Equal-Weight$38-20.9%

Peers

Mkt cap
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EPACEnerpac Tool Group Corp2.02B
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TWINTwin Disc Incorporated363.77M
ITTITT Inc19.18B
RRXRegal Rexnord Corp12.17B
IEXIdex Corp17.63B
TKRTimken Co7.59B
CMCOColumbus Mckinnon Corp630.89M

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bagan SeanPresident and CEOOct 01 '26Option Exercise68.8977153,11421,257Oct 05 05:27 PM
Chenanda CaryDirectorSep 18 '26Option Exercise69.2974251,41317,778Sep 22 04:09 PM
Britt DouglasDirectorSep 18 '26Option Exercise69.2978754,53130,491Sep 22 04:08 PM
Walsh Ian K.DirectorSep 18 '26Option Exercise69.2969748,295697Sep 22 04:08 PM
Brown Laura DDirectorSep 18 '26Option Exercise69.291,17481,34620,442Sep 22 04:08 PM
Sacchi DianaDirectorSep 18 '26Option Exercise69.2978754,53111,162Sep 22 04:07 PM
Schuetz AlexanderDirectorSep 18 '26Option Exercise69.2974251,41318,745Sep 22 04:07 PM
Evans Jeremy ScottChief Financial OfficerSep 11 '26Option Exercise70.6637426,4271,293Sep 15 04:13 PM
Martich Frederick JosephPres. of Hydraulics, MCTSep 11 '26Option Exercise70.6674752,78314,476Sep 15 04:13 PM
Greenberg Marc AGeneral Counsel and SecretarySep 11 '26Option Exercise70.6674752,78310,821Sep 15 04:13 PM
Arduini MatteoPresident of Hydraulics, FCTSep 11 '26Option Exercise70.6674752,78312,064Sep 15 04:13 PM
Bagan SeanPresident and CEOSep 11 '26Option Exercise70.6674752,78320,754Sep 15 04:12 PM
Arduini MatteoPresident of Hydraulics, FCTJun 23 '26Option Exercise49.876,027300,59117,344Jun 24 09:39 PM
Arduini MatteoPresident of Hydraulics, FCTJun 23 '26Sale90.426,027544,96111,317Jun 24 09:39 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • While Sanmina's Key Driver Is Its Manufacturing Business, It Could Be AI Tomorrow. (Barrons.com)
  • Helios Beats Consensus But Misses The Whisper As Record Sales Mask A Margin Stall And A Softer Q4 (Earnings Whispers) -21.05%
  • Helios Technologies: Q3 Earnings Snapshot (Associated Press) -10.25%
  • Helios Technologies Reports Third Quarter 2026 Results; Consistent Execution Drives Record Third Quarter Sales and Increased Full Year 2026 Sales Outlook (Business Wire)
  • Helios Technologies to Webcast Presentation at the Baird 2026 Global Industrial Conference (Business Wire)
  • Helios Faces A Prove-It Quarter As Stock Slumps Despite Raised Guidance And Data Center Hopes (Earnings Whispers)
  • Helios Technologies Schedules Third Quarter 2026 Financial Results Release and Conference Call (Business Wire)
  • Fortune Media and Great Place To Work Name Helios Technologies' Operating Company, Enovation Controls, to 2026 Best Workplaces in Manufacturing & Production List for Sixth Time (Business Wire)
  • Helios Technologies' Balboa Water Group Contributes to Luxury Spa Designed by Studio F. A. Porsche (Business Wire)
  • Sun Hydraulics, a Helios Technologies Operating Company, Named a 2026 Florida Manufacturer Employer of Choice for a Third Year (Business Wire)
  • Enovation Controls, a Helios Technologies Operating Company, Partners With C-MAP to Bring Marine Capabilities to No Roads (Business Wire)
  • Enovation Controls, a Helios Technologies Operating Company, Earns Three Additional 2026 UK Best Workplaces Recognitions (Business Wire)
  • Helios Technologies Extends History of Quarterly Dividends With 119th Consecutive Cash Dividend (Business Wire)
  • Helios Technologies' Enovation Controls Acquires Assets of Radio Sound, Expanding Electronics Offerings and Securing Multi-Year Contract with Indian Motorcycle (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8000.7550.530229.7219.936
2026Q22026-08-100.8800.8030.660231.9230.666
2026Q12026-05-110.8000.6890.592228.4220.076
2025Q42026-03-020.8100.7190.587210.7196.966
2025Q32025-11-030.7200.6580.309220.3211.755
2025Q22025-08-040.5900.5080.342212.5202.995
2025Q12025-05-060.4400.3620.219195.5187.565
2024Q42025-02-240.3300.3460.144179.5176.175
2024Q32024-11-050.5900.5440.343194.5196.415
2024Q22024-08-050.6400.6160.408219.9215.85
2024Q12024-05-080.5300.4440.276212205.615
2023Q42024-02-260.3800.2700.100193.4183.875
2023Q32023-11-020.4400.7050.106201.4219.314
2023Q22023-08-070.8100.8400.511227.6222.145
2023Q12023-05-080.7200.7680.425213.2205.85
2022Q42023-02-270.7800.7400.537196207.564

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4302.2501.883554.67551.73
2020FY2.2401.9700.443523.04507.8
2021FY4.2504.0823.221869.2855.09
2022FY4.0303.9933.018885.4896.97
2023FY2.3402.2361.136835.6826.07
2024FY2.1002.1121.171805.9802.57
2025FY2.5602.5261.450839825.26
2026FY-3.130--896.69
2027FY-3.426--937.96
2028FY-3.843--978.47
2029FY-4.210--1,026
2030FY-4.730--1,084

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06604209.78206.6212.6
2026Q4S2026-11-05601214.41207.97223
2026Q4S2026-10-25601214.41207.97223
2026Q4S2026-10-16651214.41207.97223
2026Q4S2026-08-20660215.18207.97223
2026Q4S2026-08-11660215.18207.97223
2026Q4S2026-07-27601201.18197.55207.9
2026Q4S2026-07-26602201.18197.55207.9
2026Q4S2026-07-17605201.18197.55207.9
2026Q4S2026-06-27604201.73197.55207.9
2026Q4S2026-05-25605201.73197.55207.9
2026Q4S2026-05-13605201.46197.55207.9
2026Q4S2026-05-12604203.12198.6207.9
2026Q4S2026-04-13611208.34201.5218.5

Estimate history

EPS, annual1.1681.4931.8830.4433.2213.0181.1361.1711.4532.3719
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3430.1440.2190.3420.3090.5870.5920.660.533
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual342.839508.045554.665523.04869.185885.4835.6805.9839900.7
Period201720182019202020212022202320242025TTM
Sales, quarterly194.5179.5195.5212.5220.3210.7228.4231.9229.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.07731.96532.04732.12132.40732.633.133.333.132.773
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.233.333.333.133.12833.133.13332.773
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue900.70839.00805.90835.60885.40869.18523.04554.66508.05
Cost of Goods Sold Incl. D&A628.90599.50585.10606.80615.00589.19348.93360.45338.62
Gross Profit271.80239.50220.80228.80270.40279.99174.11194.22169.42
Selling, General and Administrative Excl. Other155.70147.60139.00148.90133.10130.69106.8399.6788.42
Research and Development-19.1020.1019.2017.4016.8015.5615.16-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income116.1091.9081.8079.90137.30149.3167.2894.5581.00
Interest Expense15.1016.5037.4038.2016.5012.659.5714.2813.33
Unusual Expense-0.1031.900.000.30-4.00-4.6837.33-0.4910.43
Net Income Before Taxes102.4062.4050.5049.20121.80131.1824.0575.3156.40
Income Taxes23.7014.0011.5011.7023.4026.589.8315.049.66
Consolidated Net Income78.7048.4039.0037.5098.40104.6014.2260.2746.73
Net Income From Continuing Operations78.7048.4039.0037.5098.40104.6014.2260.2746.73
Net Income78.7048.4039.0037.5098.40104.6014.2260.2746.73
EPS (Recurring)2.382.121.171.142.933.121.261.871.73
EPS (Basic, Before Extraordinaries)2.381.461.171.143.033.240.441.881.49
EPS (Diluted)2.371.451.171.143.023.220.441.881.49
EBITDA176.90154.90145.60143.70188.30203.48106.97129.77120.72
Non-Operating Income (Expense)1.3018.906.107.80-3.00-10.163.67-5.46-0.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.854.032.699.165.854.833.372.933.37
Price To Earnings Ratio20.2420.2459.3743.1025.4648.78180.6436.8333.35
Price To Sales Ratio2.632.171.861.792.003.933.272.632.06
Gross Margin30.1828.5527.4027.3830.5432.2133.2935.0233.35
Operating Margin12.8910.9510.159.5615.5117.1812.8617.0515.94
Net Margin8.745.774.844.4911.1112.032.7210.879.20
Shares Outstanding32.7733.1033.3033.1032.6032.4132.1232.0531.96
Market Capitalization1,567.661,567.662,225.912,248.432,658.565,111.442,566.862,222.091,591.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue229.70231.90228.40210.70220.30212.50195.50179.50
Cost of Goods Sold Incl. D&A161.00159.20161.10147.60154.90153.30143.90133.40
Gross Profit68.7072.7067.3063.1065.4059.2051.6046.10
Selling, General and Administrative Excl. Other40.6040.2037.4037.5038.0037.3034.6032.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income28.1032.5029.9025.6027.4021.9017.0013.30
Interest Expense4.704.705.100.606.907.007.408.10
Unusual Expense0.000.000.00-0.1026.100.000.000.00
Net Income Before Taxes23.5028.1025.6025.2012.8014.909.507.60
Income Taxes5.906.205.905.702.503.502.202.80
Consolidated Net Income17.6021.9019.7019.5010.3011.407.304.80
Net Income From Continuing Operations17.6021.9019.7019.5010.3011.407.304.80
Net Income17.6021.9019.7019.5010.3011.407.304.80
EPS (Recurring)0.530.660.590.590.860.340.220.14
EPS (Basic, Before Extraordinaries)0.540.660.600.590.310.340.220.14
EPS (Diluted)0.530.660.590.590.310.340.220.14
EBITDA43.4047.7045.0040.8043.3037.9033.0029.30
Non-Operating Income (Expense)0.100.300.800.1018.400.00-0.102.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.501.661.661.030.711.111.190.71
Price To Earnings Ratio20.2448.7544.3952.7649.7429.9627.3959.37
Price To Sales Ratio2.633.072.572.162.171.431.371.86
Gross Margin29.9131.3529.4729.9529.6927.8626.3925.68
Operating Margin12.2314.0113.0912.1512.4410.318.707.41
Net Margin7.669.448.639.254.685.363.732.67
Shares Outstanding32.7733.0033.1033.1033.1333.1033.3033.30
Market Capitalization1,567.662,949.392,142.361,772.041,728.311,112.281,068.472,225.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments73.0044.1032.4043.7028.5825.2622.1623.5263.92
Short Term Receivables131.40123.90129.90139.10139.52101.5072.6780.2137.50
Inventories188.60190.10215.10191.60165.63110.3785.1985.9941.55
Other Current Assets21.9026.1019.3014.1017.9016.8912.567.153.81
Total Current Assets414.90384.20396.70388.50351.63254.02192.59196.86146.78
Net Property, Plant & Equipment206.60216.40227.90175.70174.21163.18145.85126.8791.93
Total Investments and Advances0.000.006.7011.101.700.040.310.000.00
Intangible Assets881.20894.00949.40874.10872.70862.91672.22703.68213.00
Deferred Tax Assets1.902.101.701.602.936.645.809.464.65
Other Assets9.908.708.0012.7012.1810.194.985.303.40
Total Assets1,514.501,505.401,590.401,463.701,415.351,296.981,021.751,042.16459.77
Short Term Debt Incl. Current Port. of LT Debt9.2020.4027.2024.8023.9520.9610.785.210.00
Accounts Payable75.6056.7070.3073.7085.3059.4829.7340.8815.47
Income Tax Payable12.9012.502.003.606.331.494.942.701.88
Other Current Liabilities45.5049.0045.4050.2053.9446.0831.0044.2028.52
Total Current Liabilities143.20138.60144.90152.30169.52128.0176.4592.9945.86
Long Term Debt377.00450.80521.30440.00444.15458.57302.08347.47116.00
Provision for Risks Charges0.000.000.000.000.000.000.000.8416.78
Deferred Tax Liabilities52.4041.1057.1061.0071.8478.8649.2957.782.07
Other Liabilities10.4010.5012.5015.5020.8823.7416.2912.316.38
Total Liabilities583.00641.00735.80668.80706.38689.19444.12511.40187.09
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity931.50864.40854.60794.90708.96607.79577.64530.77272.67
Total Shareholders Equity931.50864.40854.60794.90708.96607.79577.64530.77272.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity931.50864.40854.60794.90708.96607.79577.64530.77272.67
Total Liabilities & Stockholders Equity1,514.501,505.401,590.401,463.701,415.351,296.981,021.751,042.16459.77
Book Value Per Share28.1425.9625.8224.3821.8818.9218.0216.6010.07
Tangible Book Value Per Share1.52-0.89-2.86-2.43-5.05-7.94-2.95-5.412.20
Full-Time Employees2,3002,5002,7002,4002,3502,0001,9602,0651,150
Price to Book Ratio1.672.512.673.547.214.223.853.006.51
Return on Assets3.212.522.466.847.711.235.846.226.98
Return on Equity5.394.544.5513.0915.892.4010.8711.6312.40
Return on Invested Capital3.702.972.737.979.071.336.855.328.12
Quick Ratio1.581.401.251.291.101.121.401.192.29
Current Ratio2.902.772.742.552.071.982.522.123.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income78.7048.4039.0037.5098.40104.6014.2260.2746.73
Depreciation60.8063.0063.8063.8051.6054.4039.7035.2239.71
Other Funds (Non Cash)5.608.207.7012.505.105.3147.107.6714.39
Funds from Operations141.30118.50102.20105.90150.60162.9097.38102.6199.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.408.8019.90-22.00-40.70-49.7011.18-12.13-21.93
Income Taxes Payable7.60-0.7010.70-1.60-2.305.69-5.136.23-5.03
Cash from Operating Activities151.70127.30122.1083.90109.90113.20108.5690.4877.45
Capital Expenditures-34.80-27.30-30.40-40.40-35.00-31.69-15.45-25.02-28.38
Net Assets From Acquisitions-0.100.000.00-114.20-67.30-61.11-217.030.00-534.66
Sale of Fixed Assets and Businesses47.8047.600.100.307.200.170.100.200.06
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-3.520.00-2.54
Other Sources0.000.000.000.404.302.360.002.480.00
Cash from Investing Activities12.9020.30-30.30-153.90-90.80-90.27-235.90-22.35-565.51
Cash Dividends Paid-13.90-12.00-11.90-11.80-11.70-11.61-11.55-11.53-11.00
Change in Capital Stock-32.20-11.802.202.002.101.821.341.65241.34
Repurchase of Common Pref Stock-34.50-13.600.000.000.000.000.000.000.00
Sale of Common Pref Stock2.301.802.202.002.101.821.341.65241.34
Proceedsfrom Stock Options2.301.802.202.002.101.821.341.65241.34
Issuance or Reduction of Debt, Net-98.30-94.90-68.0075.708.00-9.85150.01-52.26234.71
Change in Long Term Debt-98.30-94.90-68.0075.708.00-9.85150.01-52.26234.71
Issuance of Long Term Debt154.0057.60168.40349.20118.7093.22235.58129.95385.37
Reduction of Long Term Debt-252.30-152.50-236.40-273.50-110.70-103.07-85.57-182.22-150.66
Net Financing Active Other Cash Flow-2.90-3.20-0.70-8.00-5.30-2.96-2.06-9.60-17.71
Other Financing Activities Uses-2.90-3.20-7.80-8.00-5.30-2.96-2.06-9.60-17.71
Cash from Financing Activities-147.30-121.90-78.4057.90-6.90-22.60137.74-71.74447.34
Exchange Rate Effect0.403.20-1.700.803.002.99-7.302.260.32
Net Change in Cash17.7028.9011.70-11.3015.203.323.10-1.35-40.41
Free Cash Flow120.70103.6095.1049.6078.0084.0193.9865.4549.07
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.1619.8918.0039.5926.7747.1820.7527.0127.44
Deferred Taxes & Investment Tax Credit--1.10-8.30-7.90-4.50-1.40-3.63-0.55-1.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments72.6068.0064.2073.0054.9053.00
Short Term Receivables148.40150.30146.90131.40184.30132.90
Inventories206.00194.00190.90188.60185.40187.20
Other Current Assets24.5026.4024.9021.9024.4066.00
Total Current Assets451.50438.70426.90414.90449.00439.10
Net Property, Plant & Equipment207.10209.60206.60206.60207.60208.20
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets842.70841.80852.60881.20887.80921.70
Deferred Tax Assets2.202.201.901.902.302.30
Other Assets10.7023.7023.709.909.1010.40
Total Assets1,514.201,516.001,511.701,514.501,555.801,581.70
Short Term Debt Incl. Current Port. of LT Debt3.604.104.909.2022.8029.20
Accounts Payable95.5087.9086.9075.6073.9074.90
Income Tax Payable16.7014.3012.1012.909.3010.60
Other Current Liabilities56.5053.6045.6045.5047.2064.30
Total Current Liabilities172.30159.90149.50143.20153.20179.00
Long Term Debt341.40346.50363.40377.00414.60423.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities50.0051.0051.9052.4059.0056.80
Other Liabilities9.8010.3010.5010.4011.1010.90
Total Liabilities573.50567.70575.30583.00637.90670.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity940.70948.30936.40931.50917.90911.70
Total Shareholders Equity940.70948.30936.40931.50917.90911.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity940.70948.30936.40931.50917.90911.70
Total Liabilities & Stockholders Equity1,514.201,516.001,511.701,514.501,555.801,581.70
Book Value Per Share28.7028.7428.2928.1427.7127.54
Tangible Book Value Per Share2.993.232.531.520.91-0.30
Full-Time Employees---2,300--
Price to Book Ratio1.673.152.301.931.891.26
Return on Assets5.134.614.013.212.162.21
Return on Equity8.477.686.705.403.753.93
Return on Invested Capital1.371.691.521.490.770.85
Quick Ratio1.421.531.581.581.721.41
Current Ratio2.622.742.862.902.932.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.6021.9019.7019.5010.3011.30
Depreciation15.3015.2015.1015.2015.9015.90
Other Funds (Non Cash)2.604.902.50-4.408.700.90
Funds from Operations34.8040.9036.9028.7036.8027.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.101.00-13.0017.30-11.509.60
Income Taxes Payable2.502.30-0.803.60-1.50-5.00
Cash from Operating Activities39.9041.9023.9046.0025.3037.00
Capital Expenditures-8.10-12.00-7.60-7.10-6.80-6.60
Net Assets From Acquisitions-1.70-0.400.401.60-1.600.00
Sale of Fixed Assets and Businesses0.000.400.0047.400.000.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.80-12.00-7.2041.90-8.40-6.40
Cash Dividends Paid-4.00-3.90-3.00-3.00-3.00-3.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-18.90-5.20-4.10-4.00-2.20-6.10
Repurchase of Common Pref Stock-19.50-6.00-4.60-4.40-2.70-6.50
Sale of Common Pref Stock0.600.800.500.400.500.40
Proceedsfrom Stock Options0.600.800.500.400.500.40
Issuance or Reduction of Debt, Net-2.50-16.20-16.90-62.70-6.60-17.80
Change in Long Term Debt-2.50-16.20-16.90-62.70-6.60-17.80
Issuance of Long Term Debt57.0047.0033.5016.5020.506.30
Reduction of Long Term Debt-59.50-63.20-50.40-79.20-27.10-24.10
Net Financing Active Other Cash Flow-0.50-0.50-0.80-1.10-0.80-0.30
Other Financing Activities Uses-0.50-0.50-0.80-1.10-0.80-0.30
Cash from Financing Activities-25.90-25.80-24.80-70.80-12.60-27.20
Exchange Rate Effect0.40-0.30-0.701.00-2.403.70
Net Change in Cash4.603.80-8.8018.101.907.10
Free Cash Flow32.4030.6017.2040.5018.6031.60
Price to Free Cash Flow22.1629.1023.3619.8322.1112.46

Revenue breakdown

Americas2024: 435.00M 2025: 452.20M
Asia Pacific2024: 187.10M 2025: 188.20M
EMEA2024: 183.80M 2025: 198.60M
Electronics2024: 268.70M 2025: 298.20M
Hydraulics2024: 537.20M 2025: 540.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.29%1.1M32.8M333.79K
2026-10-153.37%1.1M32.8M338.67K
2026-09-302.75%0.9M32.8M331.14K
2026-09-153.11%1.0M32.8M335.11K
2026-08-312.90%1.0M32.8M340.63K
2026-08-143.03%1.0M32.8M362.19K
2026-07-312.90%1.0M32.9M365.47K
2026-07-152.85%0.9M32.9M364.99K
2026-06-302.87%0.9M32.9M388.64K
2026-06-152.71%0.9M32.9M367.24K
2026-05-293.06%1.0M32.9M387.71K
2026-05-153.05%1.0M32.7M377.40K
2026-04-303.12%1.0M32.8M366.90K
2026-04-152.81%0.9M32.8M384.72K
2026-03-313.04%1.0M32.8M365.21K
2026-03-132.97%1.0M32.8M342.87K
2026-02-272.87%0.9M32.8M299.48K
2026-02-132.64%0.9M32.8M300.03K
2026-01-303.24%1.1M32.8M323.79K
2026-01-153.45%1.1M32.8M313.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0010.6015.400.002.7510.000.000.794-0.4870.021
call40.006.0010.500.002.0370.000.000.734-0.4310.025
call45.001.156.000.001.4810.000.000.644-0.3300.028
call50.000.054.900.001.9120.000.000.496-0.2920.030
call55.000.004.900.002.4790.000.000.439-0.4150.029
call60.000.004.900.002.9320.000.000.399-0.4800.029
call65.000.000.850.331.0981640.000.047-0.0460.007
call70.000.000.200.401.5182.000.000.083-0.0980.012
call75.000.001.450.051.49510.000.000.037-0.0510.006
call80.000.004.900.811.6660.000.000.033-0.0530.006
call85.000.004.900.301.82316.000.000.031-0.0540.005
call90.000.004.900.001.9680.000.000.029-0.0560.005
call95.000.004.900.002.1040.000.000.028-0.0570.005
call1000.004.900.002.2300.000.000.026-0.0580.005
put35.000.004.900.004.0300.000.00-0.206-0.4840.021
put40.000.004.900.003.0890.000.00-0.266-0.4280.025
put45.000.004.900.002.2060.000.00-0.356-0.3260.028
put50.000.054.900.001.2800.000.00-0.504-0.2880.030
put55.004.509.000.001.5060.000.00-0.561-0.4100.029
put60.009.5013.800.001.8380.000.00-0.601-0.4750.029
put65.0014.5018.803.102.1800.000.00-0.953-0.0400.007
put70.0019.5024.000.002.5670.000.00-0.959-0.0420.007
put75.0024.5029.208.002.9240.000.00-0.963-0.0440.006
put80.0029.5034.200.003.1670.000.00-0.966-0.0450.006
put85.0034.5039.300.003.4350.000.00-0.969-0.0460.005
put90.0039.5044.200.003.5910.000.00-0.971-0.0470.005
put95.0044.5049.200.003.7790.000.00-0.972-0.0480.005
put10049.5054.200.003.9530.000.00-0.973-0.0480.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-31SCHEDULE 13GSEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600904.68K2
2026-0500229.44K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200109.22K1
2025-110036.18K1

Institutional holders

Manager% owned
BlackRock, Inc.7.85%
VANGUARD PORTFOLIO MANAGEMENT LLC4.97%
DIMENSIONAL FUND ADVISORS LP4.61%
VANGUARD CAPITAL MANAGEMENT LLC4.42%
Sara-Bay Financial3.47%
Invesco Ltd.3.28%
Nuveen, LLC3.02%
JENNISON ASSOCIATES LLC2.96%
GEODE CAPITAL MANAGEMENT, LLC2.95%
THRIVENT FINANCIAL FOR LUTHERANS2.77%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.59%
Invesco Discovery Fund2.36%
VANGUARD SMALL-CAP INDEX FUND2.29%
CONESTOGA SMALL CAP FUND2.06%
THRIVENT SMALL CAP STOCK FUND1.93%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
T. Rowe Price Small-Cap Value Fund, Inc.1.25%
Nomura Small Cap Value Fund1.23%
PGIM Jennison Small Company Fund1.23%

OakChart. HLIO. Cached 15 minutes.