helios technologies, inc. develops, manufactures, and sells solutions for the hydraulics and electronics markets in the americas, europe, the middle east, africa, and the asia pacific. the company operates in two segments, hydraulics and electronics. the hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release hydraulic coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. this segment sells its products under the sun hydraulics, faster, and custom fluidpower brands. the electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, and engine-driven ind
Company profile
Ticker
HLIO
Exchange
Website
CEO
Josef Matosevic
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SUN HYDRAULICS CORP, SUN HYDRAULICS INC
SEC CIK
Corporate docs
Subsidiaries
Balboa Water Group, LLC • Custom Fluidpower Pty. Ltd. • Custom Fluidpower Vietnam Company Ltd. • Daman Products Company, LLC • Enovation Controls, LLC • Enovation Controls Europe, Ltd. • Enovation Controls, Ltd. • Enovation Controls India Private Limited • Faster S.r.l. • Faster Inc. ...
IRS number
592754337
HLIO stock data
Latest filings (excl ownership)
8-K
Over 27 Years of Consecutive Dividend Payments by Helios Technologies
8 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Helios Technologies Reports Fourth Quarter 2023 Financial Results; Focused on Execution During a Period of Sustained Market Headwinds
26 Feb 24
8-K
Helios Technologies Extends History of Quarterly Dividends With 108th Consecutive Cash Dividend
12 Dec 23
CORRESP
Correspondence with SEC
29 Nov 23
UPLOAD
Letter from SEC
29 Nov 23
UPLOAD
Letter from SEC
15 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Helios Technologies Reports Third Quarter 2023 Financial Results; Investing for the Future While Responding to Swiftly Changing Environment
2 Nov 23
8-K
Helios Technologies Extends History of Quarterly Dividends With 107th Consecutive Cash Dividend
25 Sep 23
Transcripts
HLIO
Earnings call transcript
2023 Q4
27 Feb 24
HLIO
Earnings call transcript
2023 Q3
3 Nov 23
HLIO
Earnings call transcript
2023 Q2
8 Aug 23
HLIO
Earnings call transcript
2023 Q1
9 May 23
HLIO
Earnings call transcript
2022 Q4
28 Feb 23
HLIO
Earnings call transcript
2022 Q3
7 Nov 22
HLIO
Earnings call transcript
2022 Q2
14 Aug 22
HLIO
Earnings call transcript
2022 Q1
10 May 22
HLIO
Earnings call transcript
2021 Q4
1 Mar 22
HLIO
Earnings call transcript
2021 Q3
8 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 35.20 mm | 35.20 mm | 35.20 mm | 35.20 mm | 35.20 mm | 35.20 mm |
Cash burn (monthly) | 766.67 k | 134.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.13 mm | 899.43 k | n/a | n/a | n/a | n/a |
Cash remaining | 30.07 mm | 34.30 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 39.2 | 255.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
96.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 155 |
Opened positions | 11 |
Closed positions | 24 |
Increased positions | 62 |
Reduced positions | 50 |
13F shares | Current |
---|---|
Total value | 1.69 tn |
Total shares | 31.89 mm |
Total puts | 2.70 k |
Total calls | 7.70 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Wasatch Advisors | 3.85 mm | $213.59 bn |
Vanguard | 3.13 mm | $173.66 bn |
T. Rowe Price Investment Management | 3.07 mm | $170.05 bn |
Brown Capital Management | 2.91 mm | $161.42 bn |
BLK Blackrock | 2.19 mm | $121.29 bn |
Conestoga Capital Advisors | 1.94 mm | $107.80 bn |
Thrivent Financial For Lutherans | 1.33 mm | $73.93 bn |
Dimensional Fund Advisors | 1.14 mm | $63.29 bn |
Wellington Management | 1.12 mm | $62.08 bn |
Christine L Koski | 1.05 mm | $40.49 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Matosevic Josef | Common Stock | Payment of exercise | Dispose F | No | No | 44.05 | 7,056 | 310.82 k | 78,206 |
1 Apr 24 | Matosevic Josef | Common Stock | Option exercise | Acquire M | No | No | 0 | 17,929 | 0.00 | 85,262 |
1 Apr 24 | Matosevic Josef | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 17,929 | 0.00 | 0 |
1 Apr 24 | Lee Francis Wichlacz | Common Stock | Payment of exercise | Dispose F | No | No | 44.05 | 746 | 32.86 k | 1,455 |
1 Apr 24 | Lee Francis Wichlacz | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,920 | 0.00 | 2,201 |
1 Apr 24 | Lee Francis Wichlacz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,920 | 0.00 | 0 |
1 Apr 24 | Frederick Joseph Martich | Common Stock | Payment of exercise | Dispose F | No | No | 44.05 | 783 | 34.49 k | 10,759 |
1 Apr 24 | Frederick Joseph Martich | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,992 | 0.00 | 11,542 |
1 Apr 24 | Frederick Joseph Martich | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,992 | 0.00 | 0 |
1 Apr 24 | Matteo Arduini | Common Stock | Payment of exercise | Dispose F | No | No | 44.05 | 1,532 | 67.48 k | 22,761 |