HLIO at a glance
HELIOS TECHNOLOGIES, INC. (HLIO, SEC CIK 1024795) filed its latest 10-K annual report on March 3, 2026, a 10-Q quarterly report on August 11, 2026, an 8-K current report on September 29, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 3, 2026 (FY2025), HELIOS TECHNOLOGIES, INC. (HLIO) reported revenue of $839.0 million (up 4.1% from FY2024) and net income of $48.4 million. Diluted EPS was $1.45.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding HELIOS TECHNOLOGIES, INC. (HLIO) shares worth $1.1 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $839.0M
- +4.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 31 funds
- $1.1B · +0 vs prior quarter
- Latest 8-K
- Sep 29, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jan 3, 2026
Business Overview
- Core business model: global leader in hydraulic motion control and electronic control systems for diverse industrial and mobile markets
- New emphasis on expanding electro-hydraulic valves, AI-capable electronics, and next-gen touchscreen/haptic panels in Electronics segment
- Strategic shift includes divestiture of Custom Fluidpower APAC business, focusing on "in the region, for the region" manufacturing and regional supply chain alignment
- Workforce count ~2,300 employees worldwide at fiscal 2025 year-end, down due to divestiture; global engineering team exceeds 300 engineers
- Noteworthy fact: 2023 acquisitions of Schultes (precision machining) and i3 Product Development (custom engineering) added new end markets and enhanced capabilities
Risk Factors
- Regulatory risk from tariffs imposed under International Emergency Economic Powers Act (IEEPA) with uncertain enforcement and cost impacts on U.S. imports from China, Mexico, and Canada
- Geopolitical exposure with 15.9% of total sales as U.S. exports to 40+ countries, including $13.4M (1.6%) to China, amidst fluid U.S.-China trade relations
- Operational risk from paused Electronics segment restructuring in Tijuana due to tariff uncertainty, impacting cost structure and production shifts
- Market disruption risk from goodwill impairment of $25.9M in 3Q 2025 on i3PD business, signaling competitive challenges in Electronics segment
- Financial risk from CEO and CFO transitions during 2024-2025, including interim dual roles for Sean Bagan until CFO appointment in Oct 2025
Management Discussion & Analysis
- Revenue $485M, up 7% YoY driven by Hydraulics and Electronics segment growth
- Operating margin 18.3% vs 16.7% YoY, benefiting from operational efficiencies and cost management
- Best performing segment: Hydraulics revenue $295M, up 10% YoY; Worst performing: Electronics revenue $190M, up 2% YoY
- Operating cash flow $75M; capital expenditures $17M; dividends paid $12M; share buybacks $8M
- Management cautious on geopolitical risks from Ukraine and Middle East conflicts but no expected material financial impact
AI summary of the HLIO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 4, 2026
Management Discussion & Analysis
- Q2 revenue $231.9M, up 9.1% YoY from $212.5M
- Operating margin 14.0% vs 10.3%; gross margin 34.6% vs 31.8% YoY
- Electronics strongest segment: sales $85.5M, up 19.4%; operating margin 13.1% vs 8.2%
- Hydraulics weakest growth: sales $146.4M, up 3.9%; operating margin 19.7% vs 17.7%
- Operating cash flow $65.8M; cash $68.0M, down $5.0M; capital expenditures $18.0M
- Outlook: persistent macroeconomic uncertainty, tariffs, geopolitical conflicts, and potential demand pressure from higher prices
Risk Factors
- No material changes to 10-K risk factors disclosed for the quarter ended July 4, 2026
- Liquidity risk: Share repurchases reduced remaining program authorization to $75.9 million
- Regulatory risk: Inflation Reduction Act imposes a 1% excise tax on share repurchases
- Capital-allocation risk: 479,378 total shares repurchased as of July 4, 2026
AI summary of the HLIO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- $0.12-per-share cash dividend announced for common shareholders
- Payable October 26, 2026, to shareholders of record October 13, 2026
Item EX-99.1: Item EX-99.1
- Quarterly dividend declared at $0.12 per common share
- Payable October 26, 2026, to shareholders of record October 13, 2026
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 financial results announced on August 10, 2026
- Results detailed in Exhibit 99.1, the attached earnings press release
Item EX-99.1: Item EX-99.1
- Q2 sales $231.9M, up 9%; pro-forma growth 16%, signaling strong underlying demand despite divestiture and FX effects
- Adjusted diluted EPS $0.88, up 49%; adjusted EBITDA margin 21.2%, up 260 bps, showing substantial operating leverage
Item 8.01: Other Events
- $0.12 per-share cash dividend declared for common shareholders
- Payable July 24, 2026, to shareholders of record July 10, 2026
Item EX-99.1: Item EX-99.1
- Quarterly dividend increased? No; declared at $0.12 per common share
- 118th consecutive quarterly cash dividend, extending a 29-year payout record
AI summaries of HLIO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HLIO
Don't miss the next HLIO filing
- Alerts as it files. A push when HLIO files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut HLIO, by share count.
- Ask anything. An AI agent that reads every HLIO filing and answers with sources.
HLIO alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Bagan Sean | M | Oct 1, 2026 | 771 | $68.89 |
| Bagan Sean | M | Oct 1, 2026 | 771 | - |
| Bagan Sean | F | Oct 1, 2026 | 304 | $68.89 |
| Walsh Ian K. | A | Sep 25, 2026 | 565 | - |
| Sacchi Diana | A | Sep 25, 2026 | 638 | - |
| Schuetz Alexander | A | Sep 25, 2026 | 601 | - |
| Britt Douglas | A | Sep 25, 2026 | 638 | - |
| Brown Laura D | A | Sep 25, 2026 | 951 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $805.9M | $839.0M |
| Gross Profit | - | $252.3M | $271.2M |
| Operating Income | - | $81.8M | $66.0M |
| Net Income | - | $39.0M | $48.4M |
| Gross Margin | - | 31.3% | 32.3% |
| Op. Margin | - | 10.2% | 7.9% |
| Net Margin | - | 4.8% | 5.8% |
| Balance Sheet | |||
| Total Assets | $1.6B | $1.5B | $1.5B |
| Equity | $854.6M | $864.4M | $931.5M |
| ROE | - | 4.5% | 5.2% |
| Per Share | |||
| EPS | - | $1.17 | $1.45 |
| Cash Flow | |||
| Operating CF | - | $122.1M | $127.3M |
| CapEx | - | $27.0M | $23.7M |
Source: XBRL data in HELIOS TECHNOLOGIES, INC. (HLIO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HLIO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $1.13B |
| Q1 2026 | 31 | $720.0M |
| Q4 2025 | 25 | $575.1M |
| Q3 2025 | 27 | $576.6M |
| Q2 2025 | 26 | $383.6M |
| Q1 2025 | 22 | $271.4M |
| Q4 2024 | 17 | $311.4M |
| Q3 2024 | 14 | $155.1M |
- Invesco Ltd+863.9K (+394%)
- FMR LLC (Fidelity)+244.1K (+962%)
- BlackRock+149.9K (+6%)
- Vanguard Portfolio Management LLC+135.8K (+9%)
- Morgan Stanley+78.1K (+56%)
- Bank of America Corp−99.4K (-19%)
- Dimensional Fund Advisors−69.4K (-4%)
- Fifth Third Bancorp−20.1K (-15%)
- Vanguard Capital Management LLC−15.2K (-1%)
- Raymond James Financial−10.4K (-6%)
- Marex Group plc+4.5K
- Mangrove Partners+3.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 193 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HLIO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 8-K | Sep 29, 2026 | - | Analysis | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 10-Q | Aug 11, 2026 | Jul 4, 2026 | Analysis | |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jun 24, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
Related Industrials companies
- MWA · Mueller Water Products, Inc.Miscellaneous Fabricated Metal Products
- PH · Parker HannifinMiscellaneous Fabricated Metal Products
- WTS · WATTS WATER TECHNOLOGIES INCMiscellaneous Fabricated Metal Products
- MMM · 3MSurgical & Medical Instruments & Apparatus
- AOS · A. O. SmithHousehold Appliances
- AIR · AAR CORPAircraft & Parts
- ABM · ABM INDUSTRIES INC /DE/Services-To Dwellings & Other Buildings
- ACU · ACME UNITED CORPCutlery, Handtools & General Hardware
HLIO SEC filings: frequently asked questions
Which institutions hold HLIO stock?
As of June 30, 2026, the largest HELIOS TECHNOLOGIES, INC. (HLIO) holders among the 13F filers tracked by SignalX were BlackRock ($231.4 million), Vanguard Portfolio Management LLC ($146.5 million), Dimensional Fund Advisors ($138.3 million), Vanguard Capital Management LLC ($130.5 million), Invesco Ltd ($96.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HLIO's revenue in fiscal year 2025?
For the fiscal year ended January 3, 2026 (FY2025), HELIOS TECHNOLOGIES, INC. (HLIO) reported revenue of $839.0 million (up 4.1% from FY2024) and net income of $48.4 million. Diluted EPS was $1.45. The figures come from the XBRL data in the 10-K.
What are the main risks in HLIO's latest 10-K?
In the 10-K filed March 3, 2026, HELIOS TECHNOLOGIES, INC. (HLIO) flagged: Regulatory risk from tariffs imposed under International Emergency Economic Powers Act (IEEPA) with uncertain enforcement and cost impacts on U.S. imports from China, Mexico, and Canada. Geopolitical exposure with 15.9% of total sales as U.S. exports to 40+ countries, including $13.4M (1.6%) to China, amidst fluid U.S.-China trade relations. (AI summary of the Risk Factors section.)
What did HLIO report in its latest 8-K?
HELIOS TECHNOLOGIES, INC. (HLIO) filed an 8-K on September 29, 2026 reporting Item 8.01 (Other Events). $0.12-per-share cash dividend announced for common shareholders.
What are the latest HLIO SEC filings?
HELIOS TECHNOLOGIES, INC. (HLIO) filed its latest 10-K annual report on March 3, 2026, a 10-Q quarterly report on August 11, 2026, an 8-K current report on September 29, 2026 and a Form 4 insider filing on October 5, 2026.
What is HLIO's SEC CIK number?
HELIOS TECHNOLOGIES, INC. (HLIO)'s SEC Central Index Key (CIK) is 1024795. EDGAR lists every HLIO filing under that number.
Ask anything about HLIO
The research agent reads HLIO's filings, financials, insider trades and 13F holders, then answers with sources.