HLIOHELIOS TECHNOLOGIES, INC.
Miscellaneous Fabricated Metal Products
- Revenue
- $839M
- 4.1% YoY
- Operating margin
- 7.9%
- 22% YoY
- EBITDA
- $129M
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.0×
- $264M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear263% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear9% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear32% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $885M | $836M | $806M | $839M | 4.1% |
| Operating income | $137M | $80M | $82M | $66M | 19% |
| Net income | $105M | $38M | $39M | $48M | 24% |
| Operating cash flow | $110M | $84M | $122M | $127M | 4.3% |
| Capex | $32M | $34M | $27M | $24M | 12% |
| Stock-based comp | $9M | $12M | $3M | $5M | 50% |
| Dividends | $12M | $12M | $12M | $12M | 0.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 106 | 190 |
| FY2024 | — | — | 86 | 206 |
| FY2023 | — | — | 87 | 147 |
| FY2022 | — | — | 198 | 123 |