Go Pro
→ Shocking AI prediction from the “Billionaire Whisperer' (From Chaikin Analytics) (Ad)tc pixel Free HLIO Stock Alerts

Helios Technologies (HLIO) Financials

$70.60 +2.54 (+3.73%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$70.65 +0.05 (+0.07%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Helios Technologies

Annual Income Statements for Helios Technologies

This table shows Helios Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026 1/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 23 32 47 60 14 105 98 38 39 48 48
Consolidated Net Income / (Loss)		 23 32 47 60 14 105 98 38 39 48 48
Net Income / (Loss) Continuing Operations		 23 32 47 60 14 105 98 38 39 48 48
Total Pre-Tax Income 		35 48 56 75 24 131 122 49 51 62 62
Total Operating Income		 34 61 76 90 35 149 137 80 82 66 66
Total Gross Profit		 71 137 193 212 196 313 299 262 252 271 271
Total Revenue		 197 343 508 555 523 869 885 836 806 839 839
Operating Revenue		 197 343 508 555 523 869 885 836 806 839 839
Total Cost of Revenue		 126 206 315 342 327 556 587 574 554 568 568
Operating Cost of Revenue		 126 206 315 342 327 556 587 574 554 568 568
Total Operating Expenses		 37 75 117 122 161 164 161 182 171 205 205
Selling, General & Admin Expense		 35 66 94 100 107 131 133 149 139 148 148
Amortization Expense		 1.55 8.42 23 18 22 33 28 33 32 32 32
Impairment Charge		 - - 0.00 0.00 32 0.00 - 0.00 0.00 26 26
Total Other Income / (Expense), net		 0.44 -14 -19 -15 -11 -18 -16 -31 -31 -3.60 -3.60
Interest & Investment Income		 0.79 -3.78 -14 -15 -13 -17 -17 -31 -34 -22 -22
Other Income / (Expense), net		 -0.35 -10 -5.28 0.58 1.90 -1.20 1.20 0.50 2.50 18 18
Income Tax Expense		 12 16 9.67 15 9.80 27 23 12 12 14 14
Basic Earnings per Share		 $0.87 $1.17 $1.49 $1.88 $0.44 $3.24 $3.03 $1.14 $1.17 $1.46 $1.46
Weighted Average Basic Shares Outstanding		 26.89M 27.03M 31.31M 32.02M 32.10M 32.30M 32.50M 32.90M 33.20M 33.20M 33.20M
Diluted Earnings per Share		 $0.87 $1.17 $1.49 $1.88 $0.44 $3.22 $3.02 $1.14 $1.17 $1.45 $1.45
Weighted Average Diluted Shares Outstanding		 26.89M 27.03M 31.31M 32.11M 32.20M 32.50M 32.60M 33M 33.30M 33.30M 33.30M
Weighted Average Basic & Diluted Shares Outstanding		 26.89M 27.03M 31.31M 32.02M 32.09M 32.42M 32.58M 33.12M 33.30M 33.11M 33.11M
Cash Dividends to Common per Share		 $0.40 $0.38 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36 $0.36

Quarterly Income Statements for Helios Technologies

This table shows Helios Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026 7/4/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.30 9.20 14 11 4.80 7.30 11 10 19 20 22
Consolidated Net Income / (Loss)		 3.30 9.20 14 11 4.80 7.30 11 10 19 20 22
Net Income / (Loss) Continuing Operations		 3.30 9.20 14 11 4.80 7.30 11 10 19 20 22
Total Pre-Tax Income 		4.40 12 18 13 7.60 9.50 15 13 25 26 28
Total Operating Income		 12 20 26 22 13 17 22 1.30 26 30 33
Total Gross Profit		 55 67 71 61 54 60 68 73 71 75 80
Total Revenue		 193 212 220 195 180 196 213 220 211 228 232
Operating Revenue		 193 212 220 195 180 196 213 220 211 228 232
Total Cost of Revenue		 138 145 149 134 126 136 145 147 140 154 152
Operating Cost of Revenue		 138 145 149 134 126 136 145 147 140 154 152
Total Operating Expenses		 43 47 45 38 41 43 46 72 45 45 48
Selling, General & Admin Expense		 35 39 37 30 33 35 37 38 38 37 40
Amortization Expense		 8.30 7.90 7.90 7.90 7.80 8.30 8.30 7.60 7.50 7.60 7.50
Total Other Income / (Expense), net		 -7.40 -8.30 -8.40 -8.90 -5.70 -7.50 -7.00 12 -0.60 -4.30 -4.40
Interest & Investment Income		 -8.50 -8.20 -8.50 -9.00 -8.10 -7.40 -7.00 -6.90 -0.60 -5.10 -4.70
Other Income / (Expense), net		 1.10 -0.10 0.10 0.10 2.40 -0.10 0.00 18 - 0.80 0.30
Income Tax Expense		 1.10 2.80 4.00 1.90 2.80 2.20 3.50 2.50 5.80 5.90 6.20
Basic Earnings per Share		 $0.09 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34 $0.31 $0.59 $0.60 $0.66
Weighted Average Basic Shares Outstanding		 32.90M 33.10M 33.20M 33.20M 33.20M 33.30M 33.30M 33.10M 33.20M 33.10M 33M
Diluted Earnings per Share		 $0.10 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34 $0.31 $0.58 $0.59 $0.66
Weighted Average Diluted Shares Outstanding		 33M 33.30M 33.30M 33.20M 33.30M 33.40M 33.30M 33.30M 33.30M 33.30M 33.20M
Weighted Average Basic & Diluted Shares Outstanding		 33.12M 33.20M 33.22M 33.24M 33.30M 33.33M 33.15M 33.13M 33.11M 33.05M 32.95M
Cash Dividends to Common per Share		 $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.12 $0.12

Annual Cash Flow Statements for Helios Technologies

This table details how cash moves in and out of Helios Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026 1/3/2026
Net Change in Cash & Equivalents		 -7.72 -10 -40 -1.35 3.10 3.20 15 -11 12 29 29
Net Cash From Operating Activities		 39 49 77 90 109 113 110 84 122 127 127
Net Cash From Continuing Operating Activities		 39 49 77 90 109 113 110 84 122 127 127
Net Income / (Loss) Continuing Operations		 23 32 47 60 14 105 98 38 39 48 48
Consolidated Net Income / (Loss)		 23 32 47 60 14 105 98 38 39 48 48
Depreciation Expense		 11 19 40 35 40 54 52 64 64 63 63
Amortization Expense		 1.07 2.11 5.17 0.72 3.00 1.10 0.50 0.60 1.10 0.70 0.70
Non-Cash Adjustments To Reconcile Net Income		 5.36 6.29 9.22 -3.77 44 4.30 4.60 9.20 6.60 7.50 7.50
Changes in Operating Assets and Liabilities, net		 -2.54 -9.76 -23 -1.95 7.50 -51 -45 -27 12 7.70 7.70
Net Cash From Investing Activities		 -170 -16 -566 -22 -236 -90 -91 -154 -30 20 20
Net Cash From Continuing Investing Activities		 -170 -16 -566 -22 -236 -90 -91 -154 -30 20 20
Purchase of Property, Plant & Equipment		 -6.19 -22 -28 -25 -16 -29 -35 -40 -30 -27 -27
Acquisitions		 -201 -0.50 -535 0.00 -217 -61 -67 -114 0.00 0.00 0.00
Purchase of Investments		 -25 - - - - - - - - - 0.00
Sale of Property, Plant & Equipment		 0.01 0.05 0.06 0.20 0.10 0.20 7.20 0.30 0.10 0.30 0.30
Divestitures		 - - - - - - - 0.00 0.00 47 47
Net Cash From Financing Activities		 128 -50 447 -72 138 -23 -6.90 58 -78 -122 -122
Net Cash From Continuing Financing Activities		 128 -50 447 -72 138 -23 -6.90 58 -78 -122 -122
Repayment of Debt		 -1.96 -24 -150 -184 -89 -104 -112 -276 -242 -154 -154
Repurchase of Common Equity		 - - - - - - - 0.00 0.00 -14 -14
Payment of Dividends		 -11 -10 -11 -12 -12 -12 -12 -12 -12 -12 -12
Issuance of Debt		 140 0.00 384 130 237 93 119 349 168 58 58
Issuance of Common Equity		 1.04 1.16 241 1.65 1.30 1.80 2.10 2.00 2.20 1.80 1.80
Other Financing Activities, net		 -0.11 -17 -17 -8.02 -0.70 -1.70 -3.60 -5.60 4.50 -1.40 -1.40
Effect of Exchange Rate Changes		 -4.66 6.35 0.32 2.26 -7.30 3.00 3.00 0.80 -1.70 3.20 3.20
Cash Interest Paid		 0.36 3.72 13 14 12 16 16 30 32 30 30
Cash Income Taxes Paid		 13 17 20 11 11 24 32 26 21 18 18

Quarterly Cash Flow Statements for Helios Technologies

This table details how cash moves in and out of Helios Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026 7/4/2026
Net Change in Cash & Equivalents		 -2.80 4.90 7.70 1.70 -2.60 1.80 7.10 1.90 18 -8.80 3.80
Net Cash From Operating Activities		 34 18 34 35 36 19 37 25 46 24 42
Net Cash From Continuing Operating Activities		 34 18 34 35 36 19 37 25 46 24 42
Net Income / (Loss) Continuing Operations		 3.40 9.20 14 12 4.80 7.30 11 10 20 20 22
Consolidated Net Income / (Loss)		 3.40 9.20 14 12 4.80 7.30 11 10 20 20 22
Depreciation Expense		 16 16 16 16 16 16 16 16 15 15 15
Amortization Expense		 0.10 0.10 0.60 0.20 0.20 0.20 0.20 0.10 0.20 0.20 0.20
Non-Cash Adjustments To Reconcile Net Income		 2.10 4.50 3.00 -3.90 3.00 2.80 0.70 8.60 -4.60 2.30 4.70
Changes in Operating Assets and Liabilities, net		 12 -12 0.70 11 12 -7.30 8.90 -9.60 16 -13 -0.10
Net Cash From Investing Activities		 -9.40 -6.30 -9.10 -6.70 -8.20 -6.80 -6.40 -8.40 42 -7.20 -12
Net Cash From Continuing Investing Activities		 -9.40 -6.30 -9.10 -6.70 -8.20 -6.80 -6.40 -8.40 42 -7.20 -12
Purchase of Property, Plant & Equipment		 -9.80 -6.30 -9.10 -6.80 -8.20 -6.80 -6.60 -6.80 -7.10 -7.60 -12
Net Cash From Financing Activities		 -28 -5.40 -17 -27 -29 -11 -27 -13 -71 -25 -26
Net Cash From Continuing Financing Activities		 -28 -5.40 -17 -27 -29 -11 -27 -13 -71 -25 -26
Repayment of Debt		 -39 -23 -163 -25 -30 -23 -24 -28 -80 -51 -64
Repurchase of Common Equity		 - - - - - 0.00 - -2.70 -4.40 -4.60 -6.00
Payment of Dividends		 -3.00 -3.00 -3.00 -2.90 -3.00 -3.00 -3.00 -3.00 -3.00 -3.00 -3.90
Issuance of Debt		 14 22 142 1.00 3.50 14 6.30 21 17 34 47
Issuance of Common Equity		 0.40 0.50 0.50 0.60 0.60 0.50 0.40 0.50 0.40 0.50 0.80
Other Financing Activities, net		 - -1.80 6.50 -0.10 -0.10 -0.50 - -0.20 -0.70 -0.20 -0.10
Effect of Exchange Rate Changes		 0.70 -1.20 0.20 0.40 -1.10 0.90 - -2.40 1.00 -0.70 -0.30

Annual Balance Sheets for Helios Technologies

This table presents Helios Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026 1/3/2026
Total Assets		 445 460 1,042 1,022 1,297 1,415 1,464 1,590 1,505 1,515 1,515
Total Current Assets		 141 147 197 193 254 352 389 397 384 415 415
Cash & Equivalents		 74 64 23 22 25 29 44 32 44 73 73
Accounts Receivable		 26 38 73 67 98 135 125 115 105 116 116
Inventories, net		 30 42 86 85 110 166 192 215 190 189 189
Current Deferred & Refundable Income Taxes		 0.51 0.00 4.55 3.20 1.10 2.80 10 11 15 15 15
Other Current Assets		 3.94 3.81 10.00 15 20 20 18 23 30 22 22
Other Current Nonoperating Assets		 - - - - - - - - - - 0.00
Plant, Property, & Equipment, net		 81 92 127 146 163 0.00 176 228 216 207 207
Total Noncurrent Assets		 223 221 718 683 880 1,064 900 966 905 893 893
Goodwill		 104 109 383 378 444 460 469 514 499 498 498
Intangible Assets		 113 104 321 295 419 413 406 426 384 370 370
Noncurrent Deferred & Refundable Income Taxes		 3.71 4.65 9.46 5.80 6.65 2.90 1.60 1.70 2.10 1.90 1.90
Other Noncurrent Operating Assets		 3.14 3.41 5.30 5.29 10 188 24 24 20 23 23
Total Liabilities & Shareholders' Equity		 445 460 1,042 1,022 1,297 1,415 1,464 1,590 1,505 1,515 1,515
Total Liabilities		 208 187 511 444 689 706 669 736 641 583 583
Total Current Liabilities		 31 46 93 76 128 170 152 145 139 143 143
Short-Term Debt		 11 17 23 7.62 16 18 19 23 16 5.40 5.40
Accounts Payable		 10 15 41 30 59 85 74 70 57 76 76
Accrued Expenses		 7.46 5.05 9.94 14 25 28 32 27 26 23 23
Dividends Payable		 2.42 2.44 2.88 2.88 2.89 2.90 2.90 3.00 3.00 3.00 3.00
Current Deferred & Payable Income Tax Liabilities		 0.27 1.88 2.70 4.94 1.49 6.30 3.60 2.00 13 13 13
Current Employee Benefit Liabilities		 - 3.93 13 17 23 29 21 19 25 23 23
Other Current Nonoperating Liabilities		 - - - - - - - - - - 0.00
Total Noncurrent Liabilities		 177 141 418 368 561 537 517 591 502 440 440
Long-Term Debt		 140 116 347 293 446 426 426 498 431 362 362
Noncurrent Deferred & Payable Income Tax Liabilities		 9.50 2.07 58 49 79 72 61 57 41 52 52
Other Noncurrent Operating Liabilities		 28 23 13 26 36 39 30 36 31 26 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 236 273 531 578 608 709 795 855 864 932 932
Total Preferred & Common Equity		 236 273 531 578 608 709 795 855 864 932 932
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 236 273 531 578 608 709 795 855 864 932 932
Common Stock		 90 95 358 365 372 395 404 434 437 443 443
Retained Earnings		 162 184 219 268 270 363 450 476 503 539 539
Treasury Stock		 - - - - - - - - 0.00 -14 -14
Accumulated Other Comprehensive Income / (Loss)		 -16 -6.48 -46 -55 -34 -49 -59 -55 -76 -37 -37

Quarterly Balance Sheets for Helios Technologies

This table presents Helios Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 4/4/2026 7/4/2026
Total Assets		 1,557 1,611 1,591 1,584 1,581 1,572 1,526 1,582 1,556 1,512 1,516
Total Current Assets		 409 413 410 409 423 406 396 439 449 427 439
Cash & Equivalents		 36 38 35 37 45 47 46 53 55 64 68
Accounts Receivable		 140 140 131 127 133 121 121 124 134 138 141
Inventories, net		 202 206 209 214 206 199 190 187 185 191 194
Current Deferred & Refundable Income Taxes		 8.70 7.30 10 9.60 9.90 11 15 9.20 12 9.40 9.70
Other Current Assets		 22 22 25 22 29 28 24 24 63 25 26
Other Current Nonoperating Assets		 - - - - - - - 42 - - 0.00
Plant, Property, & Equipment, net		 203 0.00 220 224 224 224 217 208 208 207 210
Total Noncurrent Assets		 946 1,198 960 950 935 942 914 934 899 878 868
Goodwill		 484 510 503 508 506 517 508 524 498 493 492
Intangible Assets		 439 442 426 414 405 405 382 385 377 359 350
Noncurrent Deferred & Refundable Income Taxes		 1.80 2.10 2.10 1.50 4.60 1.80 2.10 2.30 2.30 1.90 2.20
Other Noncurrent Operating Assets		 22 244 29 26 19 19 21 23 22 24 24
Total Liabilities & Shareholders' Equity		 1,557 1,611 1,591 1,584 1,581 1,572 1,526 1,582 1,556 1,512 1,516
Total Liabilities		 748 763 749 727 714 686 645 670 638 575 568
Total Current Liabilities		 153 146 136 145 145 134 143 179 153 150 160
Short-Term Debt		 20 21 22 23 17 18 16 25 19 0.00 0.00
Accounts Payable		 72 72 65 68 67 57 62 75 74 87 88
Accrued Expenses		 31 23 22 26 27 29 28 31 26 28 34
Dividends Payable		 3.00 3.00 2.90 3.00 3.00 3.00 3.00 3.00 3.00 4.00 4.00
Current Deferred & Payable Income Tax Liabilities		 7.90 6.40 5.10 5.30 6.00 4.60 15 11 9.30 12 14
Current Employee Benefit Liabilities		 20 22 19 19 24 23 19 21 22 19 20
Other Current Nonoperating Liabilities		 - - - - - - - 14 - - 0.00
Total Noncurrent Liabilities		 595 617 612 582 570 552 502 491 485 426 408
Long-Term Debt		 505 529 522 495 482 462 427 409 401 349 332
Noncurrent Deferred & Payable Income Tax Liabilities		 61 62 57 53 55 57 46 57 59 52 51
Other Noncurrent Operating Liabilities		 30 27 33 34 33 33 30 25 25 25 25
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 809 848 842 857 867 886 881 912 918 936 948
Total Preferred & Common Equity		 809 848 842 857 867 886 881 912 918 936 948
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 809 848 842 857 867 886 881 912 918 936 948
Common Stock		 406 428 432 437 440 436 439 441 442 445 448
Retained Earnings		 461 475 475 482 492 501 507 515 523 555 573
Treasury Stock		 - - - - - - - -6.50 -9.20 -18 -24
Accumulated Other Comprehensive Income / (Loss)		 -59 -56 -65 -63 -66 -51 -65 -38 -37 -45 -48

Annual Metrics And Ratios for Helios Technologies

This table displays calculated financial ratios and metrics derived from Helios Technologies' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2016 12/30/2017 12/29/2018 12/28/2019 1/2/2021 1/1/2022 12/31/2022 12/30/2023 12/28/2024 1/3/2026 1/3/2026
DEI Shares Outstanding		 - - - - - - - - - 33,128,494.00 33,128,494.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 33,128,494.00 33,128,494.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.46 1.46
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 23 41 63 72 21 119 111 61 63 51 51
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 8.95% 4.43% 4.82% 3.94% 3.94%
Earnings before Interest and Taxes (EBIT)		 34 51 70 91 37 148 139 80 84 84 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 46 73 115 127 80 204 191 145 149 148 148
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -187 5.03 -474 94 -168 39 40 -87 140 92 0.00
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 309 344 881 859 1,047 1,128 1,199 1,347 1,270 1,229 1,229
Increase / (Decrease) in Invested Capital		 210 36 537 -22 189 80 71 148 -77 -41 0.00
Book Value per Share		 $8.78 $10.07 $16.60 $18.03 $18.93 $21.88 $24.42 $25.86 $26.00 $28.12 $28.12
Tangible Book Value per Share		 $0.75 $2.20 ($5.41) ($2.95) ($7.94) ($5.06) ($2.43) ($2.60) ($0.56) $1.92 $1.92
Total Capital		 387 406 902 878 1,070 1,153 1,239 1,376 1,311 1,299 1,299
Total Debt		 151 133 371 300 462 444 445 521 447 367 367
Total Long-Term Debt		 140 116 347 293 446 426 426 498 431 362 362
Net Debt		 70 69 347 278 437 416 401 489 402 294 294
Capital Expenditures (CapEx)		 6.18 22 28 25 15 29 28 40 30 27 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 40 54 104 102 117 172 212 243 218 204 204
Debt-free Net Working Capital (DFNWC)		 121 118 127 124 142 200 255 275 262 277 277
Net Working Capital (NWC)		 110 101 104 116 126 182 236 252 246 272 272
Net Nonoperating Expense (NNE)		 -0.30 9.26 16 12 6.75 14 13 23 24 2.79 2.79
Net Nonoperating Obligations (NNO)		 72 72 350 281 440 419 404 492 405 297 297
Total Depreciation and Amortization (D&A)		 12 21 45 36 43 56 52 64 65 64 64
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.17 $0.00 $1.88 $0.00 $3.24 $3.03 $1.14 $1.17 $1.46 $1.46
Adjusted Weighted Average Basic Shares Outstanding		 0.00 31.48M 0.00 32.06M 0.00 32.30M 32.50M 32.90M 33.20M 33.20M 33.20M
Adjusted Diluted Earnings per Share		 $0.00 $1.17 $0.00 $1.88 $0.00 $3.22 $3.02 $1.14 $1.17 $1.45 $1.45
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 31.48M 0.00 32.06M 0.00 32.48M 32.60M 33M 33.30M 33.30M 33.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $1.17 $0.00 $1.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 27.03M 0.00 32.02M 0.00 32.42M 32.58M 33.12M 33.30M 33.11M 33.11M
Normalized Net Operating Profit after Tax (NOPAT)		 23 41 63 76 40 119 111 61 63 71 71
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Helios Technologies

This table displays calculated financial ratios and metrics derived from Helios Technologies' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 1/3/2026 4/4/2026 7/4/2026
DEI Shares Outstanding		 - - - - - - - - 33,128,494.00 33,107,113.00 33,046,358.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 33,128,494.00 33,107,113.00 33,046,358.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.59 0.60 0.66
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.33% -0.56% -3.38% -3.43% -7.19% -7.78% -3.37% 13.26% 17.38% 16.83% 9.13%
EBITDA Growth		 -20.05% -8.86% -6.97% 27.39% 9.62% -8.06% -11.01% -7.51% 29.15% 38.97% 26.84%
EBIT Growth		 -41.63% -16.53% -11.82% 62.77% 21.71% -16.34% -16.09% -11.66% 64.33% 81.66% 49.77%
NOPAT Growth		 -58.23% -18.73% -11.63% 96.98% -5.08% -16.06% -16.60% -94.50% 136.45% 76.14% 51.17%
Net Income Growth		 -81.14% -33.81% -19.05% 225.71% 45.45% -20.65% -16.18% -9.65% 304.17% 169.86% 92.11%
EPS Growth		 -81.13% -33.33% -19.61% 209.09% 40.00% -21.43% -17.07% -8.82% 314.29% 168.18% 94.12%
Operating Cash Flow Growth		 -5.60% 44.72% 29.50% 194.92% 5.93% 6.74% 9.47% -27.30% 28.85% 25.79% 13.24%
Free Cash Flow Firm Growth		 -179.71% 82.13% 127.29% 129.81% 161.20% 392.13% 26.31% -25.74% -28.25% 9.89% 3.49%
Invested Capital Growth		 12.34% 3.10% -2.81% -2.35% -5.70% -4.42% -4.31% -2.78% -3.24% -4.40% -4.03%
Revenue Q/Q Growth		 -3.97% 9.62% 3.73% -11.55% -7.71% 8.91% 8.70% 3.67% -4.36% 0.00% 1.53%
EBITDA Q/Q Growth		 -3.96% 23.71% 18.61% -9.60% -17.36% 3.76% 14.80% -6.05% 15.41% 0.00% 4.78%
EBIT Q/Q Growth		 -5.84% 56.59% 29.21% -14.56% -29.60% 7.64% 29.59% -10.05% 30.96% 0.00% 6.84%
NOPAT Q/Q Growth		 -8.39% 75.86% 29.09% -5.29% -55.86% 55.51% 28.27% -93.76% 1,798.67% 0.00% 10.08%
Net Income Q/Q Growth		 -5.71% 178.79% 47.83% -16.18% -57.89% 52.08% 56.16% -9.65% 88.35% 0.00% 11.17%
EPS Q/Q Growth		 -9.09% 180.00% 46.43% -17.07% -58.82% 57.14% 54.55% -8.82% 87.10% 0.00% 11.86%
Operating Cash Flow Q/Q Growth		 185.59% -47.18% 89.89% 2.96% 2.59% -46.78% 94.74% -31.62% 81.82% 0.00% 75.31%
Free Cash Flow Firm Q/Q Growth		 18.44% 82.21% 336.05% -12.95% 67.43% -15.08% 2.07% -48.82% 61.77% 0.00% -3.88%
Invested Capital Q/Q Growth		 -0.52% -0.46% -1.23% -0.15% -3.93% 0.89% -1.12% 1.44% -4.40% 0.00% -0.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.54% 31.70% 32.11% 31.11% 30.08% 30.64% 31.76% 33.14% 33.60% 32.79% 34.58%
EBITDA Margin		 15.05% 16.98% 19.42% 19.85% 17.77% 16.93% 17.88% 16.21% 19.55% 20.14% 20.78%
Operating Margin		 6.10% 9.58% 11.82% 11.41% 7.41% 8.70% 10.31% 0.59% 12.24% 13.09% 14.01%
EBIT Margin		 6.67% 9.53% 11.87% 11.47% 8.75% 8.64% 10.31% 8.94% 12.24% 13.44% 14.14%
Profit (Net Income) Margin		 1.71% 4.34% 6.18% 5.86% 2.67% 3.73% 5.36% 4.68% 9.21% 8.63% 9.44%
Tax Burden Percent		 75.00% 76.67% 77.27% 85.71% 63.16% 76.84% 76.51% 80.47% 76.98% 76.95% 77.94%
Interest Burden Percent		 34.11% 59.41% 67.43% 59.64% 48.41% 56.21% 68.04% 64.97% 97.67% 83.39% 85.67%
Effective Tax Rate		 25.00% 23.33% 22.73% 14.29% 36.84% 23.16% 23.49% 19.53% 23.02% 23.05% 22.06%
Return on Invested Capital (ROIC)		 3.00% 4.64% 5.62% 6.00% 2.88% 4.02% 4.76% 0.29% 6.33% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.77% 3.33% 4.29% 4.39% 2.08% 2.72% 3.44% 2.60% 6.20% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.96% 1.95% 2.43% 2.41% 1.09% 1.38% 1.57% 1.16% 2.43% 0.00% 0.00%
Return on Equity (ROE)		 3.96% 6.59% 8.06% 8.40% 3.97% 5.41% 6.33% 1.45% 8.76% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -6.84% 1.28% 6.92% 7.14% 10.69% 9.15% 8.83% 5.91% 7.40% 4.50% 4.11%
Operating Return on Assets (OROA)		 3.65% 5.06% 6.15% 5.94% 4.55% 4.39% 5.10% 4.62% 6.80% 0.00% 0.00%
Return on Assets (ROA)		 0.93% 2.31% 3.20% 3.04% 1.39% 1.90% 2.65% 2.42% 5.12% 0.00% 0.00%
Return on Common Equity (ROCE)		 3.96% 6.59% 8.06% 8.40% 3.97% 5.41% 6.33% 1.45% 8.76% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.83% 3.42% 4.23% 0.00% 4.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.85 16 20 19 8.40 13 17 1.05 20 23 25
NOPAT Margin		 4.58% 7.34% 9.14% 9.78% 4.68% 6.68% 7.89% 0.47% 9.43% 10.07% 10.92%
Net Nonoperating Expense Percent (NNEP)		 1.24% 1.31% 1.34% 1.61% 0.80% 1.30% 1.32% -2.30% 0.13% 0.96% 1.10%
Return On Investment Capital (ROIC_SIMPLE)		 0.64% - - - 0.64% 0.99% 1.25% 0.08% 1.53% 1.79% 1.98%
Cost of Revenue to Revenue		 71.46% 68.30% 67.89% 68.89% 69.92% 69.36% 68.24% 66.86% 66.40% 67.21% 65.42%
SG&A Expenses to Revenue		 18.15% 18.40% 16.69% 15.63% 18.33% 17.70% 17.55% 17.34% 17.80% 16.37% 17.34%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.44% 22.12% 20.28% 19.69% 22.67% 21.94% 21.46% 32.55% 21.36% 19.70% 20.57%
Earnings before Interest and Taxes (EBIT)		 13 20 26 22 16 17 22 20 26 31 33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 36 43 39 32 33 38 36 41 46 48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.74 1.72 1.83 1.77 1.73 1.22 1.22 1.90 1.94 2.37 2.87
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 464.79 40.59 28.41 26.53 25.53
Price to Revenue (P/Rev)		 1.78 1.76 1.91 1.91 1.85 1.36 1.43 2.16 2.15 0.00 0.00
Price to Earnings (P/E)		 39.58 44.86 53.45 41.69 38.26 28.87 31.96 51.63 37.27 0.00 0.00
Dividend Yield		 0.80% 0.81% 0.76% 0.96% 1.00% 1.40% 1.08% 0.68% 0.66% 0.54% 0.47%
Earnings Yield		 2.53% 2.23% 1.87% 2.40% 2.61% 3.46% 3.13% 1.94% 2.68% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.47 1.46 1.54 1.51 1.49 1.15 1.18 1.64 1.71 2.05 2.45
Enterprise Value to Revenue (EV/Rev)		 2.36 2.34 2.46 2.44 2.35 1.86 1.91 2.61 2.50 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.63 13.81 14.75 13.64 12.70 10.03 10.56 15.21 14.18 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 24.54 25.55 27.94 24.50 22.47 18.12 19.48 28.43 24.89 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 32.40 34.10 37.32 31.36 29.99 24.19 26.10 52.26 40.98 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.52 21.83 20.97 16.62 15.52 11.90 11.82 18.03 16.48 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 115.17 21.93 20.92 13.55 12.25 13.08 27.37 22.71 44.46 58.47
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.61 0.60 0.58 0.54 0.52 0.50 0.48 0.46 0.39 0.37 0.35
Long-Term Debt to Equity		 0.58 0.58 0.56 0.52 0.50 0.48 0.45 0.44 0.39 0.37 0.35
Financial Leverage		 0.54 0.59 0.57 0.55 0.52 0.51 0.46 0.45 0.39 0.38 0.33
Leverage Ratio		 1.85 1.89 1.86 1.83 1.80 1.79 1.78 1.73 1.68 1.67 1.67
Compound Leverage Factor		 0.63 1.12 1.26 1.09 0.87 1.01 1.21 1.13 1.64 1.39 1.43
Debt to Total Capital		 37.89% 37.68% 36.56% 35.15% 34.06% 33.44% 32.22% 31.35% 28.27% 27.12% 25.90%
Short-Term Debt to Total Capital		 1.69% 1.69% 1.26% 1.29% 1.22% 1.22% 1.82% 1.38% 0.42% 0.00% 0.00%
Long-Term Debt to Total Capital		 36.20% 36.00% 35.30% 33.86% 32.84% 32.23% 30.39% 29.96% 27.85% 27.12% 25.90%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.11% 62.32% 63.44% 64.85% 65.94% 66.56% 67.78% 68.65% 71.73% 72.88% 74.10%
Debt to EBITDA		 3.60 3.67 3.62 3.28 2.99 3.03 3.06 3.02 2.48 0.00 0.00
Net Debt to EBITDA		 3.38 3.40 3.29 2.96 2.70 2.71 2.69 2.63 1.99 0.00 0.00
Long-Term Debt to EBITDA		 3.44 3.50 3.49 3.16 2.89 2.92 2.89 2.89 2.44 0.00 0.00
Debt to NOPAT		 8.56 9.05 9.15 7.54 7.07 7.30 7.56 10.38 7.17 0.00 0.00
Net Debt to NOPAT		 8.03 8.40 8.33 6.81 6.37 6.54 6.63 9.02 5.75 0.00 0.00
Long-Term Debt to NOPAT		 8.18 8.64 8.83 7.26 6.81 7.03 7.13 9.92 7.07 0.00 0.00
Altman Z-Score		 2.37 2.41 2.55 2.59 2.63 2.21 2.19 2.90 3.18 3.12 3.69
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.74 2.83 2.92 3.03 2.77 2.78 2.45 2.93 2.90 2.86 2.74
Quick Ratio		 1.02 1.13 1.23 1.25 1.07 1.17 0.99 1.23 1.32 1.35 1.30
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -139 -25 58 51 85 72 74 38 61 79 76
Operating Cash Flow to CapEx		 343.88% 282.54% 371.43% 519.40% 435.37% 279.41% 578.13% 372.06% 657.14% 314.47% 349.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.55 0.53 0.52 0.52 0.52 0.51 0.49 0.52 0.56 0.00 0.00
Accounts Receivable Turnover		 6.97 6.27 6.06 6.51 7.35 6.38 6.10 6.35 7.61 0.00 0.00
Inventory Turnover		 2.82 2.77 2.79 2.78 2.73 2.70 2.75 2.88 3.00 0.00 0.00
Fixed Asset Turnover		 4.14 3.91 0.00 3.69 3.63 3.58 3.62 3.75 3.97 0.00 0.00
Accounts Payable Turnover		 7.97 8.27 8.26 9.29 8.72 8.39 7.59 8.46 8.58 0.00 0.00
Days Sales Outstanding (DSO)		 52.40 58.18 60.20 56.10 49.68 57.24 59.81 57.50 47.99 0.00 0.00
Days Inventory Outstanding (DIO)		 129.33 131.79 130.99 131.45 133.58 135.30 132.96 126.83 121.72 0.00 0.00
Days Payable Outstanding (DPO)		 45.79 44.13 44.19 39.28 41.87 43.48 48.08 43.14 42.52 0.00 0.00
Cash Conversion Cycle (CCC)		 135.93 145.84 147.00 148.27 141.40 149.06 144.69 141.20 127.18 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,347 1,340 1,324 1,322 1,270 1,281 1,267 1,285 1,229 1,225 1,216
Invested Capital Turnover		 0.66 0.63 0.62 0.61 0.62 0.60 0.60 0.62 0.67 0.00 0.00
Increase / (Decrease) in Invested Capital		 148 40 -38 -32 -77 -59 -57 -37 -41 -56 -51
Enterprise Value (EV)		 1,973 1,952 2,036 1,997 1,895 1,468 1,496 2,109 2,098 2,508 2,982
Market Capitalization		 1,484 1,471 1,582 1,563 1,492 1,071 1,115 1,745 1,804 2,223 2,719
Book Value per Share		 $25.86 $25.88 $26.10 $26.66 $26.00 $26.47 $27.35 $27.69 $28.12 $28.28 $28.70
Tangible Book Value per Share		 ($2.60) ($1.98) ($1.34) ($1.08) ($0.56) ($0.28) $0.07 $1.30 $1.92 $2.53 $3.22
Total Capital		 1,376 1,375 1,366 1,366 1,311 1,324 1,345 1,337 1,299 1,285 1,280
Total Debt		 521 518 499 480 447 443 433 419 367 349 332
Total Long-Term Debt		 498 495 482 462 431 427 409 401 362 349 332
Net Debt		 489 481 454 433 402 397 380 364 294 284 264
Capital Expenditures (CapEx)		 9.80 6.30 9.10 6.70 8.20 6.80 6.40 6.80 7.00 7.60 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 243 250 250 243 218 224 232 259 204 213 211
Debt-free Net Working Capital (DFNWC)		 275 288 295 290 262 269 285 314 277 277 279
Net Working Capital (NWC)		 252 265 278 272 246 253 260 296 272 277 279
Net Nonoperating Expense (NNE)		 5.55 6.36 6.49 7.63 3.60 5.76 5.36 -9.25 0.46 3.31 3.43
Net Nonoperating Obligations (NNO)		 492 484 457 436 405 400 355 367 297 288 268
Total Depreciation and Amortization (D&A)		 16 16 17 16 16 16 16 16 15 15 15
Debt-free, Cash-free Net Working Capital to Revenue		 29.03% 30.01% 30.25% 29.62% 26.99% 28.31% 29.62% 32.11% 24.33% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 32.91% 34.48% 35.70% 35.31% 32.46% 34.13% 36.39% 38.91% 33.03% 0.00% 0.00%
Net Working Capital to Revenue		 30.13% 31.70% 33.62% 33.17% 30.48% 32.09% 33.26% 36.62% 32.38% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34 $0.31 $0.59 $0.60 $0.66
Adjusted Weighted Average Basic Shares Outstanding		 32.90M 33.10M 33.20M 33.20M 33.20M 33.30M 33.30M 33.10M 33.20M 33.10M 33M
Adjusted Diluted Earnings per Share		 $0.10 $0.28 $0.41 $0.34 $0.14 $0.22 $0.34 $0.31 $0.58 $0.59 $0.66
Adjusted Weighted Average Diluted Shares Outstanding		 33M 33.30M 33.30M 33.20M 33.30M 33.40M 33.30M 33.30M 33.30M 33.30M 33.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.12M 33.20M 33.22M 33.24M 33.30M 33.33M 33.15M 33.13M 33.11M 33.05M 32.95M
Normalized Net Operating Profit after Tax (NOPAT)		 8.85 16 20 19 8.40 13 17 22 20 23 25
Normalized NOPAT Margin		 4.58% 7.34% 9.14% 9.78% 4.68% 6.68% 7.89% 9.94% 9.43% 10.07% 10.92%
Pre Tax Income Margin		 2.28% 5.66% 8.00% 6.84% 4.23% 4.86% 7.01% 5.81% 11.96% 11.21% 12.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 31.47% 35.98% 40.20% 31.73% 30.51% 32.08% 34.10% 35.50% 24.79% 0.00% 0.00%
Augmented Payout Ratio		 31.47% 35.98% 40.20% 31.73% 30.51% 32.08% 34.10% 35.50% 52.89% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Helios Technologies’ second-quarter 2026 results show a meaningful recovery in profitability and cash generation. Revenue increased to $231.9 million from $212.5 million in the year-ago quarter, a 9.1% gain. Gross profit grew faster, rising 18.8% to $80.2 million, which lifted the gross margin to approximately 34.6% from 31.8%. Operating income increased 48.4% to $32.5 million, while net income nearly doubled to $21.9 million from $11.4 million. Diluted earnings per share rose to $0.66 from $0.34.

The broader quarterly trend is improving after a weak period in 2024 and early 2025. Revenue declined from $227.6 million in Q2 2023 to $212.5 million in Q2 2025, but rebounded in Q2 2026 to its highest Q2 level in the provided data. Net income also recovered from $3.5 million in Q3 2023 and $7.3 million in Q1 2025 to $21.9 million in the latest quarter. The Q3 2025 results included a $25.9 million impairment charge, which contributed to unusually low operating income.

Cash generation remains a strength. Operating cash flow was $41.9 million in Q2 2026, up from $37.0 million in Q2 2025 and the highest quarterly level in the supplied 2026 data. Capital expenditures increased to $12.0 million from $6.6 million, indicating greater investment in property and equipment. Even after capital spending, Helios generated approximately $29.9 million of quarterly free cash flow before other investing items.

  • Profitability is expanding: Gross margin improved to approximately 34.6%, while operating margin increased to about 14.0% from 10.3% in Q2 2025.
  • Strong earnings recovery: Q2 2026 net income of $21.9 million was approximately 92% above the restated year-ago result, and diluted EPS increased to $0.66 from $0.34.
  • Revenue momentum returned: Quarterly revenue rose 9.1% year over year and exceeded the Q2 levels reported for 2024 and 2025.
  • Operating cash flow remains healthy: Helios generated $41.9 million from operations in Q2, comfortably above net income and supporting debt reduction, capital spending and shareholder returns.
  • Debt has declined substantially: Total reported debt fell to approximately $331.5 million at Q2 2026 from $433.3 million at Q2 2025, while short-term debt declined to zero from $24.5 million.
  • Liquidity improved: Cash increased to $68.0 million from $53.0 million a year earlier, and the current ratio improved to approximately 2.7 from 2.5.
  • Shareholder returns increased: The quarterly dividend rose to $0.12 per share from $0.09 in the prior-year periods, and the company repurchased $6.0 million of stock in Q2 2026.
  • Working capital requires monitoring: Accounts receivable increased to $140.6 million and inventories rose to $194.0 million, tying up more capital even though the company remained cash-flow positive.
  • Cash flow is influenced by financing activity: The company continued to repay debt, but it also issued $47.0 million of debt in Q2. Net financing cash flow was negative $25.8 million after debt repayment, repurchases and dividends.
  • Asset concentration creates impairment risk: Goodwill and intangible assets totaled approximately $841.8 million, or more than half of total assets. The prior $25.9 million impairment charge demonstrates that future write-downs could materially affect reported earnings and equity.

At the balance-sheet level, total liabilities declined to $567.7 million from $670.0 million in Q2 2025, while common equity increased to $948.3 million. These changes point to a stronger capital structure than one year ago. However, investors should continue to watch inventory levels, interest expense and the company’s reliance on debt financing, particularly because total debt remains significant relative to quarterly operating cash flow.

Overall, the latest statements indicate that Helios is emerging from its 2023-2025 earnings weakness with stronger revenue, expanding margins, improved cash generation and lower leverage. The main risks are the company’s sizable goodwill and intangible balances, elevated inventory and the possibility that future growth may require additional borrowing or working-capital investment.

09/12/26 08:42 PM ETAI Generated. May Contain Errors.

Helios Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Helios Technologies' fiscal year ends in January. Their fiscal year 2026 ended on January 3, 2026.

Helios Technologies' net income appears to be on an upward trend, with a most recent value of $48.40 million in 2026, rising from $23.30 million in 2016. The previous period was $48.40 million in 2025. Check out Helios Technologies' forecast to explore projected trends and price targets.

Helios Technologies' total operating income in 2026 was $66 million, based on the following breakdown:
  • Total Gross Profit: $271.20 million
  • Total Operating Expenses: $205.20 million

Over the last 10 years, Helios Technologies' total revenue changed from $196.93 million in 2016 to $839 million in 2026, a change of 326.0%.

Helios Technologies' total liabilities were at $583 million at the end of 2026, which was unchanged from 2025, and a 179.8% increase since 2016.

In the past 10 years, Helios Technologies' cash and equivalents has ranged from $22.12 million in 2019 to $74.22 million in 2016, and is currently $73 million as of their latest financial filing in 2026.

Over the last 10 years, Helios Technologies' book value per share changed from 8.78 in 2016 to 28.12 in 2026, a change of 220.3%.


Related Companies

Financial statements for NYSE:HLIO last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Elon Musk to Trigger Next AI Wave on November 11th?
Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...
Brownstone Research | Sponsoredtc pixel
What Is A Roth Conversion, And How Do I Set One Up?
A Roth conversion moves money from a traditional IRA or employer plan into a Roth IRA, triggering income tax t...
SmartAsset | Sponsoredtc pixel
This 38 Dollar Fund Holds Every Major AI Stock and Pays Weekly
The biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. One fu...
Investors Alley | Sponsoredtc pixel
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the lar...
Paradigm Press | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
Musk says UBI is coming. I say it's already here.
Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...
Freedom Financial | Sponsoredtc pixel
The income “unicorn” Todd Phillips has been waiting 2 years to see again
Retirement income specialist Todd Phillips once tracked an unusual income vehicle nicknamed the 10.3 percent U...
Eagle Publishing | Sponsoredtc pixel