Helios Technologies (HLIO) Financials

$77.96 +2.80 (+3.72%)

Closing price 03:59 PM Eastern

Extended Trading

$75.25 -2.71 (-3.47%)

As of 07:50 PM Eastern

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2026
Period end date	1/2/2016	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
Net Income / (Loss) Attributable to Common Shareholders	33	23	32	47	60	14	105	98	38	39	48
Consolidated Net Income / (Loss)	33	23	32	47	60	14	105	98	38	39	48
Net Income / (Loss) Continuing Operations	33	23	32	47	60	14	105	98	38	39	48
Total Pre-Tax Income	49	35	48	56	75	24	131	122	49	51	62
Total Operating Income	47	34	61	76	90	35	149	137	80	82	66
Total Gross Profit	77	71	137	193	212	196	313	299	262	252	271
Total Revenue	201	197	343	508	555	523	869	885	836	806	839
Operating Revenue	201	197	343	508	555	523	869	885	836	806	839
Total Cost of Revenue	124	126	206	315	342	327	556	587	574	554	568
Operating Cost of Revenue	124	126	206	315	342	327	556	587	574	554	568
Total Operating Expenses	30	37	75	117	122	161	164	161	182	171	205
Selling, General & Admin Expense	30	35	66	94	100	107	131	133	149	139	148
Amortization Expense	0.39	1.55	8.42	23	18	22	33	28	33	32	32
Impairment Charge	-	-	-	0.00	0.00	32	0.00	-	0.00	0.00	26
Total Other Income / (Expense), net	2.34	0.44	-14	-19	-15	-11	-18	-16	-31	-31	-3.60
Interest & Investment Income	1.42	0.79	-3.78	-14	-15	-13	-17	-17	-31	-34	-22
Other Income / (Expense), net	0.92	-0.35	-10	-5.28	0.58	1.90	-1.20	1.20	0.50	2.50	18
Income Tax Expense	16	12	16	9.67	15	9.80	27	23	12	12	14
Basic Earnings per Share	$1.24	$0.87	$1.17	$1.49	$1.88	$0.44	$3.24	$3.03	$1.14	$1.17	$1.46
Weighted Average Basic Shares Outstanding	26.69M	26.89M	27.03M	31.31M	32.02M	32.10M	32.30M	32.50M	32.90M	33.20M	33.20M
Diluted Earnings per Share	$1.24	$0.87	$1.17	$1.49	$1.88	$0.44	$3.22	$3.02	$1.14	$1.17	$1.45
Weighted Average Diluted Shares Outstanding	26.69M	26.89M	27.03M	31.31M	32.11M	32.20M	32.50M	32.60M	33M	33.30M	33.30M
Weighted Average Basic & Diluted Shares Outstanding	26.69M	26.89M	27.03M	31.31M	32.02M	32.09M	32.42M	32.58M	33.12M	33.30M	33.11M
Cash Dividends to Common per Share	$0.45	$0.40	$0.38	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36	$0.36

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	17	3.50	3.30	9.20	14	11	4.80	7.30	11	10	20
Consolidated Net Income / (Loss)	17	3.50	3.30	9.20	14	11	4.80	7.30	11	10	20
Net Income / (Loss) Continuing Operations	17	3.50	3.30	9.20	14	11	4.80	7.30	11	10	20
Total Pre-Tax Income	22	5.00	4.40	12	18	13	7.60	9.50	15	13	26
Total Operating Income	30	14	12	20	26	22	13	17	22	1.30	30
Total Gross Profit	76	60	55	67	71	61	54	60	68	73	75
Total Revenue	228	201	193	212	220	195	180	196	213	220	228
Operating Revenue	228	201	193	212	220	195	180	196	213	220	228
Total Cost of Revenue	152	142	138	145	149	134	126	136	145	147	154
Operating Cost of Revenue	152	142	138	145	149	134	126	136	145	147	154
Total Operating Expenses	46	46	43	47	45	38	41	43	46	72	45
Selling, General & Admin Expense	38	38	35	39	37	30	33	35	37	38	37
Amortization Expense	8.30	8.20	8.30	7.90	7.90	7.90	7.80	8.30	8.30	7.60	7.60
Total Other Income / (Expense), net	-7.70	-8.80	-7.40	-8.30	-8.40	-8.90	-5.70	-7.50	-7.00	12	-4.30
Interest & Investment Income	-7.80	-8.70	-8.50	-8.20	-8.50	-9.00	-8.10	-7.40	-7.00	-6.90	-5.10
Other Income / (Expense), net	0.10	-0.10	1.10	-0.10	0.10	0.10	2.40	-0.10	0.00	18	0.80
Income Tax Expense	5.00	1.50	1.10	2.80	4.00	1.90	2.80	2.20	3.50	2.50	5.90
Basic Earnings per Share	$0.51	$0.11	$0.09	$0.28	$0.41	$0.34	$0.14	$0.22	$0.34	$0.31	$0.60
Weighted Average Basic Shares Outstanding	32.80M	33M	32.90M	33.10M	33.20M	33.20M	33.20M	33.30M	33.30M	33.10M	33.10M
Diluted Earnings per Share	$0.51	$0.11	$0.10	$0.28	$0.41	$0.34	$0.14	$0.22	$0.34	$0.31	$0.59
Weighted Average Diluted Shares Outstanding	32.90M	33.10M	33M	33.30M	33.30M	33.20M	33.30M	33.40M	33.30M	33.30M	33.30M
Weighted Average Basic & Diluted Shares Outstanding	33.03M	33.05M	33.12M	33.20M	33.22M	33.24M	33.30M	33.33M	33.15M	33.13M	33.05M
Cash Dividends to Common per Share	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.12

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2026
Period end date	1/2/2016	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
Net Change in Cash & Equivalents	25	-7.72	-10	-40	-1.35	3.10	3.20	15	-11	12	29
Net Cash From Operating Activities	50	39	49	77	90	109	113	110	84	122	127
Net Cash From Continuing Operating Activities	50	39	49	77	90	109	113	110	84	122	127
Net Income / (Loss) Continuing Operations	33	23	32	47	60	14	105	98	38	39	48
Consolidated Net Income / (Loss)	33	23	32	47	60	14	105	98	38	39	48
Depreciation Expense	9.56	11	19	40	35	40	54	52	64	64	63
Amortization Expense	0.00	1.07	2.11	5.17	0.72	3.00	1.10	0.50	0.60	1.10	0.70
Non-Cash Adjustments To Reconcile Net Income	3.97	5.36	6.29	9.22	-3.77	44	4.30	4.60	9.20	6.60	7.50
Changes in Operating Assets and Liabilities, net	3.11	-2.54	-9.76	-23	-1.95	7.50	-51	-45	-27	12	7.70
Net Cash From Investing Activities	-9.31	-170	-16	-566	-22	-236	-90	-91	-154	-30	20
Net Cash From Continuing Investing Activities	-9.31	-170	-16	-566	-22	-236	-90	-91	-154	-30	20
Purchase of Property, Plant & Equipment	-6.11	-6.19	-22	-28	-25	-16	-29	-35	-40	-30	-27
Acquisitions	-1.43	-201	-0.50	-535	0.00	-217	-61	-67	-114	0.00	0.00
Purchase of Investments	-30	-25	-	-	-	-	-	-	0.40	0.00	0.00
Sale of Property, Plant & Equipment	1.65	0.01	0.05	0.06	0.20	0.10	0.20	7.20	0.30	0.10	0.30
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	47
Net Cash From Financing Activities	-11	128	-50	447	-72	138	-23	-6.90	58	-78	-122
Net Cash From Continuing Financing Activities	-11	128	-50	447	-72	138	-23	-6.90	58	-78	-122
Repayment of Debt	0.00	-1.96	-24	-150	-184	-89	-104	-112	-276	-242	-154
Repurchase of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	-14
Payment of Dividends	-12	-11	-10	-11	-12	-12	-12	-12	-12	-12	-12
Issuance of Debt	0.00	140	0.00	384	130	237	93	119	349	168	58
Issuance of Common Equity	1.02	1.04	1.16	241	1.65	1.30	1.80	2.10	2.00	2.20	1.80
Other Financing Activities, net	0.16	-0.11	-17	-17	-8.02	-0.70	-1.70	-3.60	-5.60	4.50	-1.40
Effect of Exchange Rate Changes	-4.68	-4.66	6.35	0.32	2.26	-7.30	3.00	3.00	0.80	-1.70	3.20
Cash Interest Paid	0.00	0.36	3.72	13	14	12	16	16	30	32	30
Cash Income Taxes Paid	18	13	17	20	11	11	24	32	26	21	18

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Net Change in Cash & Equivalents	1.20	-2.30	-2.80	4.90	7.70	1.70	-2.60	1.80	7.10	1.90	-8.80
Net Cash From Operating Activities	26	12	34	18	34	35	36	19	37	25	24
Net Cash From Continuing Operating Activities	26	12	34	18	34	35	36	19	37	25	24
Net Income / (Loss) Continuing Operations	17	3.50	3.40	9.20	14	12	4.80	7.30	11	10	20
Consolidated Net Income / (Loss)	17	3.50	3.40	9.20	14	12	4.80	7.30	11	10	20
Depreciation Expense	16	16	16	16	16	16	16	16	16	16	15
Amortization Expense	0.20	0.20	0.10	0.10	0.60	0.20	0.20	0.20	0.20	0.10	0.20
Non-Cash Adjustments To Reconcile Net Income	0.80	2.50	2.10	4.50	3.00	-3.90	3.00	2.80	0.70	8.60	2.30
Changes in Operating Assets and Liabilities, net	-7.70	-11	12	-12	0.70	11	12	-7.30	8.90	-9.60	-13
Net Cash From Investing Activities	-41	-8.70	-9.40	-6.30	-9.10	-6.70	-8.20	-6.80	-6.40	-8.40	-7.20
Net Cash From Continuing Investing Activities	-41	-8.70	-9.40	-6.30	-9.10	-6.70	-8.20	-6.80	-6.40	-8.40	-7.20
Purchase of Property, Plant & Equipment	-11	-9.00	-9.80	-6.30	-9.10	-6.80	-8.20	-6.80	-6.60	-6.80	-7.60
Acquisitions	-30	-	0.60	0.00	-	-	-	0.00	-	-1.60	0.40
Net Cash From Financing Activities	16	-4.40	-28	-5.40	-17	-27	-29	-11	-27	-13	-25
Net Cash From Continuing Financing Activities	16	-4.40	-28	-5.40	-17	-27	-29	-11	-27	-13	-25
Repayment of Debt	-185	-35	-39	-23	-163	-25	-30	-23	-24	-28	-51
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	-	-2.70	-4.60
Payment of Dividends	-2.90	-2.90	-3.00	-3.00	-3.00	-2.90	-3.00	-3.00	-3.00	-3.00	-3.00
Issuance of Debt	208	33	14	22	142	1.00	3.50	14	6.30	21	34
Issuance of Common Equity	0.50	0.60	0.40	0.50	0.50	0.60	0.60	0.50	0.40	0.50	0.50
Other Financing Activities, net	-3.70	-0.10	-	-1.80	6.50	-0.10	-0.10	-0.50	-	-0.20	-0.20
Effect of Exchange Rate Changes	-	-1.00	0.70	-1.20	0.20	0.40	-1.10	0.90	-	-2.40	-0.70

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2026
Period end date	1/2/2016	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
Total Assets	242	445	460	1,042	1,022	1,297	1,415	1,464	1,590	1,505	1,515
Total Current Assets	157	141	147	197	193	254	352	389	397	384	415
Cash & Equivalents	82	74	64	23	22	25	29	44	32	44	73
Accounts Receivable	14	26	38	73	67	98	135	125	115	105	116
Inventories, net	13	30	42	86	85	110	166	192	215	190	189
Current Deferred & Refundable Income Taxes	0.58	0.51	0.00	4.55	3.20	1.10	2.80	10	11	15	15
Other Current Assets	3.71	3.94	3.81	10.00	15	20	20	18	23	30	22
Plant, Property, & Equipment, net	74	81	92	127	146	163	0.00	176	228	216	207
Total Noncurrent Assets	10	223	221	718	683	880	1,064	900	966	905	893
Goodwill	4.99	104	109	383	378	444	460	469	514	499	498
Intangible Assets	4.81	113	104	321	295	419	413	406	426	384	370
Noncurrent Deferred & Refundable Income Taxes	0.00	3.71	4.65	9.46	5.80	6.65	2.90	1.60	1.70	2.10	1.90
Other Noncurrent Operating Assets	0.60	3.14	3.41	5.30	5.29	10	188	24	24	20	23
Total Liabilities & Shareholders' Equity	242	445	460	1,042	1,022	1,297	1,415	1,464	1,590	1,505	1,515
Total Liabilities	19	208	187	511	444	689	706	669	736	641	583
Total Current Liabilities	12	31	46	93	76	128	170	152	145	139	143
Short-Term Debt	0.00	11	17	23	7.62	16	18	19	23	16	5.40
Accounts Payable	4.42	10	15	41	30	59	85	74	70	57	76
Accrued Expenses	4.85	7.46	5.05	9.94	14	25	28	32	27	26	23
Dividends Payable	2.41	2.42	2.44	2.88	2.88	2.89	2.90	2.90	3.00	3.00	3.00
Current Deferred & Payable Income Tax Liabilities	0.00	0.27	1.88	2.70	4.94	1.49	6.30	3.60	2.00	13	13
Current Employee Benefit Liabilities	-	-	3.93	13	17	23	29	21	19	25	23
Total Noncurrent Liabilities	7.67	177	141	418	368	561	537	517	591	502	440
Long-Term Debt	0.00	140	116	347	293	446	426	426	498	431	362
Noncurrent Deferred & Payable Income Tax Liabilities	7.41	9.50	2.07	58	49	79	72	61	57	41	52
Other Noncurrent Operating Liabilities	0.26	28	23	13	26	36	39	30	36	31	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	222	236	273	531	578	608	709	795	855	864	932
Total Preferred & Common Equity	222	236	273	531	578	608	709	795	855	864	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	222	236	273	531	578	608	709	795	855	864	932
Common Stock	82	90	95	358	365	372	395	404	434	437	443
Retained Earnings	150	162	184	219	268	270	363	450	476	503	539
Treasury Stock	-	-	-	-	-	-	-	-	-	0.00	-14
Accumulated Other Comprehensive Income / (Loss)	-10	-16	-6.48	-46	-55	-34	-49	-59	-55	-76	-37

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2022	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
Total Assets	1,420	1,557	1,611	1,591	1,584	1,581	1,572	1,526	1,582	1,556	1,512
Total Current Assets	374	409	413	410	409	423	406	396	439	449	427
Cash & Equivalents	37	36	38	35	37	45	47	46	53	55	64
Accounts Receivable	132	140	140	131	127	133	121	121	124	134	138
Inventories, net	180	202	206	209	214	206	199	190	187	185	191
Current Deferred & Refundable Income Taxes	6.52	8.70	7.30	10	9.60	9.90	11	15	9.20	12	9.40
Other Current Assets	20	22	22	25	22	29	28	24	24	63	25
Plant, Property, & Equipment, net	171	203	0.00	220	224	224	224	217	208	208	207
Total Noncurrent Assets	874	946	1,198	960	950	935	942	914	934	899	878
Goodwill	447	484	510	503	508	506	517	508	524	498	493
Intangible Assets	397	439	442	426	414	405	405	382	385	377	359
Noncurrent Deferred & Refundable Income Taxes	6.01	1.80	2.10	2.10	1.50	4.60	1.80	2.10	2.30	2.30	1.90
Other Noncurrent Operating Assets	24	22	244	29	26	19	19	21	23	22	24
Total Liabilities & Shareholders' Equity	1,420	1,557	1,611	1,591	1,584	1,581	1,572	1,526	1,582	1,556	1,512
Total Liabilities	668	748	763	749	727	714	686	645	670	638	575
Total Current Liabilities	144	153	146	136	145	145	134	143	179	153	150
Short-Term Debt	19	20	21	22	23	17	18	16	25	19	0.00
Accounts Payable	65	72	72	65	68	67	57	62	75	74	87
Accrued Expenses	31	31	23	22	26	27	29	28	31	26	28
Dividends Payable	2.93	3.00	3.00	2.90	3.00	3.00	3.00	3.00	3.00	3.00	4.00
Current Deferred & Payable Income Tax Liabilities	7.49	7.90	6.40	5.10	5.30	6.00	4.60	15	11	9.30	12
Current Employee Benefit Liabilities	19	20	22	19	19	24	23	19	21	22	19
Total Noncurrent Liabilities	524	595	617	612	582	570	552	502	491	485	426
Long-Term Debt	437	505	529	522	495	482	462	427	409	401	349
Noncurrent Deferred & Payable Income Tax Liabilities	57	61	62	57	53	55	57	46	57	59	52
Other Noncurrent Operating Liabilities	30	30	27	33	34	33	33	30	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	751	809	848	842	857	867	886	881	912	918	936
Total Preferred & Common Equity	751	809	848	842	857	867	886	881	912	918	936
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	751	809	848	842	857	867	886	881	912	918	936
Common Stock	402	406	428	432	437	440	436	439	441	442	445
Retained Earnings	435	461	475	475	482	492	501	507	515	523	555
Treasury Stock	-	-	-	-	-	-	-	-	-6.50	-9.20	-18
Accumulated Other Comprehensive Income / (Loss)	-86	-59	-56	-65	-63	-66	-51	-65	-38	-37	-45

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2026
Period end date	1/2/2016	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
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	33,128,494.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	33,128,494.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.46
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	32	23	41	63	72	21	119	111	61	63	51
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.95%	4.43%	4.82%	3.94%
Earnings before Interest and Taxes (EBIT)	48	34	51	70	91	37	148	139	80	84	84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	46	73	115	127	80	204	191	145	149	148
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	33	-187	5.03	-474	94	-168	39	40	-87	140	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	98	309	344	881	859	1,047	1,128	1,199	1,347	1,270	1,229
Increase / (Decrease) in Invested Capital	-1.69	210	36	537	-22	189	80	71	148	-77	0.00
Book Value per Share	$8.32	$8.78	$10.07	$16.60	$18.03	$18.93	$21.88	$24.42	$25.86	$26.00	$28.12
Tangible Book Value per Share	$7.95	$0.75	$2.20	($5.41)	($2.95)	($7.94)	($5.06)	($2.43)	($2.60)	($0.56)	$1.92
Total Capital	222	387	406	902	878	1,070	1,153	1,239	1,376	1,311	1,299
Total Debt	0.00	151	133	371	300	462	444	445	521	447	367
Total Long-Term Debt	0.00	140	116	347	293	446	426	426	498	431	362
Net Debt	-126	70	69	347	278	437	416	401	489	402	294
Capital Expenditures (CapEx)	4.46	6.18	22	28	25	15	29	28	40	30	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	40	54	104	102	117	172	212	243	218	204
Debt-free Net Working Capital (DFNWC)	145	121	118	127	124	142	200	255	275	262	277
Net Working Capital (NWC)	145	110	101	104	116	126	182	236	252	246	272
Net Nonoperating Expense (NNE)	-1.57	-0.30	9.26	16	12	6.75	14	13	23	24	2.79
Net Nonoperating Obligations (NNO)	-124	72	72	350	281	440	419	404	492	405	297
Total Depreciation and Amortization (D&A)	9.56	12	21	45	36	43	56	52	64	65	64
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.17	$0.00	$1.88	$0.00	$3.24	$3.03	$1.14	$1.17	$1.46
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	31.48M	0.00	32.06M	0.00	32.30M	32.50M	32.90M	33.20M	33.20M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.17	$0.00	$1.88	$0.00	$3.22	$3.02	$1.14	$1.17	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	31.48M	0.00	32.06M	0.00	32.48M	32.60M	33M	33.30M	33.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$1.17	$0.00	$1.88	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	27.03M	0.00	32.02M	0.00	32.42M	32.58M	33.12M	33.30M	33.11M
Normalized Net Operating Profit after Tax (NOPAT)	32	23	41	63	76	40	119	111	61	63	71
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	33,107,113.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	33,107,113.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.60
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.83%	-2.80%	-1.33%	-0.56%	-3.38%	-3.43%	-7.19%	-7.78%	-3.37%	13.26%	16.83%
EBITDA Growth	-16.70%	-30.02%	-20.05%	-8.86%	-6.97%	27.39%	9.62%	-8.06%	-11.01%	-7.51%	38.97%
EBIT Growth	-30.52%	-55.37%	-41.63%	-16.53%	-11.82%	62.77%	21.71%	-16.34%	-16.09%	-11.66%	81.66%
NOPAT Growth	-31.85%	-58.82%	-58.23%	-18.73%	-11.63%	96.98%	-5.08%	-16.06%	-16.60%	-94.50%	76.14%
Net Income Growth	-44.00%	-82.84%	-81.14%	-33.81%	-19.05%	225.71%	45.45%	-20.65%	-16.18%	-9.65%	169.86%
EPS Growth	-44.57%	-82.54%	-81.13%	-33.33%	-19.61%	209.09%	40.00%	-21.43%	-17.07%	-8.82%	168.18%
Operating Cash Flow Growth	-11.53%	-60.67%	-5.60%	44.72%	29.50%	194.92%	5.93%	6.74%	9.47%	-27.30%	25.79%
Free Cash Flow Firm Growth	-651.20%	-371.97%	-179.71%	82.13%	127.29%	129.81%	161.20%	392.13%	26.31%	-25.74%	9.89%
Invested Capital Growth	21.03%	15.35%	12.34%	3.10%	-2.81%	-2.35%	-5.70%	-4.42%	-4.31%	-2.78%	-4.40%
Revenue Q/Q Growth	6.75%	-11.51%	-3.97%	9.62%	3.73%	-11.55%	-7.71%	8.91%	8.70%	3.67%	0.00%
EBITDA Q/Q Growth	16.20%	-33.99%	-3.96%	23.71%	18.61%	-9.60%	-17.36%	3.76%	14.80%	-6.05%	0.00%
EBIT Q/Q Growth	22.31%	-53.72%	-5.84%	56.59%	29.21%	-14.56%	-29.60%	7.64%	29.59%	-10.05%	0.00%
NOPAT Q/Q Growth	18.71%	-57.51%	-8.39%	75.86%	29.09%	-5.29%	-55.86%	55.51%	28.27%	-93.76%	0.00%
Net Income Q/Q Growth	20.86%	-79.17%	-5.71%	178.79%	47.83%	-16.18%	-57.89%	52.08%	56.16%	-9.65%	0.00%
EPS Q/Q Growth	21.43%	-78.43%	-9.09%	180.00%	46.43%	-17.07%	-58.82%	57.14%	54.55%	-8.82%	0.00%
Operating Cash Flow Q/Q Growth	112.20%	-54.79%	185.59%	-47.18%	89.89%	2.96%	2.59%	-46.78%	94.74%	-31.62%	0.00%
Free Cash Flow Firm Q/Q Growth	-54.60%	20.32%	18.44%	82.21%	336.05%	-12.95%	67.43%	-15.08%	2.07%	-48.82%	0.00%
Invested Capital Q/Q Growth	4.78%	-0.62%	-0.52%	-0.46%	-1.23%	-0.15%	-3.93%	0.89%	-1.12%	1.44%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.30%	29.64%	28.54%	31.70%	32.11%	31.11%	30.08%	30.64%	31.76%	33.14%	32.79%
EBITDA Margin	20.17%	15.04%	15.05%	16.98%	19.42%	19.85%	17.77%	16.93%	17.88%	16.21%	20.14%
Operating Margin	12.96%	6.85%	6.10%	9.58%	11.82%	11.41%	7.41%	8.70%	10.31%	0.59%	13.09%
EBIT Margin	13.01%	6.80%	6.67%	9.53%	11.87%	11.47%	8.75%	8.64%	10.31%	8.94%	13.44%
Profit (Net Income) Margin	7.38%	1.74%	1.71%	4.34%	6.18%	5.86%	2.67%	3.73%	5.36%	4.68%	8.63%
Tax Burden Percent	77.06%	70.00%	75.00%	76.67%	77.27%	85.71%	63.16%	76.84%	76.51%	80.47%	76.95%
Interest Burden Percent	73.65%	36.50%	34.11%	59.41%	67.43%	59.64%	48.41%	56.21%	68.04%	64.97%	83.39%
Effective Tax Rate	22.94%	30.00%	25.00%	23.33%	22.73%	14.29%	36.84%	23.16%	23.49%	19.53%	23.05%
Return on Invested Capital (ROIC)	6.78%	3.18%	3.00%	4.64%	5.62%	6.00%	2.88%	4.02%	4.76%	0.29%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.45%	1.86%	1.77%	3.33%	4.29%	4.39%	2.08%	2.72%	3.44%	2.60%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.05%	1.09%	0.96%	1.95%	2.43%	2.41%	1.09%	1.38%	1.57%	1.16%	0.00%
Return on Equity (ROE)	9.83%	4.27%	3.96%	6.59%	8.06%	8.40%	3.97%	5.41%	6.33%	1.45%	0.00%
Cash Return on Invested Capital (CROIC)	-12.06%	-8.39%	-6.84%	1.28%	6.92%	7.14%	10.69%	9.15%	8.83%	5.91%	4.50%
Operating Return on Assets (OROA)	7.28%	3.79%	3.65%	5.06%	6.15%	5.94%	4.55%	4.39%	5.10%	4.62%	0.00%
Return on Assets (ROA)	4.13%	0.97%	0.93%	2.31%	3.20%	3.04%	1.39%	1.90%	2.65%	2.42%	0.00%
Return on Common Equity (ROCE)	9.83%	4.27%	3.96%	6.59%	8.06%	8.40%	3.97%	5.41%	6.33%	1.45%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.09%	6.14%	0.00%	3.83%	3.42%	4.23%	0.00%	4.21%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	23	9.66	8.85	16	20	19	8.40	13	17	1.05	23
NOPAT Margin	9.99%	4.80%	4.58%	7.34%	9.14%	9.78%	4.68%	6.68%	7.89%	0.47%	10.07%
Net Nonoperating Expense Percent (NNEP)	1.33%	1.32%	1.24%	1.31%	1.34%	1.61%	0.80%	1.30%	1.32%	-2.30%	0.96%
Return On Investment Capital (ROIC_SIMPLE)	-	-	0.64%	-	-	-	0.64%	0.99%	1.25%	0.08%	1.79%
Cost of Revenue to Revenue	66.70%	70.36%	71.46%	68.30%	67.89%	68.89%	69.92%	69.36%	68.24%	66.86%	67.21%
SG&A Expenses to Revenue	16.70%	18.72%	18.15%	18.40%	16.69%	15.63%	18.33%	17.70%	17.55%	17.34%	16.37%
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	20.34%	22.79%	22.44%	22.12%	20.28%	19.69%	22.67%	21.94%	21.46%	32.55%	19.70%
Earnings before Interest and Taxes (EBIT)	30	14	13	20	26	22	16	17	22	20	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	30	29	36	43	39	32	33	38	36	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.16	1.74	1.72	1.83	1.77	1.73	1.22	1.22	1.90	2.37
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	464.79	40.59	26.53
Price to Revenue (P/Rev)	2.53	2.17	1.78	1.76	1.91	1.91	1.85	1.36	1.43	2.16	0.00
Price to Earnings (P/E)	31.17	35.11	39.58	44.86	53.45	41.69	38.26	28.87	31.96	51.63	0.00
Dividend Yield	0.55%	0.66%	0.80%	0.81%	0.76%	0.96%	1.00%	1.40%	1.08%	0.68%	0.54%
Earnings Yield	3.21%	2.85%	2.53%	2.23%	1.87%	2.40%	2.61%	3.46%	3.13%	1.94%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.95	1.72	1.47	1.46	1.54	1.51	1.49	1.15	1.18	1.64	2.05
Enterprise Value to Revenue (EV/Rev)	3.14	2.77	2.36	2.34	2.46	2.44	2.35	1.86	1.91	2.61	0.00
Enterprise Value to EBITDA (EV/EBITDA)	16.05	15.28	13.63	13.81	14.75	13.64	12.70	10.03	10.56	15.21	0.00
Enterprise Value to EBIT (EV/EBIT)	24.86	25.94	24.54	25.55	27.94	24.50	22.47	18.12	19.48	28.43	0.00
Enterprise Value to NOPAT (EV/NOPAT)	30.56	31.34	32.40	34.10	37.32	31.36	29.99	24.19	26.10	52.26	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.45	27.05	23.52	21.83	20.97	16.62	15.52	11.90	11.82	18.03	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	115.17	21.93	20.92	13.55	12.25	13.08	27.37	44.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.65	0.61	0.60	0.58	0.54	0.52	0.50	0.48	0.46	0.37
Long-Term Debt to Equity	0.62	0.62	0.58	0.58	0.56	0.52	0.50	0.48	0.45	0.44	0.37
Financial Leverage	0.56	0.59	0.54	0.59	0.57	0.55	0.52	0.51	0.46	0.45	0.38
Leverage Ratio	1.89	1.89	1.85	1.89	1.86	1.83	1.80	1.79	1.78	1.73	1.67
Compound Leverage Factor	1.39	0.69	0.63	1.12	1.26	1.09	0.87	1.01	1.21	1.13	1.39
Debt to Total Capital	39.32%	39.25%	37.89%	37.68%	36.56%	35.15%	34.06%	33.44%	32.22%	31.35%	27.12%
Short-Term Debt to Total Capital	1.47%	1.57%	1.69%	1.69%	1.26%	1.29%	1.22%	1.22%	1.82%	1.38%	0.00%
Long-Term Debt to Total Capital	37.85%	37.67%	36.20%	36.00%	35.30%	33.86%	32.84%	32.23%	30.39%	29.96%	27.12%
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	60.68%	60.75%	62.11%	62.32%	63.44%	64.85%	65.94%	66.56%	67.78%	68.65%	72.88%
Debt to EBITDA	3.33	3.58	3.60	3.67	3.62	3.28	2.99	3.03	3.06	3.02	0.00
Net Debt to EBITDA	3.10	3.34	3.38	3.40	3.29	2.96	2.70	2.71	2.69	2.63	0.00
Long-Term Debt to EBITDA	3.20	3.43	3.44	3.50	3.49	3.16	2.89	2.92	2.89	2.89	0.00
Debt to NOPAT	6.33	7.34	8.56	9.05	9.15	7.54	7.07	7.30	7.56	10.38	0.00
Net Debt to NOPAT	5.90	6.86	8.03	8.40	8.33	6.81	6.37	6.54	6.63	9.02	0.00
Long-Term Debt to NOPAT	6.10	7.04	8.18	8.64	8.83	7.26	6.81	7.03	7.13	9.92	0.00
Altman Z-Score	2.88	2.64	2.37	2.41	2.55	2.59	2.63	2.21	2.19	2.90	3.12
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	2.83	3.01	2.74	2.83	2.92	3.03	2.77	2.78	2.45	2.93	2.86
Quick Ratio	1.22	1.22	1.02	1.13	1.23	1.25	1.07	1.17	0.99	1.23	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-214	-170	-139	-25	58	51	85	72	74	38	79
Operating Cash Flow to CapEx	233.04%	132.58%	343.88%	282.54%	371.43%	519.40%	435.37%	279.41%	578.13%	372.06%	314.47%
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	0.56	0.56	0.55	0.53	0.52	0.52	0.52	0.51	0.49	0.52	0.00
Accounts Receivable Turnover	5.82	6.38	6.97	6.27	6.06	6.51	7.35	6.38	6.10	6.35	0.00
Inventory Turnover	2.94	2.93	2.82	2.77	2.79	2.78	2.73	2.70	2.75	2.88	0.00
Fixed Asset Turnover	0.00	4.28	4.14	3.91	0.00	3.69	3.63	3.58	3.62	3.75	0.00
Accounts Payable Turnover	7.62	8.75	7.97	8.27	8.26	9.29	8.72	8.39	7.59	8.46	0.00
Days Sales Outstanding (DSO)	62.70	57.23	52.40	58.18	60.20	56.10	49.68	57.24	59.81	57.50	0.00
Days Inventory Outstanding (DIO)	124.31	124.71	129.33	131.79	130.99	131.45	133.58	135.30	132.96	126.83	0.00
Days Payable Outstanding (DPO)	47.88	41.71	45.79	44.13	44.19	39.28	41.87	43.48	48.08	43.14	0.00
Cash Conversion Cycle (CCC)	139.13	140.23	135.93	145.84	147.00	148.27	141.40	149.06	144.69	141.20	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,362	1,354	1,347	1,340	1,324	1,322	1,270	1,281	1,267	1,285	1,225
Invested Capital Turnover	0.68	0.66	0.66	0.63	0.62	0.61	0.62	0.60	0.60	0.62	0.00
Increase / (Decrease) in Invested Capital	237	180	148	40	-38	-32	-77	-59	-57	-37	-56
Enterprise Value (EV)	2,650	2,324	1,973	1,952	2,036	1,997	1,895	1,468	1,496	2,109	2,508
Market Capitalization	2,138	1,815	1,484	1,471	1,582	1,563	1,492	1,071	1,115	1,745	2,223
Book Value per Share	$25.96	$25.49	$25.86	$25.88	$26.10	$26.66	$26.00	$26.47	$27.35	$27.69	$28.28
Tangible Book Value per Share	($3.20)	($2.64)	($2.60)	($1.98)	($1.34)	($1.08)	($0.56)	($0.28)	$0.07	$1.30	$2.53
Total Capital	1,397	1,386	1,376	1,375	1,366	1,366	1,311	1,324	1,345	1,337	1,285
Total Debt	549	544	521	518	499	480	447	443	433	419	349
Total Long-Term Debt	529	522	498	495	482	462	431	427	409	401	349
Net Debt	512	509	489	481	454	433	402	397	380	364	284
Capital Expenditures (CapEx)	11	8.90	9.80	6.30	9.10	6.70	8.20	6.80	6.40	6.80	7.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	250	261	243	250	250	243	218	224	232	259	213
Debt-free Net Working Capital (DFNWC)	288	296	275	288	295	290	262	269	285	314	277
Net Working Capital (NWC)	267	274	252	265	278	272	246	253	260	296	277
Net Nonoperating Expense (NNE)	5.93	6.16	5.55	6.36	6.49	7.63	3.60	5.76	5.36	-9.25	3.31
Net Nonoperating Obligations (NNO)	515	512	492	484	457	436	405	400	355	367	288
Total Depreciation and Amortization (D&A)	16	17	16	16	17	16	16	16	16	16	15
Debt-free, Cash-free Net Working Capital to Revenue	29.62%	31.08%	29.03%	30.01%	30.25%	29.62%	26.99%	28.31%	29.62%	32.11%	0.00%
Debt-free Net Working Capital to Revenue	34.06%	35.28%	32.91%	34.48%	35.70%	35.31%	32.46%	34.13%	36.39%	38.91%	0.00%
Net Working Capital to Revenue	31.64%	32.68%	30.13%	31.70%	33.62%	33.17%	30.48%	32.09%	33.26%	36.62%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.51	$0.11	$0.09	$0.28	$0.41	$0.34	$0.14	$0.22	$0.34	$0.31	$0.60
Adjusted Weighted Average Basic Shares Outstanding	32.80M	33M	32.90M	33.10M	33.20M	33.20M	33.20M	33.30M	33.30M	33.10M	33.10M
Adjusted Diluted Earnings per Share	$0.51	$0.11	$0.10	$0.28	$0.41	$0.34	$0.14	$0.22	$0.34	$0.31	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	32.90M	33.10M	33M	33.30M	33.30M	33.20M	33.30M	33.40M	33.30M	33.30M	33.30M
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	33.03M	33.05M	33.12M	33.20M	33.22M	33.24M	33.30M	33.33M	33.15M	33.13M	33.05M
Normalized Net Operating Profit after Tax (NOPAT)	23	9.66	8.85	16	20	19	8.40	13	17	22	23
Normalized NOPAT Margin	9.99%	4.80%	4.58%	7.34%	9.14%	9.78%	4.68%	6.68%	7.89%	9.94%	10.07%
Pre Tax Income Margin	9.58%	2.48%	2.28%	5.66%	8.00%	6.84%	4.23%	4.86%	7.01%	5.81%	11.21%
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	17.20%	22.63%	31.47%	35.98%	40.20%	31.73%	30.51%	32.08%	34.10%	35.50%	0.00%
Augmented Payout Ratio	17.20%	22.63%	31.47%	35.98%	40.20%	31.73%	30.51%	32.08%	34.10%	35.50%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, HTML-formatted snapshot of Helios Technologies (HLIO) over the last four years, focusing on trends in revenue, profitability, cash flow, liquidity, and capital allocation. The data cover HLIO’s quarterly statements from Q1 2025 through Q3 2025, as well as earlier periods for longer-term context.

Revenue has trended higher in 2025, with Q3 2025 operating revenue at $220.3M, up from $194.5M in Q3 2024 and higher than levels seen in earlier years, signaling growing demand and scale.
Gross margin has remained healthy and relatively stable around 30–33% across the last four years, with Q3 2025 gross profit of $73.0M on $220.3M in revenue (roughly 33%), indicating steady profitability.
Operating cash flow from continuing operations remains solid, with Q3 2025 CFO of $25.3M and year-to-date CFO of about $81.3M across Q1–Q3 2025, underscoring strong cash generation from core operations.
Net income from continuing operations remained positive in Q3 2025 at $10.3M, contributing to a positive quarterly bottom line and a track record of profitability in recent quarters.
Dividend policy is stable, with cash dividends per share maintained at $0.09, providing predictable income for shareholders.
Liquidity remains solid. As of Q3 2025, cash & equivalents about $54.9M, total current assets about $449M, and total current liabilities around $153M, yielding a current ratio near 2.9x.
Debt load is meaningful but consistent. Long-term debt hovered around $400–430M in recent quarters, with cash around $45–55M, indicating leverage is present but manageable within HLIO’s cash flow profile.
Capital spending is modest and investor-friendly, with quarterly purchases of property, plant & equipment typically in the $6–9M range, resulting in investing cash outflows that moderate free cash flow on a quarterly basis.
Stock repurchases and smaller debt-related financing activity have been modest (e.g., occasional repurchases around $2–3M and selective financing moves), reflecting a measured approach to capital allocation.
One-off impairment charges occurred, notably in Q3 2025 with a $25.9M impairment expense, which weighed on operating income despite solid core profitability.

05/15/26 12:08 AM ETAI Generated. May Contain Errors.

Helios Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Helios Technologies' financial year ends in January. Their financial 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 $33.14 million in 2015. The previous period was $39 million in 2024. View Helios Technologies' forecast to see where analysts expect Helios Technologies to go next.

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 $200.73 million in 2015 to $839 million in 2026, a change of 318.0%.

Helios Technologies' total liabilities were at $583 million at the end of 2026, a 9.0% decrease from 2024, and a 2,912.5% increase since 2015.

In the past 10 years, Helios Technologies' cash and equivalents has ranged from $22.12 million in 2019 to $81.93 million in 2015, 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 8.32 in 2015 to 28.12 in 2026, a change of 238.0%.

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Financial statements for NYSE:HLIO last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Helios Technologies (HLIO) Financials

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Helios Technologies (HLIO) Financials

Annual Income Statements for Helios Technologies

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Quarterly Cash Flow Statements for Helios Technologies

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Financials Breakdown Chart

Key Financial Trends

Helios Technologies Financials - Frequently Asked Questions

When does Helios Technologies' fiscal year end?

How has Helios Technologies' net income changed over the last 10 years?

What is Helios Technologies' operating income?

How has Helios Technologies' revenue changed over the last 10 years?

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How has Helios Technologies' book value per share changed over the last 10 years?

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