US Stock MarketDetailed Quotes

Helios Technologies (HLIO)

Watchlist

78.480
-1.350-1.69%

Close Jul 27 16:00 ET

78.480
0.0000.00%

Post 19:34 ET

2.59BMarket Cap43.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Technologies (HLIO) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

-0.96%1.51B

+0.60%1.51B

-1.01%1.56B

+0.05%1.58B

-3.62%1.53B

-5.34%1.51B

-1.19%1.57B

-1.85%1.58B

+1.72%1.58B

+8.66%1.59B

+12.05%1.59B

+14.59%1.61B

+8.50%1.56B

+3.42%1.46B

+0.11%1.42B

+4.87%1.41B

+9.40%1.43B

+9.12%1.42B

+41.92%1.42B

+33.80%1.34B

Total Current Assets

+7.80%426.90M

+7.99%414.90M

+10.62%449.00M

+3.90%439.10M

-3.25%396.00M

-3.15%384.20M

-1.05%405.90M

+2.32%422.60M

+0.17%409.30M

+2.11%396.70M

+9.60%410.20M

+5.82%413.00M

+5.21%408.60M

+10.49%388.50M

+4.91%374.27M

+20.30%390.28M

+32.73%388.37M

+38.41%351.60M

+74.89%356.75M

+50.81%324.43M

Cash and Cash Equivalents & Short-Term Investments

+39.87%64.20M

+65.53%73.00M

+17.56%54.90M

+17.78%53.00M

+23.06%45.90M

+36.11%44.10M

+32.67%46.70M

+20.00%45.00M

+2.75%37.30M

-25.86%32.40M

-4.38%35.20M

-9.23%37.50M

+9.94%36.30M

+53.33%43.70M

-22.80%36.81M

+20.20%41.32M

+27.37%33.02M

+13.02%28.50M

+46.98%47.69M

-7.02%34.37M

-Cash and Cash Equivalents

+39.87%64.20M

+65.53%73.00M

+17.56%54.90M

+17.78%53.00M

+23.06%45.90M

+36.11%44.10M

+32.67%46.70M

+20.00%45.00M

+2.75%37.30M

-25.86%32.40M

-4.38%35.20M

-9.23%37.50M

+9.94%36.30M

+53.33%43.70M

-22.80%36.81M

+20.20%41.32M

+27.37%33.02M

+13.02%28.50M

+46.98%47.69M

-7.02%34.37M

Receivables

+7.86%146.90M

+9.77%131.40M

+10.78%145.90M

-6.74%132.90M

+0.07%136.20M

-5.08%119.70M

-6.79%131.70M

-3.32%142.50M

-8.16%136.10M

-6.80%126.10M

+2.27%141.30M

-3.39%147.40M

-3.23%148.20M

-1.53%135.30M

-1.80%138.17M

+12.24%152.57M

+22.55%153.15M

+39.17%137.40M

+82.41%140.70M

+79.17%135.93M

-Accounts Receivable

+13.54%137.50M

+10.90%116.00M

+10.68%133.70M

-6.71%123.70M

-4.27%121.10M

-8.89%104.60M

-7.93%120.80M

-5.35%132.60M

-9.32%126.50M

-8.23%114.80M

-0.34%131.20M

-6.53%140.10M

-7.83%139.50M

-7.06%125.10M

-3.77%131.65M

+11.84%149.88M

+21.67%151.35M

+37.88%134.60M

+91.12%136.81M

+83.54%134.02M

-Taxes Receivable

-37.75%9.40M

+1.99%15.40M

+11.93%12.20M

-7.07%9.20M

+57.29%15.10M

+33.63%15.10M

+7.92%10.90M

+35.62%9.90M

+10.34%9.60M

+10.78%11.30M

+54.98%10.10M

+171.88%7.30M

+384.41%8.70M

+264.29%10.20M

+67.45%6.52M

+40.14%2.69M

+210.19%1.80M

+153.85%2.80M

-29.91%3.89M

-32.82%1.92M

Inventory

+0.63%190.90M

-0.79%188.60M

-6.93%185.40M

-9.26%187.20M

-11.31%189.70M

-11.62%190.10M

-4.55%199.20M

+0.29%206.30M

+5.68%213.90M

+12.27%215.10M

+16.13%208.70M

+14.99%205.70M

+12.26%202.40M

+15.70%191.60M

+21.28%179.72M

+35.19%178.88M

+50.54%180.29M

+50.04%165.60M

+90.86%148.19M

+55.76%132.32M

Restricted Cash

----

-19.51%33.00K

-12.20%36.00K

-4.88%39.00K

----

+7.89%41.00K

+10.81%41.00K

Other Current Assets

+2.89%24.90M

-27.72%21.90M

-13.78%24.40M

-15.97%24.20M

+10.00%24.20M

+31.17%30.30M

+13.20%28.30M

+28.57%28.80M

+1.38%22.00M

+29.05%23.10M

+27.92%25.00M

+28.14%22.40M

-0.78%21.70M

-10.95%17.90M

-2.92%19.54M

-19.04%17.48M

-0.14%21.87M

+2.22%20.10M

+22.83%20.13M

+24.84%21.59M

Total Non-Current Assets

-4.06%1.08B

-1.93%1.10B

-5.07%1.11B

-1.36%1.14B

-3.72%1.13B

-6.07%1.12B

-1.24%1.17B

-3.29%1.16B

+2.27%1.17B

+11.02%1.19B

+12.93%1.18B

+17.96%1.20B

+9.72%1.15B

+1.08%1.08B

-1.50%1.05B

-0.06%1.02B

+2.71%1.05B

+1.99%1.06B

+33.46%1.06B

+29.15%1.02B

Net PPE

-4.70%206.60M

-4.53%206.60M

-7.20%207.60M

-6.89%208.20M

-3.39%216.80M

-5.05%216.40M

+1.54%223.70M

+2.62%223.60M

+10.76%224.40M

+29.71%227.90M

+28.59%220.30M

+29.04%217.90M

+18.89%202.60M

+0.86%175.70M

+3.34%171.32M

+3.47%168.86M

+6.05%170.41M

+6.76%174.20M

+18.99%165.78M

+16.07%163.20M

-Gross PPE

----

+4.88%503.00M

----

+2.06%479.60M

----

+30.24%469.90M

----

+3.38%360.80M

----

+10.31%349.00M

----

-Accumulated Depreciation

----

-12.61%-296.40M

----

-8.76%-263.20M

----

-30.74%-242.00M

----

-5.89%-185.10M

----

-14.09%-174.80M

----

Financial Assets

----

--612.00K

Goodwill and Other Intangible Assets

-4.29%852.50M

-1.69%868.00M

-5.07%874.80M

-0.21%909.20M

-3.41%890.70M

-6.11%882.90M

-0.82%921.50M

-4.28%911.10M

-0.01%922.10M

+7.58%940.40M

+10.13%929.10M

+16.33%951.80M

+8.16%922.20M

+0.16%874.10M

-4.12%843.67M

-2.33%818.16M

+1.33%852.60M

+1.13%872.70M

+36.55%879.95M

+32.43%837.72M

-Goodwill

-2.95%493.40M

-0.16%498.10M

-3.75%497.60M

+3.52%523.90M

+0.10%508.40M

-2.94%498.90M

+2.84%517.00M

-0.76%506.10M

+5.05%507.90M

+9.71%514.00M

+12.43%502.70M

+16.63%510.00M

+6.81%483.50M

+1.87%468.50M

-3.43%447.14M

+0.24%437.28M

+4.28%452.65M

+3.69%459.90M

+30.53%463.03M

+26.05%436.23M

-Other Intangible Assets

-6.07%359.10M

-3.67%369.90M

-6.75%377.20M

-4.86%385.30M

-7.70%382.30M

-9.94%384.00M

-5.14%404.50M

-8.33%405.00M

-5.58%414.20M

+5.13%426.40M

+7.53%426.40M

+16.00%441.80M

+9.69%438.70M

-1.74%405.60M

-4.89%396.53M

-5.13%380.88M

-1.81%399.95M

-1.57%412.80M

+43.93%416.91M

+40.12%401.48M

Non-Current Deferred Assets

-9.52%1.90M

+27.78%2.30M

-50.00%2.30M

+40.00%2.10M

+23.53%2.10M

-14.29%1.80M

+119.05%4.60M

-16.67%1.50M

+6.25%1.70M

-65.05%2.10M

-76.37%2.10M

-56.97%1.80M

-44.83%1.60M

+69.86%6.01M

+150.27%8.89M

-32.01%4.18M

-56.36%2.90M

-48.31%3.54M

-59.82%3.55M

Other Non-Current Assets

+12.86%23.70M

+16.67%23.10M

+17.02%22.00M

+20.00%22.80M

-20.15%21.00M

-16.46%19.80M

-34.95%18.80M

-26.64%19.00M

+21.76%26.30M

-0.42%23.70M

+18.95%28.90M

+32.95%25.90M

+11.79%21.60M

+71.22%23.80M

+102.76%24.30M

+78.94%19.48M

+80.01%19.32M

+35.87%13.90M

+164.68%11.98M

+135.29%10.89M

Total Liabilities

-10.82%575.30M

-9.05%583.00M

-7.04%637.90M

-6.22%670.00M

-11.27%645.10M

-12.88%641.00M

-8.34%686.20M

-6.39%714.40M

-2.83%727.00M

+10.02%735.80M

+12.04%748.60M

+15.88%763.20M

+7.00%748.20M

-5.32%668.80M

-8.42%668.13M

-3.43%658.64M

+1.89%699.25M

+2.50%706.40M

+77.35%729.55M

+56.79%682.05M

Total Current Liabilities

+4.77%149.50M

+3.32%143.20M

+14.33%153.20M

+23.70%179.00M

-1.45%142.70M

-4.35%138.60M

-1.69%134.00M

-0.89%144.70M

-5.36%144.80M

-4.86%144.90M

-5.43%136.30M

-10.33%146.00M

-11.58%153.00M

-10.20%152.30M

-8.72%144.13M

+7.83%162.82M

+21.74%173.04M

+32.49%169.60M

+82.72%157.90M

+84.33%150.99M

Payables

+28.75%103.00M

+26.73%91.50M

+33.64%86.20M

+15.84%88.50M

+5.26%80.00M

-4.12%72.20M

-11.64%64.50M

-5.68%76.40M

-7.99%76.00M

-6.11%75.30M

-3.11%73.00M

-8.04%81.00M

-22.37%82.60M

-15.13%80.20M

-13.97%75.34M

+4.46%88.09M

+27.80%106.40M

+47.99%94.50M

+104.08%87.58M

+99.42%84.32M

-Accounts Payable

+40.16%86.90M

+33.33%75.60M

+29.88%73.90M

+11.13%74.90M

-8.42%62.00M

-19.35%56.70M

-12.46%56.90M

-5.87%67.40M

-5.58%67.70M

-4.61%70.30M

+0.12%65.00M

-6.44%71.60M

-19.54%71.70M

-13.60%73.70M

-12.18%64.92M

+2.65%76.53M

+22.74%89.12M

+43.42%85.30M

+135.83%73.93M

+153.37%74.55M

-Total Tax Payable

-19.33%12.10M

+3.20%12.90M

+102.17%9.30M

+76.67%10.60M

+183.02%15.00M

+525.00%12.50M

-9.80%4.60M

-6.25%6.00M

-32.91%5.30M

-44.44%2.00M

-31.90%5.10M

-25.85%6.40M

-44.99%7.90M

-42.86%3.60M

-30.22%7.49M

+25.67%8.63M

+85.34%14.36M

+323.10%6.30M

+23.71%10.73M

-31.13%6.87M

-Dividends Payable

+33.33%4.00M

+0.00%3.00M

+3.45%3.00M

+0.00%3.00M

+3.45%3.00M

-1.02%2.90M

+2.56%3.00M

+2.60%3.00M

+0.00%2.90M

+0.48%2.93M

+0.79%2.93M

+0.83%2.92M

+0.31%2.90M

+0.90%2.92M

+0.48%2.90M

Current Accrued Expenses

-1.42%27.70M

-10.85%23.00M

-8.07%26.20M

+15.99%31.20M

+6.84%28.10M

-4.44%25.80M

+27.80%28.50M

+18.50%26.90M

-14.33%26.30M

-15.63%27.00M

-27.81%22.30M

-35.33%22.70M

+2.80%30.70M

+12.68%32.00M

+8.06%30.89M

+31.24%35.10M

+22.82%29.86M

+13.87%28.40M

+120.43%28.59M

+119.95%26.74M

Short-Term Debt and Capital Lease Obligation

----

-66.25%5.40M

+5.11%18.50M

+42.44%24.50M

-30.60%16.10M

-31.03%16.00M

-19.27%17.60M

-16.10%17.20M

+14.85%23.20M

+22.11%23.20M

+15.36%21.80M

+7.01%20.50M

+11.35%20.20M

+4.97%19.00M

+22.96%18.90M

+22.32%19.16M

+14.52%18.14M

+11.53%18.10M

+30.15%15.37M

+53.31%15.66M

-Current Debt

----

-66.25%5.40M

+5.11%18.50M

+42.44%24.50M

-30.60%16.10M

-31.03%16.00M

-19.27%17.60M

-16.10%17.20M

+14.85%23.20M

+22.11%23.20M

+15.36%21.80M

+7.01%20.50M

+11.35%20.20M

+4.97%19.00M

+22.96%18.90M

+22.32%19.16M

+14.52%18.14M

+11.53%18.10M

+30.15%15.37M

+53.31%15.66M

Other Current Liabilities

----

--13.60M

----

-30.36%555.00K

Total Non-Current Liabilities

-15.25%425.80M

-12.46%439.80M

-12.22%484.70M

-13.81%491.00M

-13.71%502.40M

-14.98%502.40M

-9.82%552.20M

-7.70%569.70M

-2.18%582.20M

+14.40%590.90M

+16.85%612.30M

+24.48%617.20M

+13.11%595.20M

-3.78%516.50M

-8.34%524.00M

-6.63%495.83M

-3.29%526.20M

-4.34%536.80M

+75.93%571.65M

+50.40%531.06M

Long Term Debt and Capital Lease Obligation

-18.33%348.50M

-15.98%361.70M

-13.37%400.60M

-15.20%408.80M

-13.76%426.70M

-13.57%430.50M

-11.43%462.40M

-8.80%482.10M

-1.92%494.80M

+17.06%498.10M

+19.47%522.10M

+32.94%528.60M

+20.46%504.50M

-0.16%425.50M

-3.92%437.03M

-5.56%397.63M

-3.93%418.80M

-4.41%426.20M

+83.01%454.86M

+51.89%421.05M

-Long Term Debt

-18.33%348.50M

-15.98%361.70M

-13.37%400.60M

-15.20%408.80M

-13.76%426.70M

-13.57%430.50M

-11.43%462.40M

-8.80%482.10M

-1.92%494.80M

+17.06%498.10M

+19.47%522.10M

+32.94%528.60M

+20.46%504.50M

-0.16%425.50M

-3.92%437.03M

-5.56%397.63M

-3.93%418.80M

-4.41%426.20M

+83.01%454.86M

+51.89%421.05M

Derivative Product Liabilities

----

--5.41M

Non-Current Deferred Liabilities

+13.57%51.90M

+27.49%52.40M

+4.06%59.00M

+4.22%56.80M

-13.77%45.70M

-28.02%41.10M

-0.87%56.70M

-12.10%54.50M

-13.11%53.00M

-6.39%57.10M

+0.28%57.20M

-7.34%62.00M

-13.04%61.00M

-15.04%61.00M

-26.89%57.04M

-12.44%66.91M

-4.67%70.14M

-8.96%71.80M

+57.84%78.03M

+58.92%76.42M

Other Non-Current Liabilities

-15.33%25.40M

-16.56%25.70M

-24.17%25.10M

-23.26%25.40M

-12.79%30.00M

-13.73%30.80M

+0.30%33.10M

+24.44%33.10M

+15.82%34.40M

+19.00%35.70M

+10.25%33.00M

-14.96%26.60M

-20.29%29.70M

-22.68%30.00M

-22.78%29.93M

+10.99%31.28M

+7.62%37.26M

+6.38%38.80M

+115.17%38.76M

+1.36%28.18M

Total Equity

+6.26%936.40M

+7.76%931.50M

+3.66%917.90M

+5.22%911.70M

+2.87%881.20M

+1.15%864.40M

+5.17%885.50M

+2.24%866.50M

+5.94%856.60M

+7.51%854.60M

+12.05%842.00M

+13.45%847.50M

+9.92%808.60M

+12.13%794.90M

+9.15%751.44M

+13.47%747.02M

+17.65%735.64M

+16.64%708.90M

+17.12%688.45M

+16.16%658.35M

Stockholders' Equity

+6.26%936.40M

+7.76%931.50M

+3.66%917.90M

+5.22%911.70M

+2.87%881.20M

+1.15%864.40M

+5.17%885.50M

+2.24%866.50M

+5.94%856.60M

+7.51%854.60M

+12.05%842.00M

+13.45%847.50M

+9.92%808.60M

+12.13%794.90M

+9.15%751.44M

+13.47%747.02M

+17.65%735.64M

+16.64%708.90M

+17.12%688.45M

+16.16%658.35M

Capital Stock

--0.00

-100.00%0.00

--0.00

+3.13%33.00K

+0.00%32.00K

-100.00%0.00

+0.00%32.00K

-Common Stock

--0.00

-100.00%0.00

--0.00

+3.13%33.00K

+0.00%32.00K

-100.00%0.00

+0.00%32.00K

-Preferred Stock

--0.00

Additional Paid-In Capital

+1.48%445.30M

+1.26%442.90M

+1.35%441.90M

+0.23%440.70M

+0.34%438.80M

+0.69%437.40M

+1.02%436.00M

+2.64%439.70M

+7.60%437.30M

+7.44%434.40M

+7.48%431.60M

+7.73%428.40M

+2.66%406.40M

+2.46%404.30M

+2.58%401.55M

+4.84%397.64M

+5.01%395.87M

+6.14%394.60M

+5.94%391.46M

+3.11%379.30M

Retained Earnings

+9.45%554.80M

+7.26%539.10M

+4.35%522.60M

+4.63%515.20M

+5.21%506.90M

+5.68%502.60M

+5.37%500.80M

+3.73%492.40M

+4.53%481.80M

+5.69%475.60M

+9.17%475.30M

+13.58%474.70M

+17.93%460.90M

+23.86%450.00M

+27.07%435.39M

+31.51%417.94M

+34.77%390.83M

+34.40%363.30M

+28.01%342.64M

+23.38%317.80M

Less: Treasury Stock

--18.30M

--13.60M

--9.20M

--6.50M

----

--0.00

----

Gains/Losses Not Affecting Retained Earnings

+29.61%-45.40M

+51.19%-36.90M

+27.10%-37.40M

+42.53%-37.70M

-3.20%-64.50M

-36.46%-75.60M

+20.96%-51.30M

-17.99%-65.60M

-6.47%-62.50M

+6.73%-55.40M

+24.13%-64.90M

+18.95%-55.60M

-14.87%-58.70M

-21.22%-59.40M

-87.21%-85.54M

-76.86%-68.60M

-22.39%-51.10M

-42.69%-49.00M

+7.48%-45.69M

+33.90%-38.79M

Deadline

Apr 4, 2026

Jan 3, 2026

Sep 27, 2025

Jun 28, 2025

Mar 29, 2025

Dec 28, 2024

Sep 28, 2024

Jun 29, 2024

Mar 30, 2024

Dec 30, 2023

Sep 30, 2023

Jul 1, 2023

Apr 1, 2023

Dec 31, 2022

Sep 30, 2022

Jul 2, 2022

Apr 2, 2022

Jan 1, 2022

Oct 2, 2021

Jul 3, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

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