US Stock MarketDetailed Quotes

Helios Technologies (HLIO)

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83.630
+3.640+4.55%

Close Jun 11 16:00 ET

83.800
+0.170+0.20%

Post 20:01 ET

2.76BMarket Cap45.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Technologies (HLIO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

39.87%64.2M

--73M

17.56%54.9M

17.78%53M

23.06%45.9M

36.11%44.1M

32.67%46.7M

20.00%45M

-Cash and cash equivalents

39.87%64.2M

--73M

17.56%54.9M

17.78%53M

23.06%45.9M

36.11%44.1M

32.67%46.7M

20.00%45M

Receivables

7.86%146.9M

--131.4M

10.78%145.9M

-6.74%132.9M

0.07%136.2M

-5.08%119.7M

-6.79%131.7M

-3.32%142.5M

-Accounts receivable

13.54%137.5M

--116M

10.68%133.7M

-6.71%123.7M

-4.27%121.1M

-8.89%104.6M

-7.93%120.8M

-5.35%132.6M

-Taxes receivable

-37.75%9.4M

--15.4M

11.93%12.2M

-7.07%9.2M

57.29%15.1M

33.63%15.1M

7.92%10.9M

35.62%9.9M

Inventory

0.63%190.9M

--188.6M

-6.93%185.4M

-9.26%187.2M

-11.31%189.7M

-11.62%190.1M

-4.55%199.2M

0.29%206.3M

Other current assets

2.89%24.9M

--21.9M

-13.78%24.4M

-15.97%24.2M

10.00%24.2M

31.17%30.3M

13.20%28.3M

28.57%28.8M

Total current assets

7.80%426.9M

--414.9M

10.62%449M

3.90%439.1M

-3.25%396M

-3.15%384.2M

-1.05%405.9M

2.32%422.6M

Non current assets

Net PPE

-4.70%206.6M

--206.6M

-7.20%207.6M

-6.89%208.2M

-3.39%216.8M

-5.05%216.4M

1.54%223.7M

2.62%223.6M

-Gross PPE

----

--503M

----

2.06%479.6M

----

-Accumulated depreciation

----

---296.4M

----

-8.76%-263.2M

----

Goodwill and other intangible assets

-4.29%852.5M

--868M

-5.07%874.8M

-0.21%909.2M

-3.41%890.7M

-6.11%882.9M

-0.82%921.5M

-4.28%911.1M

-Goodwill

-2.95%493.4M

--498.1M

-3.75%497.6M

3.52%523.9M

0.10%508.4M

-2.94%498.9M

2.84%517M

-0.76%506.1M

-Other intangible assets

-6.07%359.1M

--369.9M

-6.75%377.2M

-4.86%385.3M

-7.70%382.3M

-9.94%384M

-5.14%404.5M

-8.33%405M

Non current deferred assets

-9.52%1.9M

--1.9M

27.78%2.3M

-50.00%2.3M

40.00%2.1M

23.53%2.1M

-14.29%1.8M

119.05%4.6M

Other non current assets

12.86%23.7M

--23.1M

17.02%22M

20.00%22.8M

-20.15%21M

-16.46%19.8M

-34.95%18.8M

-26.64%19M

Total non current assets

-4.06%1.08B

--1.1B

-5.07%1.11B

-1.36%1.14B

-3.72%1.13B

-6.07%1.12B

-1.24%1.17B

-3.29%1.16B

Total assets

-0.96%1.51B

--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

Liabilities

Current liabilities

Payables

28.75%103M

--91.5M

33.64%86.2M

15.84%88.5M

5.26%80M

-4.12%72.2M

-11.64%64.5M

-5.68%76.4M

-accounts payable

40.16%86.9M

--75.6M

29.88%73.9M

11.13%74.9M

-8.42%62M

-19.35%56.7M

-12.46%56.9M

-5.87%67.4M

-Total tax payable

-19.33%12.1M

--12.9M

102.17%9.3M

76.67%10.6M

183.02%15M

525.00%12.5M

-9.80%4.6M

-6.25%6M

-Dividends payable

33.33%4M

--3M

0.00%3M

3.45%3M

0.00%3M

Current accrued expenses

-1.42%27.7M

--23M

-8.07%26.2M

15.99%31.2M

6.84%28.1M

-4.44%25.8M

27.80%28.5M

18.50%26.9M

Current debt and capital lease obligation

----

--5.4M

5.11%18.5M

42.44%24.5M

-30.60%16.1M

-31.03%16M

-19.27%17.6M

-16.10%17.2M

-Current debt

----

--5.4M

5.11%18.5M

42.44%24.5M

-30.60%16.1M

-31.03%16M

-19.27%17.6M

-16.10%17.2M

Other current liabilities

----

--13.6M

----

Current liabilities

4.77%149.5M

--143.2M

14.33%153.2M

23.70%179M

-1.45%142.7M

-4.35%138.6M

-1.69%134M

-0.89%144.7M

Non current liabilities

Long term debt and capital lease obligation

-18.33%348.5M

--361.7M

-13.37%400.6M

-15.20%408.8M

-13.76%426.7M

-13.57%430.5M

-11.43%462.4M

-8.80%482.1M

-Long term debt

-18.33%348.5M

--361.7M

-13.37%400.6M

-15.20%408.8M

-13.76%426.7M

-13.57%430.5M

-11.43%462.4M

-8.80%482.1M

Non current deferred liabilities

13.57%51.9M

--52.4M

4.06%59M

4.22%56.8M

-13.77%45.7M

-28.02%41.1M

-0.87%56.7M

-12.10%54.5M

Other non current liabilities

-15.33%25.4M

--25.7M

-24.17%25.1M

-23.26%25.4M

-12.79%30M

-13.73%30.8M

0.30%33.1M

24.44%33.1M

Total non current liabilities

-15.25%425.8M

--439.8M

-12.22%484.7M

-13.81%491M

-13.71%502.4M

-14.98%502.4M

-9.82%552.2M

-7.70%569.7M

Total liabilities

-10.82%575.3M

--583M

-7.04%637.9M

-6.22%670M

-11.27%645.1M

-12.88%641M

-8.34%686.2M

-6.39%714.4M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

9.45%554.8M

--539.1M

4.35%522.6M

4.63%515.2M

5.21%506.9M

5.68%502.6M

5.37%500.8M

3.73%492.4M

Paid-in capital

1.48%445.3M

--442.9M

1.35%441.9M

0.23%440.7M

0.34%438.8M

0.69%437.4M

1.02%436M

2.64%439.7M

Less: Treasury stock

--18.3M

--13.6M

--9.2M

--6.5M

----

--0

----

Gains losses not affecting retained earnings

29.61%-45.4M

---36.9M

27.10%-37.4M

42.53%-37.7M

-3.20%-64.5M

-36.46%-75.6M

20.96%-51.3M

-17.99%-65.6M

Total stockholders'equity

6.26%936.4M

--931.5M

3.66%917.9M

5.22%911.7M

2.87%881.2M

1.15%864.4M

5.17%885.5M

2.24%866.5M

Total equity

6.26%936.4M

--931.5M

3.66%917.9M

5.22%911.7M

2.87%881.2M

1.15%864.4M

5.17%885.5M

2.24%866.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	39.87%64.2M	--73M	--73M	17.56%54.9M	17.78%53M	23.06%45.9M	36.11%44.1M	36.11%44.1M	32.67%46.7M	20.00%45M
-Cash and cash equivalents	39.87%64.2M	--73M	--73M	17.56%54.9M	17.78%53M	23.06%45.9M	36.11%44.1M	36.11%44.1M	32.67%46.7M	20.00%45M
Receivables	7.86%146.9M	--131.4M	--131.4M	10.78%145.9M	-6.74%132.9M	0.07%136.2M	-5.08%119.7M	-5.08%119.7M	-6.79%131.7M	-3.32%142.5M
-Accounts receivable	13.54%137.5M	--116M	--116M	10.68%133.7M	-6.71%123.7M	-4.27%121.1M	-8.89%104.6M	-8.89%104.6M	-7.93%120.8M	-5.35%132.6M
-Taxes receivable	-37.75%9.4M	--15.4M	--15.4M	11.93%12.2M	-7.07%9.2M	57.29%15.1M	33.63%15.1M	33.63%15.1M	7.92%10.9M	35.62%9.9M
Inventory	0.63%190.9M	--188.6M	--188.6M	-6.93%185.4M	-9.26%187.2M	-11.31%189.7M	-11.62%190.1M	-11.62%190.1M	-4.55%199.2M	0.29%206.3M
Other current assets	2.89%24.9M	--21.9M	--21.9M	-13.78%24.4M	-15.97%24.2M	10.00%24.2M	31.17%30.3M	31.17%30.3M	13.20%28.3M	28.57%28.8M
Total current assets	7.80%426.9M	--414.9M	--414.9M	10.62%449M	3.90%439.1M	-3.25%396M	-3.15%384.2M	-3.15%384.2M	-1.05%405.9M	2.32%422.6M
Non current assets
Net PPE	-4.70%206.6M	--206.6M	--206.6M	-7.20%207.6M	-6.89%208.2M	-3.39%216.8M	-5.05%216.4M	-5.05%216.4M	1.54%223.7M	2.62%223.6M
-Gross PPE	----	--503M	--503M	----	----	----	2.06%479.6M	2.06%479.6M	----	----
-Accumulated depreciation	----	---296.4M	---296.4M	----	----	----	-8.76%-263.2M	-8.76%-263.2M	----	----
Goodwill and other intangible assets	-4.29%852.5M	--868M	--868M	-5.07%874.8M	-0.21%909.2M	-3.41%890.7M	-6.11%882.9M	-6.11%882.9M	-0.82%921.5M	-4.28%911.1M
-Goodwill	-2.95%493.4M	--498.1M	--498.1M	-3.75%497.6M	3.52%523.9M	0.10%508.4M	-2.94%498.9M	-2.94%498.9M	2.84%517M	-0.76%506.1M
-Other intangible assets	-6.07%359.1M	--369.9M	--369.9M	-6.75%377.2M	-4.86%385.3M	-7.70%382.3M	-9.94%384M	-9.94%384M	-5.14%404.5M	-8.33%405M
Non current deferred assets	-9.52%1.9M	--1.9M	--1.9M	27.78%2.3M	-50.00%2.3M	40.00%2.1M	23.53%2.1M	23.53%2.1M	-14.29%1.8M	119.05%4.6M
Other non current assets	12.86%23.7M	--23.1M	--23.1M	17.02%22M	20.00%22.8M	-20.15%21M	-16.46%19.8M	-16.46%19.8M	-34.95%18.8M	-26.64%19M
Total non current assets	-4.06%1.08B	--1.1B	--1.1B	-5.07%1.11B	-1.36%1.14B	-3.72%1.13B	-6.07%1.12B	-6.07%1.12B	-1.24%1.17B	-3.29%1.16B
Total assets	-0.96%1.51B	--1.51B	--1.51B	-1.01%1.56B	0.05%1.58B	-3.62%1.53B	-5.34%1.51B	-5.34%1.51B	-1.19%1.57B	-1.85%1.58B
Liabilities
Current liabilities
Payables	28.75%103M	--91.5M	--91.5M	33.64%86.2M	15.84%88.5M	5.26%80M	-4.12%72.2M	-4.12%72.2M	-11.64%64.5M	-5.68%76.4M
-accounts payable	40.16%86.9M	--75.6M	--75.6M	29.88%73.9M	11.13%74.9M	-8.42%62M	-19.35%56.7M	-19.35%56.7M	-12.46%56.9M	-5.87%67.4M
-Total tax payable	-19.33%12.1M	--12.9M	--12.9M	102.17%9.3M	76.67%10.6M	183.02%15M	525.00%12.5M	525.00%12.5M	-9.80%4.6M	-6.25%6M
-Dividends payable	33.33%4M	--3M	--3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	3.45%3M	0.00%3M
Current accrued expenses	-1.42%27.7M	--23M	--23M	-8.07%26.2M	15.99%31.2M	6.84%28.1M	-4.44%25.8M	-4.44%25.8M	27.80%28.5M	18.50%26.9M
Current debt and capital lease obligation	----	--5.4M	--5.4M	5.11%18.5M	42.44%24.5M	-30.60%16.1M	-31.03%16M	-31.03%16M	-19.27%17.6M	-16.10%17.2M
-Current debt	----	--5.4M	--5.4M	5.11%18.5M	42.44%24.5M	-30.60%16.1M	-31.03%16M	-31.03%16M	-19.27%17.6M	-16.10%17.2M
Other current liabilities	----	----	----	----	--13.6M	----	----	----	----	----
Current liabilities	4.77%149.5M	--143.2M	--143.2M	14.33%153.2M	23.70%179M	-1.45%142.7M	-4.35%138.6M	-4.35%138.6M	-1.69%134M	-0.89%144.7M
Non current liabilities
Long term debt and capital lease obligation	-18.33%348.5M	--361.7M	--361.7M	-13.37%400.6M	-15.20%408.8M	-13.76%426.7M	-13.57%430.5M	-13.57%430.5M	-11.43%462.4M	-8.80%482.1M
-Long term debt	-18.33%348.5M	--361.7M	--361.7M	-13.37%400.6M	-15.20%408.8M	-13.76%426.7M	-13.57%430.5M	-13.57%430.5M	-11.43%462.4M	-8.80%482.1M
Non current deferred liabilities	13.57%51.9M	--52.4M	--52.4M	4.06%59M	4.22%56.8M	-13.77%45.7M	-28.02%41.1M	-28.02%41.1M	-0.87%56.7M	-12.10%54.5M
Other non current liabilities	-15.33%25.4M	--25.7M	--25.7M	-24.17%25.1M	-23.26%25.4M	-12.79%30M	-13.73%30.8M	-13.73%30.8M	0.30%33.1M	24.44%33.1M
Total non current liabilities	-15.25%425.8M	--439.8M	--439.8M	-12.22%484.7M	-13.81%491M	-13.71%502.4M	-14.98%502.4M	-14.98%502.4M	-9.82%552.2M	-7.70%569.7M
Total liabilities	-10.82%575.3M	--583M	--583M	-7.04%637.9M	-6.22%670M	-11.27%645.1M	-12.88%641M	-12.88%641M	-8.34%686.2M	-6.39%714.4M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.45%554.8M	--539.1M	--539.1M	4.35%522.6M	4.63%515.2M	5.21%506.9M	5.68%502.6M	5.68%502.6M	5.37%500.8M	3.73%492.4M
Paid-in capital	1.48%445.3M	--442.9M	--442.9M	1.35%441.9M	0.23%440.7M	0.34%438.8M	0.69%437.4M	0.69%437.4M	1.02%436M	2.64%439.7M
Less: Treasury stock	--18.3M	--13.6M	--13.6M	--9.2M	--6.5M	----	--0	--0	----	----
Gains losses not affecting retained earnings	29.61%-45.4M	---36.9M	---36.9M	27.10%-37.4M	42.53%-37.7M	-3.20%-64.5M	-36.46%-75.6M	-36.46%-75.6M	20.96%-51.3M	-17.99%-65.6M
Total stockholders'equity	6.26%936.4M	--931.5M	--931.5M	3.66%917.9M	5.22%911.7M	2.87%881.2M	1.15%864.4M	1.15%864.4M	5.17%885.5M	2.24%866.5M
Total equity	6.26%936.4M	--931.5M	--931.5M	3.66%917.9M	5.22%911.7M	2.87%881.2M	1.15%864.4M	1.15%864.4M	5.17%885.5M	2.24%866.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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