HLIO
$68.04+0.47%
Helios Technologies Inc.Stock · IndustrialsRussell 2000 · 0.09% of IWMUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
HLIO financial statements
The full income statement, balance sheet, and cash-flow statement for Helios Technologies Inc. (HLIO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.2M2024-09 33.2M2024-12 33.3M2025-03 33.3M2025-06 33.2M2025-09 33.1M2026-01 33.1M2026-04 33.0M2026-07 33.0M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 839M+4.1% | 806M-3.6% | 836M-5.6% | 885M+1.9% | 869M+66.2% | |
| 271M+7.5% | 252M-3.6% | 262M-12.3% | 299M-4.6% | 313M+59.4% | ||
| Cost of revenue | 568M+2.6% | 554M-3.5% | 574M-2.2% | 587M+5.5% | 556M+70.3% | |
| Research & development | 19.1M-5.0% | 20.1M+4.7% | 19.2M+10.3% | 17.4M+3.6% | 16.8M+7.7% | |
| Selling, general & administrative | 148M+6.2% | 139M-6.6% | 149M+11.9% | 133M+1.8% | 131M+22.4% | |
| Restructuring | — | — | — | — | 0.00 | |
| Amortization of intangibles | 31.7M+0.6% | 31.5M-4.3% | 32.9M+17.1% | 28.1M-14.3% | 32.8M+48.4% | |
| Operating income | 66.0M-19.3% | 81.8M+2.4% | 79.9M-41.8% | 137M-8.0% | 149M+321.8% | |
| Other non-operating income | 19.6M+415.8% | 3.80M+245.5% | 1.10M+266.7% | 300K+250.0% | -200K-166.7% | |
| Pre-tax income | 62.4M+23.6% | 50.5M+2.6% | 49.2M-59.6% | 122M-7.2% | 131M+446.7% | |
| Income tax | 14.0M+21.7% | 11.5M-1.7% | 11.7M-50.0% | 23.4M-12.0% | 26.6M+171.4% | |
| Net income | 48.4M+24.1% | 39.0M+4.0% | 37.5M-61.9% | 98.4M-5.9% | 105M+636.6% | |
| $1.45+23.9% | $1.17+2.6% | $1.14-62.3% | $3.02-6.2% | $3.22+631.8% | ||
| EPS (basic) | $1.46+24.8% | $1.17+2.6% | $1.14-62.4% | $3.03-6.5% | $3.24+636.4% | |
| Weighted-avg shares (basic) | 33.2M+0.0% | 33.2M+0.9% | 32.9M+1.2% | 32.5M+0.6% | 32.3M+0.6% | |
| Weighted-avg shares (diluted) | 33.3M+0.0% | 33.3M+0.9% | 33.0M+1.2% | 32.6M+0.3% | 32.5M+0.9% | |
| Dividends per share | $0.36+0.0% | $0.36+0.0% | $0.36+0.0% | $0.36+0.0% | $0.36+0.0% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 415M+8.0% | 384M-3.2% | 397M+2.1% | 389M+10.5% | 352M+38.4% | ||
| Cash & equivalents | 73.0M+65.5% | 44.1M+36.1% | 32.4M-25.9% | 43.7M+53.3% | 28.5M+13.0% | |
| Accounts receivable | 116M+10.9% | 105M-8.9% | 115M-8.2% | 125M-7.1% | 135M+37.9% | |
| Inventory | 189M-0.8% | 190M-11.6% | 215M+12.3% | 192M+15.7% | 166M+50.0% | |
| Other current assets | 21.9M-27.7% | 30.3M+31.2% | 23.1M+29.1% | 17.9M-10.9% | 20.1M+2.2% | |
| 1.51B+0.6% | 1.51B-5.3% | 1.59B+8.7% | 1.46B+3.4% | 1.42B+9.1% | ||
| Property, plant & equipment | 189M-2.3% | 194M-4.3% | 202M+29.1% | 157M+3.4% | 151M+3.3% | |
| Operating lease right-of-use | 17.6M-23.1% | 22.9M-11.2% | 25.8M+34.4% | 19.2M-15.8% | 22.8M+37.2% | |
| Goodwill | 498M-0.2% | 499M-2.9% | 514M+9.7% | 469M+1.9% | 460M+3.7% | |
| Intangible assets | 370M-3.7% | 384M-9.9% | 426M+5.1% | 406M-1.7% | 413M-1.6% | |
| Deferred tax assets | 1.90M-9.5% | 2.10M+23.5% | 1.70M+6.3% | 1.60M-44.8% | 2.90M-56.4% | |
| Other non-current assets | 23.1M+16.7% | 19.8M-16.5% | 23.7M-0.4% | 23.8M+71.2% | 13.9M+35.9% | |
| 143M+3.3% | 139M-4.3% | 145M-4.9% | 152M-10.2% | 170M+32.5% | ||
| Accounts payable | 75.6M+33.3% | 56.7M-19.3% | 70.3M-4.6% | 73.7M-13.6% | 85.3M+43.4% | |
| Deferred revenue | 400K-85.2% | 2.70M+28.6% | 2.10M-36.4% | 3.30M-25.0% | 4.40M+4.6% | |
| Short-term & current debt | 5.40M-66.3% | 16.0M-31.0% | 23.2M+22.1% | 19.0M+5.0% | 18.1M+11.5% | |
| Current lease liability | 3.80M-13.6% | 4.40M+10.0% | 4.00M-31.0% | 5.80M-1.7% | 5.90M+24.6% | |
| 583M-9.0% | 641M-12.9% | 736M+10.0% | 669M-5.3% | 706M+2.5% | ||
| Long-term debt | 256M-9.5% | 283M-5.1% | 298M+81.7% | 164M-10.7% | 184M-3.2% | |
| Non-current lease liability | 15.3M-24.6% | 20.3M-12.5% | 23.2M+60.0% | 14.5M-19.0% | 17.9M+40.6% | |
| Operating lease liability (total) | 19.1M-22.7% | 24.7M-9.2% | 27.2M+34.0% | 20.3M-14.7% | 23.8M | |
| Deferred tax liabilities | 52.4M+27.5% | 41.1M-28.0% | 57.1M-6.4% | 61.0M-15.0% | 71.8M-9.0% | |
| Other non-current liabilities | 25.7M-16.6% | 30.8M-13.7% | 35.7M+19.0% | 30.0M-22.5% | 38.7M+6.1% | |
| 932M+7.8% | 864M+1.1% | 855M+7.5% | 795M+12.1% | 709M+16.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Additional paid-in capital | 443M+1.3% | 437M+0.7% | 434M+7.4% | 404M+2.5% | 395M+6.1% | |
| Retained earnings | 539M+7.3% | 503M+5.7% | 476M+5.7% | 450M+23.9% | 363M+34.4% | |
| Treasury stock | 13.6M | 0.00 | — | — | — | |
| Accumulated other comprehensive income | -36.9M+51.2% | -75.6M-36.5% | -55.4M+6.7% | -59.4M-21.2% | -49.0M-42.7% | |
| Total liabilities & equity | 1.51B+0.6% | 1.51B-5.3% | 1.59B+8.7% | 1.46B+3.4% | 1.42B+9.1% | |
| Common shares issued | 33.4M+0.3% | 33.3M+0.6% | 33.1M+1.5% | 32.6M+0.6% | 32.4M+0.9% | |
| Common shares outstanding | 33.1M-0.6% | 33.3M+0.6% | 33.1M+1.5% | 32.6M+0.6% | 32.4M+0.9% | |
| Shares outstanding (cover) | 33.1M-0.6% | 33.3M+0.5% | 33.1M+1.6% | 32.6M+0.5% | 32.4M+0.7% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 127M+4.3% | 122M+45.5% | 83.9M-23.7% | 110M-2.8% | 113M+4.1% | ||
| Depreciation & amortization | 63.0M-1.3% | 63.8M+0.0% | 63.8M+23.6% | 51.6M-5.1% | 54.4M+37.0% | |
| Intangible amortization | 31.7M+0.6% | 31.5M-4.3% | 32.9M+17.1% | 28.1M-14.3% | 32.8M+48.4% | |
| Share-based compensation | 5.10M+50.0% | 3.40M-70.7% | 11.6M+34.9% | 8.60M-3.4% | 8.90M+53.4% | |
| Deferred income taxes | -800K+90.7% | -8.60M-8.9% | -7.90M-51.9% | -5.20M-15.6% | -4.50M-125.0% | |
| Change in receivables | 16.5M+326.0% | -7.30M+55.2% | -16.3M-79.1% | -9.10M-128.1% | 32.4M+4728.6% | |
| Change in inventory | 2.70M+113.9% | -19.4M-208.4% | 17.9M-33.7% | 27.0M-48.6% | 52.5M+8850.0% | |
| Change in payables | 22.0M+286.4% | -11.8M-126.9% | -5.20M+54.8% | -11.5M-148.3% | 23.8M+124.5% | |
| 20.3M+167.0% | -30.3M+80.3% | -154M-69.5% | -90.8M-0.6% | -90.3M+61.7% | ||
| Capital expenditure | 23.7M-12.2% | 27.0M-21.3% | 34.3M+7.5% | 31.9M+19.0% | 26.8M+83.6% | |
| Free cash flow | 104M+8.9% | 95.1M+91.7% | 49.6M-36.4% | 78.0M-9.6% | 86.3M-8.2% | |
| Acquisitions | 0.00 | 0.00-100.0% | 114M+69.7% | 67.3M+10.1% | 61.1M-71.8% | |
| -122M-55.5% | -78.4M-235.4% | 57.9M+939.1% | -6.90M+69.5% | -22.6M-116.4% | ||
| Long-term debt issued | 0.00-100.0% | 127M-20.8% | 160M | 0.00-100.0% | 12.0M-90.0% | |
| Long-term debt repaid | 38.2M-74.1% | 148M+587.0% | 21.5M+19.4% | 18.0M+11.1% | 16.2M+170.0% | |
| Common stock issued | 1.80M-18.2% | 2.20M+10.0% | 2.00M-4.8% | 2.10M+16.7% | 1.80M+38.5% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 12.0M+0.8% | 11.9M+0.8% | 11.8M+0.9% | 11.7M+0.9% | 11.6M+0.0% | |
| Other financing activities | -1.80M+65.4% | -5.20M-116.7% | -2.40M-41.2% | -1.70M-30.8% | -1.30M+0.0% | |
| FX effect on cash | 3.20M+288.2% | -1.70M-312.5% | 800K-73.3% | 3.00M+0.0% | 3.00M+141.1% | |
| Net change in cash | 28.9M+147.0% | 11.7M+203.5% | -11.3M-174.3% | 15.2M+375.0% | 3.20M+3.2% | |
| Interest paid | 29.8M-8.0% | 32.4M+9.8% | 29.5M+90.3% | 15.5M-2.5% | 15.9M+37.1% | |
| Income taxes paid | 16.1M-23.7% | 21.1M-20.1% | 26.4M-16.7% | 31.7M+34.3% | 23.6M+108.8% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 1.81B+21.2% | 1.50B-0.2% | 1.50B-15.4% | 1.77B-48.0% | 3.41B+99.1% | |
| P/E | 53.6×+34.8% | 39.8×+37.2% | 29.0×+70.9% | 17.0×-56.9% | 39.4×-48.3% | |
| P/S | 2.2×+23.0% | 1.8×+2.0% | 1.8×-8.5% | 2.0×-54.0% | 4.2×+23.3% | |
| P/B | 2.0×+16.9% | 1.7×-5.1% | 1.8×-24.5% | 2.4×-52.3% | 4.9×+70.0% | |
| P/FCF | 19.8×+21.7% | 16.3×-45.1% | 29.7×+23.5% | 24.0×-37.2% | 38.3×+132.6% | |
| Earnings yield | 1.9%-25.8% | 2.5%-27.1% | 3.4%-41.5% | 5.9%+131.9% | 2.5%+93.5% | |
| FCF yield | 5.0%-17.9% | 6.1%+82.2% | 3.4%-19.1% | 4.2%+59.3% | 2.6%-57.0% | |
| Dividend yield | 0.66%-17.8% | 0.80%+0.8% | 0.79%+20.0% | 0.66%+93.2% | 0.34%-49.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HLIO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HLIO filings on SEC EDGAR → Not investment advice.