Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
47.44
-12.65 (-21.05%)
At close: Nov 6, 2026, 4:00 PM EST
47.50
+0.06 (0.13%)
After-hours: Nov 6, 2026, 7:53 PM EST
Helios Technologies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 72.6 | 73 | 44.1 | 32.4 | 43.7 | 28.5 |
Cash & Short-Term Investments | 72.6 | 73 | 44.1 | 32.4 | 43.7 | 28.5 |
Cash Growth | 32.24% | 65.53% | 36.11% | -25.86% | 53.33% | 13.02% |
Accounts Receivable | 137.5 | 116 | 108.8 | 118.6 | 128.9 | 136.8 |
Other Receivables | 10.9 | 15.4 | 15.1 | 11.3 | 10.2 | 2.8 |
Receivables | 148.4 | 131.4 | 123.9 | 129.9 | 139.1 | 139.6 |
Inventory | 206 | 188.6 | 190.1 | 215.1 | 191.6 | 165.6 |
Other Current Assets | 24.5 | 21.9 | 26.1 | 19.3 | 14.1 | 17.9 |
Total Current Assets | 451.5 | 414.9 | 384.2 | 396.7 | 388.5 | 351.6 |
Property, Plant & Equipment | 207.1 | 206.6 | 216.4 | 227.9 | 175.7 | 174.2 |
Long-Term Investments | - | - | - | 6.7 | 11.1 | 1.5 |
Goodwill | 487.4 | 498.1 | 498.9 | 514 | 468.5 | 459.9 |
Other Intangible Assets | 354.1 | 383.1 | 395.1 | 435.4 | 411.2 | 412.8 |
Long-Term Deferred Tax Assets | 2.2 | 1.9 | 2.1 | 1.7 | 1.6 | 2.9 |
Other Long-Term Assets | 11.9 | 9.9 | 8.7 | 8 | 7.1 | 12.4 |
Total Assets | 1,514 | 1,515 | 1,505 | 1,590 | 1,464 | 1,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 95.5 | 75.6 | 56.7 | 70.3 | 73.7 | 85.3 |
Accrued Expenses | 52.6 | 42.1 | 43.3 | 40.3 | 44 | 46.6 |
Current Portion of Long-Term Debt | - | 5.4 | 16 | 23.2 | 19 | 18.1 |
Current Portion of Leases | 3.6 | 3.8 | 4.4 | 4 | 5.8 | 5.9 |
Current Income Taxes Payable | 16.7 | 12.9 | 12.5 | 2 | 3.6 | 6.3 |
Current Unearned Revenue | - | 0.4 | 2.7 | 2.1 | 3.3 | 4.4 |
Other Current Liabilities | 3.9 | 3 | 3 | 3 | 2.9 | 3 |
Total Current Liabilities | 172.3 | 143.2 | 138.6 | 144.9 | 152.3 | 169.6 |
Long-Term Debt | 327.5 | 361.7 | 430.5 | 498.1 | 425.5 | 429.4 |
Long-Term Leases | 13.9 | 15.3 | 20.3 | 23.2 | 14.5 | 17.9 |
Long-Term Deferred Tax Liabilities | 50 | 52.4 | 41.1 | 57.1 | 61 | 71.8 |
Other Long-Term Liabilities | 9.8 | 10.4 | 10.5 | 12.5 | 15.5 | 17.6 |
Total Liabilities | 573.5 | 583 | 641 | 735.8 | 668.8 | 706.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Additional Paid-In Capital | 450.4 | 442.9 | 437.4 | 434.4 | 404.3 | 394.6 |
Retained Earnings | 586.4 | 539.1 | 502.6 | 475.6 | 450 | 363.3 |
Treasury Stock | -43.8 | -13.6 | - | - | - | - |
Comprehensive Income & Other | -52.3 | -36.9 | -75.6 | -55.4 | -59.4 | -48.9 |
Shareholders' Equity | 940.7 | 931.5 | 864.4 | 854.6 | 794.9 | 709 |
Total Liabilities & Equity | 1,514 | 1,515 | 1,505 | 1,590 | 1,464 | 1,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 345 | 386.2 | 471.2 | 548.5 | 464.8 | 471.3 |
Net Cash (Debt) | -272.4 | -313.2 | -427.1 | -516.1 | -421.1 | -442.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.18 | -9.41 | -12.83 | -15.64 | -12.92 | -13.62 |
Filing Date Shares Outstanding | 32.66 | 33.11 | 33.3 | 33.12 | 32.58 | 32.42 |
Total Common Shares Outstanding | 32.77 | 33.1 | 33.3 | 33.1 | 32.6 | 32.41 |
Working Capital | 279.2 | 271.7 | 245.6 | 251.8 | 236.2 | 182 |
Book Value Per Share | 28.70 | 28.14 | 25.96 | 25.82 | 24.38 | 21.88 |
Tangible Book Value | 99.2 | 50.3 | -29.6 | -94.8 | -84.8 | -163.7 |
Tangible Book Value Per Share | 3.03 | 1.52 | -0.89 | -2.86 | -2.60 | -5.05 |
Land | - | 16.6 | 16.8 | 16.3 | 13.1 | 13.6 |
Buildings | - | 101.9 | 101.9 | 93.7 | 72.5 | 77.6 |
Machinery | - | 340.8 | 305.6 | 302.6 | 232.4 | 210.3 |
Construction In Progress | - | 16 | 27.2 | 25.9 | 19.3 | 20.7 |
Leasehold Improvements | - | 10.1 | 5.2 | 5.6 | 4.3 | 4 |