HELIOS TECHNOLOGIES, INC. financial data

Symbol
HLIO on NYSE
Location
Sarasota, FL
Fiscal year end
30 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272% % -5.4%
Quick Ratio 123% % -16%
Debt-to-equity 73% % -12%
Return On Equity 3.8% % -13%
Return On Assets 2.2% % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,128,494 shares -0.34%
Common Stock, Shares, Outstanding 33,100,000 shares -0.3%
Entity Public Float $1,574,331,276 USD -27%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 33,100,000 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 33,300,000 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $807,800,000 USD -1.5%
Operating Income (Loss) $53,500,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,800,000 USD -5.3%
Income Tax Expense (Benefit) $11,000,000 USD 12%
Net Income (Loss) Attributable to Parent $33,800,000 USD -9.9%
Earnings Per Share, Basic 1 USD/shares -9.8%
Earnings Per Share, Diluted 1 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,900,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $133,700,000 USD 11%
Inventory, Net $185,400,000 USD -6.9%
Other Assets, Current $24,400,000 USD -14%
Assets, Current $449,000,000 USD 11%
Deferred Income Tax Assets, Net $2,300,000 USD 28%
Property, Plant and Equipment, Net $193,500,000 USD -4.3%
Operating Lease, Right-of-Use Asset $16,900,000 USD -31%
Goodwill $497,600,000 USD -3.8%
Other Assets, Noncurrent $22,000,000 USD 17%
Assets $1,555,800,000 USD -1%
Accounts Payable, Current $73,900,000 USD 30%
Employee-related Liabilities, Current $22,300,000 USD -4.7%
Contract with Customer, Liability, Current $2,700,000 USD 29%
Liabilities, Current $153,200,000 USD 14%
Deferred Income Tax Liabilities, Net $59,000,000 USD 4.1%
Operating Lease, Liability, Noncurrent $14,000,000 USD -35%
Other Liabilities, Noncurrent $25,100,000 USD -24%
Liabilities $637,900,000 USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,400,000 USD 27%
Retained Earnings (Accumulated Deficit) $522,600,000 USD 4.4%
Stockholders' Equity Attributable to Parent $917,900,000 USD 3.7%
Liabilities and Equity $1,555,800,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,000,000 USD 6.7%
Net Cash Provided by (Used in) Financing Activities $11,300,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $6,800,000 USD -7.9%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 33,400,000 shares 0.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,800,000 USD -63%
Deferred Tax Assets, Valuation Allowance $2,300,000 USD -23%
Deferred Tax Assets, Gross $47,200,000 USD 26%
Operating Lease, Liability $18,300,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $25,700,000 USD -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,700,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid $22,300,000 USD -31%
Property, Plant and Equipment, Gross $429,500,000 USD 2.7%
Operating Lease, Liability, Current $4,300,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,500,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,700,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,100,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $6,200,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $6,300,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,900,000 USD -24%
Operating Lease, Payments $1,900,000 USD -5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,000,000 USD 0%
Depreciation, Depletion and Amortization $16,000,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $44,900,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%