Helios Technologies, Inc. financial data

Symbol
HLIO on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
7456 Sixteenth Street East, Sarasota, FL
State of incorporation
FL
Fiscal year end
December 30
Former names
SUN HYDRAULICS CORP (to 6/11/2019), SUN HYDRAULICS INC (to 3/31/1997)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % +2.81%
Quick Ratio 144 % +0.44%
Debt-to-equity 79.7 % -10.8%
Return On Equity 4.49 % +0.45%
Return On Assets 2.5 % +5.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares
Common Stock, Shares, Outstanding 33.3M shares +0.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 806M USD -3.55%
Operating Income (Loss) 81.8M USD +2.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.5M USD +2.64%
Income Tax Expense (Benefit) 11.5M USD -1.71%
Net Income (Loss) Attributable to Parent 39M USD +4%
Earnings Per Share, Basic 1.17 USD/shares +2.63%
Earnings Per Share, Diluted 1.17 USD/shares +2.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.1M USD +36.1%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -8.89%
Inventory, Net 190M USD -11.6%
Other Assets, Current 30.3M USD +31.2%
Assets, Current 384M USD -3.15%
Deferred Income Tax Assets, Net 2.1M USD +23.5%
Property, Plant and Equipment, Net 194M USD -4.26%
Operating Lease, Right-of-Use Asset 22.9M USD -11.2%
Goodwill 499M USD -2.94%
Other Assets, Noncurrent 19.8M USD -16.5%
Assets 1.51B USD -5.35%
Accounts Payable, Current 56.7M USD -19.3%
Employee-related Liabilities, Current 24.6M USD +26.8%
Contract with Customer, Liability, Current 2.7M USD +28.6%
Liabilities, Current 139M USD -4.35%
Deferred Income Tax Liabilities, Net 41.1M USD -28%
Operating Lease, Liability, Noncurrent 20.3M USD -12.5%
Other Liabilities, Noncurrent 30.8M USD -13.7%
Liabilities 641M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.6M USD -36.5%
Retained Earnings (Accumulated Deficit) 503M USD +5.68%
Stockholders' Equity Attributable to Parent 864M USD +1.15%
Liabilities and Equity 1.51B USD -5.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.3M shares +0.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 2.3M USD -23.3%
Deferred Tax Assets, Gross 47.2M USD +25.9%
Operating Lease, Liability 24.7M USD -9.19%
Payments to Acquire Property, Plant, and Equipment 27M USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.8M USD -54.7%
Lessee, Operating Lease, Liability, to be Paid 31.4M USD -8.19%
Property, Plant and Equipment, Gross 430M USD +2.7%
Operating Lease, Liability, Current 4.4M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD +8.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.7M USD -4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD -8.16%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 5.4M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.5M USD -4.26%
Deferred Tax Assets, Net of Valuation Allowance 44.9M USD +30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%