Helios Technologies, Inc. financial data

Symbol
HLIO on NYSE
Location
7456 Sixteenth Street East, Sarasota, FL
Fiscal year end
December 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +0.86%
Quick Ratio 140 % -4.9%
Debt-to-equity 76.8 % -12.2%
Return On Equity 4.24 % +9.85%
Return On Assets 2.4 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +0.41%
Common Stock, Shares, Outstanding 33.3M shares +0.3%
Entity Public Float 1.57B USD -27.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 789M USD -5.39%
Operating Income (Loss) 78.5M USD +4.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48M USD +11.1%
Income Tax Expense (Benefit) 10.9M USD +4.81%
Net Income (Loss) Attributable to Parent 37.1M USD +13.1%
Earnings Per Share, Basic 1 USD/shares +12.1%
Earnings Per Share, Diluted 1 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.9M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD -4.27%
Inventory, Net 190M USD -11.3%
Other Assets, Current 24.2M USD +10%
Assets, Current 396M USD -3.25%
Deferred Income Tax Assets, Net 2.1M USD +40%
Property, Plant and Equipment, Net 194M USD -4.26%
Operating Lease, Right-of-Use Asset 23.1M USD -10.1%
Goodwill 508M USD +0.1%
Other Assets, Noncurrent 21M USD -20.2%
Assets 1.53B USD -3.62%
Accounts Payable, Current 62M USD -8.42%
Employee-related Liabilities, Current 18.5M USD -4.15%
Contract with Customer, Liability, Current 2.7M USD +28.6%
Liabilities, Current 143M USD -1.45%
Deferred Income Tax Liabilities, Net 45.7M USD -13.8%
Operating Lease, Liability, Noncurrent 19.3M USD -12.7%
Other Liabilities, Noncurrent 30M USD -12.8%
Liabilities 645M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.5M USD -3.2%
Retained Earnings (Accumulated Deficit) 507M USD +5.21%
Stockholders' Equity Attributable to Parent 881M USD +2.87%
Liabilities and Equity 1.53B USD -3.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD +6.74%
Net Cash Provided by (Used in) Financing Activities -11.3M USD -109%
Net Cash Provided by (Used in) Investing Activities -6.8M USD -7.94%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.3M shares +0.3%
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 1.8M USD -63.3%
Deferred Tax Assets, Valuation Allowance 2.3M USD -23.3%
Deferred Tax Assets, Gross 47.2M USD +25.9%
Operating Lease, Liability 25M USD -8.09%
Payments to Acquire Property, Plant, and Equipment 27.6M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.1M USD +21%
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 5.7M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.6M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD +2.56%
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 5.6M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD +5.71%
Operating Lease, Payments 1.9M USD -5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.9M USD -2.45%
Depreciation, Depletion and Amortization 16M USD +1.91%
Deferred Tax Assets, Net of Valuation Allowance 44.9M USD +30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%