HELIOS TECHNOLOGIES, INC. financial data

Symbol
HLIO on NYSE
Location
Sarasota, FL
Fiscal year end
30 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % -4.7%
Quick Ratio 121% % -16%
Debt-to-equity 70% % -13%
Return On Equity 5.3% % 18%
Return On Assets 3.1% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,107,113 shares -0.67%
Common Stock, Shares, Outstanding 33,100,000 shares -0.6%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 33,200,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 33,300,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $839,000,000 USD 4.1%
Operating Income (Loss) $66,000,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,400,000 USD 24%
Income Tax Expense (Benefit) $14,000,000 USD 22%
Net Income (Loss) Attributable to Parent $48,400,000 USD 24%
Earnings Per Share, Basic 1.46 USD/shares 25%
Earnings Per Share, Diluted 1.45 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,000,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $116,000,000 USD 11%
Inventory, Net $188,600,000 USD -0.79%
Other Assets, Current $21,900,000 USD -28%
Assets, Current $414,900,000 USD 8%
Deferred Income Tax Assets, Net $1,900,000 USD -9.5%
Property, Plant and Equipment, Net $189,000,000 USD -2.3%
Operating Lease, Right-of-Use Asset $17,600,000 USD -23%
Goodwill $498,100,000 USD -0.16%
Other Assets, Noncurrent $23,100,000 USD 17%
Assets $1,514,500,000 USD 0.6%
Accounts Payable, Current $75,600,000 USD 33%
Employee-related Liabilities, Current $23,300,000 USD -5.3%
Contract with Customer, Liability, Current $400,000 USD -85%
Liabilities, Current $143,200,000 USD 3.3%
Deferred Income Tax Liabilities, Net $52,400,000 USD 27%
Operating Lease, Liability, Noncurrent $15,300,000 USD -25%
Other Liabilities, Noncurrent $25,700,000 USD -17%
Liabilities $583,000,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,900,000 USD 51%
Retained Earnings (Accumulated Deficit) $539,100,000 USD 7.3%
Stockholders' Equity Attributable to Parent $931,500,000 USD 7.8%
Liabilities and Equity $1,514,500,000 USD 0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 33,400,000 shares 0.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $3,200,000 USD 39%
Deferred Tax Assets, Gross $33,800,000 USD -28%
Operating Lease, Liability $19,100,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $23,700,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,100,000 USD 363%
Lessee, Operating Lease, Liability, to be Paid $25,100,000 USD -20%
Property, Plant and Equipment, Gross $469,400,000 USD 9.3%
Operating Lease, Liability, Current $3,800,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,800,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,800,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure -6.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,400,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $6,100,000 USD -1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $5,800,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,300,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,700,000 USD 0.64%
Deferred Tax Assets, Net of Valuation Allowance $30,600,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%