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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -5.44%
Quick Ratio 123 % -16.5%
Debt-to-equity 72.6 % -12.3%
Return On Equity 3.78 % -12.7%
Return On Assets 2.19 % -7.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.1M shares -0.34%
Common Stock, Shares, Outstanding 33.1M shares -0.3%
Entity Public Float 1.57B USD -27.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 33.1M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 808M USD -1.46%
Operating Income (Loss) 53.5M USD -33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.8M USD -5.29%
Income Tax Expense (Benefit) 11M USD +12.2%
Net Income (Loss) Attributable to Parent 33.8M USD -9.87%
Earnings Per Share, Basic 1 USD/shares -9.82%
Earnings Per Share, Diluted 1 USD/shares -10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.9M USD +17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD +10.7%
Inventory, Net 185M USD -6.93%
Other Assets, Current 24.4M USD -13.8%
Assets, Current 449M USD +10.6%
Deferred Income Tax Assets, Net 2.3M USD +27.8%
Property, Plant and Equipment, Net 194M USD -4.26%
Operating Lease, Right-of-Use Asset 16.9M USD -31%
Goodwill 498M USD -3.75%
Other Assets, Noncurrent 22M USD +17%
Assets 1.56B USD -1.01%
Accounts Payable, Current 73.9M USD +29.9%
Employee-related Liabilities, Current 22.3M USD -4.7%
Contract with Customer, Liability, Current 2.7M USD +28.6%
Liabilities, Current 153M USD +14.3%
Deferred Income Tax Liabilities, Net 59M USD +4.06%
Operating Lease, Liability, Noncurrent 14M USD -35.2%
Other Liabilities, Noncurrent 25.1M USD -24.2%
Liabilities 638M USD -7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.4M USD +27.1%
Retained Earnings (Accumulated Deficit) 523M USD +4.35%
Stockholders' Equity Attributable to Parent 918M USD +3.66%
Liabilities and Equity 1.56B USD -1.01%

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 33.4M 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 1.8M 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 18.3M USD -30.4%
Payments to Acquire Property, Plant, and Equipment 25.7M USD -9.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.7M USD -6.65%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD -31.4%
Property, Plant and Equipment, Gross 430M USD +2.7%
Operating Lease, Liability, Current 4.3M USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.7M USD -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.1M USD -27.9%
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 6.3M USD +8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD -23.7%
Operating Lease, Payments 1.9M USD -5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32M USD 0%
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%