HLIO - HELIOS TECHNOLOGIES, INC.
67.61
-2.390 -3.535%
Share volume: 340,314
Last Updated: 03-05-2026
Construction Materials/Misc. Fabricated Metal Products:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$70.00
-2.39
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-06-2024 | 02-25-2025 | 05-07-2025 | 08-05-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 1.584 B | 1.581 B | 1.572 B | 1.505 B | 1.526 B | 1.582 B | 1.556 B | |
| Current Assets | 409.300 M | 422.600 M | 405.900 M | 384.200 M | 396.000 M | 439.100 M | 449.000 M | |
| Inventories | 213.900 M | 206.300 M | 199.200 M | 190.100 M | 189.700 M | 187.200 M | 185.400 M | |
| Other Current Assets | 22.000 M | 28.800 M | 28.300 M | 30.300 M | 24.200 M | 24.200 M | 62.800 M | |
| Short Term Investments | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 136.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 37.300 M | 45.000 M | 46.700 M | 44.100 M | 45.900 M | 53.000 M | 54.900 M | |
| Total Non-current Assets | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 224.400 M | 223.600 M | 223.700 M | 216.400 M | 216.800 M | 208.200 M | 207.600 M | |
| Other Assets | 26.300 M | 934.700 M | 942.100 M | 904.800 M | 913.500 M | 934.400 M | 899.200 M | |
| Intangible Assets | 414.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 507.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.584 B | 1.581 B | 1.572 B | 1.505 B | 1.526 B | 1.582 B | 1.556 B | |
| Total liabilities | 727.000 M | 714.400 M | 686.200 M | 641.000 M | 645.100 M | 670.000 M | 637.900 M | |
| Total current liabilities | 144.800 M | 144.700 M | 134.000 M | 138.600 M | 142.700 M | 179.000 M | 153.200 M | |
| Accounts Payable | 67.700 M | 67.400 M | 56.900 M | 56.700 M | 62.000 M | 74.900 M | 73.900 M | |
| Other liabilities | 34.400 M | 33.100 M | 33.100 M | 30.800 M | 30.000 M | 25.400 M | 25.100 M | |
| Current long term debt | 23.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 494.800 M | 482.100 M | 462.400 M | 430.500 M | 426.700 M | 408.800 M | 400.600 M | |
| Other liabilities | 34.400 M | 33.100 M | 33.100 M | 30.800 M | 30.000 M | 25.400 M | 25.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 856.600 M | 866.500 M | 885.500 M | 864.400 M | 881.200 M | 911.700 M | 917.900 M | |
| Common stock | 33.100 M | 439.700 M | 436.000 M | 437.400 M | 438.800 M | 440.700 M | 441.900 M | |
| Retained earnings | 481.800 M | 492.400 M | 500.800 M | 502.600 M | 506.900 M | 515.200 M | 522.600 M |