HLIO - HELIOS TECHNOLOGIES, INC.
70
-1.040 -1.486%
Share volume: 669,752
Last Updated: 03-04-2026
Construction Materials/Misc. Fabricated Metal Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$71.04
-1.04
-0.01%
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 | |
| Cash flow financing | -5.400 M | -17.200 M | -26.800 M | -29.000 M | -11.300 M | -27.200 M | -12.600 M | |
| Other financing cash flows | 0.000 | 6.500 M | -100.000 K | -100.000 K | -500.000 K | 0.000 | -200.000 K | |
| Cash flow | 17.800 M | 7.500 M | 1.300 M | -1.500 M | 900.000 K | 3.400 M | 4.300 M | |
| Net income | 9.200 M | 13.600 M | 11.400 M | 4.800 M | 7.300 M | 11.400 M | 10.300 M | |
| Depreciation | 15.700 M | 16.000 M | 16.100 M | 16.000 M | 16.000 M | 15.900 M | 15.900 M | |
| Changes in inventories | 213.900 M | 0.000 | 0.000 | 0.000 | -1.100 M | 0.000 | 0.000 | |
| Changes in receivables | 136.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.300 M | -9.100 M | -6.700 M | -8.200 M | -6.800 M | -6.400 M | -8.400 M | |
| Net Borrowings | 458.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -3.000 M | -2.900 M | -3.000 M | -3.000 M | -3.000 M | -3.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.300 M | 9.100 M | 6.700 M | 8.200 M | 6.800 M | 6.400 M | 6.800 M | |
| Cash Change | 37.300 M | 7.700 M | 1.700 M | -2.600 M | 1.800 M | 7.100 M | 1.900 M |