SequelSEC

HELIOS TECHNOLOGIES, INC. HLIO

Miscellaneous Fabricated Metal Products · CIK 0001024795 · Fiscal year ends 1230

AnnualQuarterlyTTM
Revenue
$891.40M
Fiscal year ended 2026-07-04
Operating income
$89.40M
Fiscal year ended 2026-07-04
Free cash flow
$106.90M
Fiscal year ended 2026-07-04

HELIOS TECHNOLOGIES, INC. (HLIO) reported revenue of $891.40M and net income of $71.40M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HELIOS TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Fabricated Metal Products.

Income

HELIOS TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$891.40M
Cost of revenue$592.40M
Gross profit$299.00M
Operating income$89.40M
Net income$71.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$91.70M
Income tax expense$20.30M
Diluted EPSUnavailable
Selling, general & administrative$153.40M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HELIOS TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$68.00M
Total assets$1.52B
Current assets$438.70M
Total liabilities$567.70M
Current liabilities$159.90M
Total equity incl. NCI$948.30M
Temporary (mezzanine) equityUnavailable
Inventory$194.00M
Accounts receivable$140.60M
Goodwill$491.50M
Long-term debt$226.10M
Accounts payable$87.90M

Cash flow

HELIOS TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$137.10M
Capital expenditures$30.20M
Investing cash flow$14.30M
Financing cash flow-$134.00M
Net change in cash$15.00M
Stock-based compensation$6.40M
Common dividends paid$12.90M
Common share repurchasesUnavailable
Depreciation & amortization$61.40M

Derived

HELIOS TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$106.90M
Gross margin33.5%
Operating margin10.0%
FCF margin12.0%
SBC / revenue0.7%
Current ratio2.74x
Revenue YoY growth14.0%
Net margin8.0%
R&D / revenueUnavailable
CapEx / revenue3.4%
Long-term debt / equity0.24x
Effective tax rate22.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HLIO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.