Helios Technologies, Inc. HLIO
47.44 USD 0.00 (+0.00%)
At closeNov 9, 2026, 8:38 AM EST
47.50 +0.06 +0.13%
Pre-market · Nov 9, 8:38 AM ET
Day range unavailable
46.95 52-week range 95.05
- YTD
- -11.31%
- 1 year
- -15.35%
Revenue & Expenses
Revenue by
Latest period ending Jan 3, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| 839.00M | 805.90M | 835.60M | 885.40M | 869.20M | |
| 271.20M | 252.30M | 261.70M | 298.50M | 312.80M | |
| 66.00M | 81.80M | 79.90M | 137.30M | 149.30M | |
| 48.40M | 39.00M | 37.50M | 98.40M | 104.60M | |
| 1.45 | 1.17 | 1.14 | 3.02 | 3.22 |
Balance sheet
| Fiscal year | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| 73.00M | 44.10M | 32.40M | 43.70M | 28.50M | |
| 1.51B | 1.51B | 1.59B | 1.46B | 1.42B | |
| 583.00M | 641.00M | 735.80M | 668.80M | 706.30M | |
| 367.10M | 446.50M | 521.30M | 444.50M | 444.30M | |
| 931.50M | 864.40M | 854.60M | 794.90M | 709.00M |
Cash flow
| Fiscal year | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| 127.30M | 122.10M | 83.90M | 109.90M | 113.10M | |
| 20.30M | -30.30M | -153.90M | -90.80M | -90.30M | |
| -121.90M | -78.40M | 57.90M | -6.90M | -22.60M | |
| -27.00M | -30.30M | -40.10M | -27.80M | -29.20M | |
| 28.90M | 11.70M | -11.30M | 15.20M | 3.20M |