C
Helios Technologies, Inc. HLIO
$55.30 -$0.25-0.45% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 53.00M 45.90M 44.10M 46.70M 45.00M
Total Receivables 132.90M 136.20M 123.90M 131.70M 142.50M
Inventory 187.20M 189.70M 190.10M 199.20M 206.30M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 66.00M 24.20M 26.10M 28.30M 28.80M
Total Current Assets 439.10M 396.00M 384.20M 405.90M 422.60M

Total Current Assets 439.10M 396.00M 384.20M 405.90M 422.60M
Net Property, Plant & Equipment 208.20M 216.80M 216.40M 223.70M 223.60M
Long-term Investments 523.90M 508.40M 498.90M 517.00M 506.10M
Goodwill 523.90M 508.40M 498.90M 517.00M 506.10M
Total Other Intangibles 397.80M 393.80M 395.10M 415.10M 415.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.70M 11.30M 10.80M 10.00M 13.50M
Total Assets 1.58B 1.53B 1.51B 1.57B 1.58B

Total Accounts Payable 74.90M 62.00M 56.70M 56.90M 67.40M
Total Accrued Expenses 47.70M 40.90M 43.30M 47.20M 46.30M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.20M 21.80M 20.40M 22.30M 22.00M
Total Finance Division Other Current Liabilities 27.20M 18.00M 18.20M 7.60M 9.00M
Total Other Current Liabilities 27.20M 18.00M 18.20M 7.60M 9.00M
Total Current Liabilities 179.00M 142.70M 138.60M 134.00M 144.70M

Total Current Liabilities 179.00M 142.70M 138.60M 134.00M 144.70M
Long-Term Debt 408.80M 426.70M 430.50M 462.40M 482.10M
Short-term Debt -- -- -- -- --
Capital Leases 14.50M 19.30M 20.30M 21.60M 21.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 67.70M 56.40M 51.60M 68.20M 66.40M
Total Liabilities 670.00M 645.10M 641.00M 686.20M 714.40M

Common Stock & APIC 440.70M 438.80M 437.40M 436.00M 439.70M
Retained Earnings 515.20M 506.90M 502.60M 500.80M 492.40M
Treasury Stock & Other -44.20M -64.50M -75.60M -51.30M -65.60M
Total Common Equity 911.70M 881.20M 864.40M 885.50M 866.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 911.70M 881.20M 864.40M 885.50M 866.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 911.70M 881.20M 864.40M 885.50M 866.50M