Helios Technologies, Inc.
HLIO
$63.83
$0.070.11%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.97% | 3.58% | 15.47% | 4.08% | -5.57% |
| Total Receivables | -28.70% | 38.68% | -2.42% | 9.93% | -5.92% |
| Inventory | 1.73% | -0.96% | -1.32% | -0.21% | -4.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.25% | -63.03% | 172.73% | -7.28% | -7.77% |
| Total Current Assets | -7.59% | 2.25% | 10.88% | 3.07% | -5.35% |
|
|
|||||
| Total Current Assets | -7.59% | 2.25% | 10.88% | 3.07% | -5.35% |
| Net Property, Plant & Equipment | -0.48% | -0.29% | -3.97% | 0.18% | -3.26% |
| Long-term Investments | 0.10% | -5.02% | 3.05% | 1.90% | -3.50% |
| Goodwill | 0.10% | -5.02% | 3.05% | 1.90% | -3.50% |
| Total Other Intangibles | -1.82% | -1.91% | 1.02% | -0.33% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | -10.24% | 12.39% | 4.63% | 8.00% |
| Total Assets | -2.65% | -1.64% | 3.63% | 1.39% | -4.22% |
|
|
|||||
| Total Accounts Payable | 2.30% | -1.34% | 20.81% | 9.35% | -0.35% |
| Total Accrued Expenses | -3.66% | -8.39% | 16.63% | -5.54% | -8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.65% | -21.92% | 33.94% | 6.86% | -8.52% |
| Total Finance Division Other Current Liabilities | 27.34% | -52.94% | 51.11% | -1.10% | 139.47% |
| Total Other Current Liabilities | 27.34% | -52.94% | 51.11% | -1.10% | 139.47% |
| Total Current Liabilities | -6.53% | -14.41% | 25.44% | 2.96% | 3.43% |
|
|
|||||
| Total Current Liabilities | -6.53% | -14.41% | 25.44% | 2.96% | 3.43% |
| Long-Term Debt | -9.71% | -2.01% | -4.19% | -0.88% | -6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.29% | -3.45% | -24.87% | -4.93% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.41% | 3.55% | 20.04% | 9.30% | -24.34% |
| Total Liabilities | -8.61% | -4.79% | 3.86% | 0.64% | -6.59% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.27% | 0.43% | 0.32% | 0.32% |
| Retained Earnings | 3.16% | 1.44% | 1.64% | 0.86% | 0.36% |
| Treasury Stock & Other | -8.37% | -5.43% | 31.47% | 14.68% | -47.37% |
| Total Common Equity | 1.48% | 0.68% | 3.46% | 1.94% | -2.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.48% | 0.68% | 3.46% | 1.94% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 0.68% | 3.46% | 1.94% | -2.38% |
|
|
|||||