Helios Technologies, Inc.
HLIO
$83.65
$2.382.93%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.05% | 32.97% | 3.58% | 15.47% | 4.08% |
| Total Receivables | 11.80% | -28.70% | 38.68% | -2.42% | 9.93% |
| Inventory | 1.22% | 1.73% | -0.96% | -1.32% | -0.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70% | -10.25% | -63.03% | 172.73% | -7.28% |
| Total Current Assets | 2.89% | -7.59% | 2.25% | 10.88% | 3.07% |
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| Total Current Assets | 2.89% | -7.59% | 2.25% | 10.88% | 3.07% |
| Net Property, Plant & Equipment | 0.00% | -0.48% | -0.29% | -3.97% | 0.18% |
| Long-term Investments | -0.94% | 0.10% | -5.02% | 3.05% | 1.90% |
| Goodwill | -0.94% | 0.10% | -5.02% | 3.05% | 1.90% |
| Total Other Intangibles | -2.66% | -1.82% | -1.91% | 1.02% | -0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 3.51% | -10.24% | 12.39% | 4.63% |
| Total Assets | -0.18% | -2.65% | -1.64% | 3.63% | 1.39% |
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| Total Accounts Payable | 14.95% | 2.30% | -1.34% | 20.81% | 9.35% |
| Total Accrued Expenses | -1.19% | -3.66% | -8.39% | 16.63% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.74% | -59.65% | -21.92% | 33.94% | 6.86% |
| Total Finance Division Other Current Liabilities | -1.23% | 27.34% | -52.94% | 51.11% | -1.10% |
| Total Other Current Liabilities | -1.23% | 27.34% | -52.94% | 51.11% | -1.10% |
| Total Current Liabilities | 4.40% | -6.53% | -14.41% | 25.44% | 2.96% |
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| Total Current Liabilities | 4.40% | -6.53% | -14.41% | 25.44% | 2.96% |
| Long-Term Debt | -3.65% | -9.71% | -2.01% | -4.19% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | 9.29% | -3.45% | -24.87% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | -10.41% | 3.55% | 20.04% | 9.30% |
| Total Liabilities | -1.32% | -8.61% | -4.79% | 3.86% | 0.64% |
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| Common Stock & APIC | 0.54% | 0.23% | 0.27% | 0.43% | 0.32% |
| Retained Earnings | 2.91% | 3.16% | 1.44% | 1.64% | 0.86% |
| Treasury Stock & Other | -26.14% | -8.37% | -5.43% | 31.47% | 14.68% |
| Total Common Equity | 0.53% | 1.48% | 0.68% | 3.46% | 1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.53% | 1.48% | 0.68% | 3.46% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | 1.48% | 0.68% | 3.46% | 1.94% |
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