Helios Technologies, Inc.
HLIO
$81.14
$0.320.40%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.30% | 39.87% | 65.53% | 17.56% | 17.78% |
| Total Receivables | 13.09% | 7.86% | 6.05% | 39.94% | -6.74% |
| Inventory | 3.63% | 0.63% | -0.79% | -6.93% | -9.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.00% | 2.89% | -16.09% | -13.78% | 129.17% |
| Total Current Assets | -0.09% | 7.80% | 7.99% | 10.62% | 3.90% |
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| Total Current Assets | -0.09% | 7.80% | 7.99% | 10.62% | 3.90% |
| Net Property, Plant & Equipment | 0.67% | -4.70% | -4.53% | -7.20% | -6.89% |
| Long-term Investments | -6.18% | -2.95% | -0.16% | -3.75% | 3.52% |
| Goodwill | -6.18% | -2.95% | -0.16% | -3.75% | 3.52% |
| Total Other Intangibles | -8.40% | -5.31% | -3.04% | -6.00% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.09% | 5.31% | 9.26% | 14.00% | -5.93% |
| Total Assets | -4.15% | -0.96% | 0.60% | -1.01% | 0.05% |
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| Total Accounts Payable | 17.36% | 40.16% | 33.33% | 29.88% | 11.13% |
| Total Accrued Expenses | 3.98% | 1.71% | -2.77% | -7.42% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.96% | -77.52% | -54.90% | 2.24% | 32.73% |
| Total Finance Division Other Current Liabilities | -32.72% | -10.56% | -10.44% | 68.42% | 202.22% |
| Total Other Current Liabilities | -32.72% | -10.56% | -10.44% | 68.42% | 202.22% |
| Total Current Liabilities | -10.67% | 4.77% | 3.32% | 14.33% | 23.70% |
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| Total Current Liabilities | -10.67% | 4.77% | 3.32% | 14.33% | 23.70% |
| Long-Term Debt | -18.91% | -18.33% | -15.98% | -13.37% | -15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | -22.80% | -24.63% | -35.19% | -31.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.45% | 10.64% | 21.71% | 2.79% | 1.96% |
| Total Liabilities | -15.27% | -10.82% | -9.05% | -7.04% | -6.22% |
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| Common Stock & APIC | 1.68% | 1.48% | 1.26% | 1.35% | 0.23% |
| Retained Earnings | 11.16% | 9.45% | 7.26% | 4.35% | 4.63% |
| Treasury Stock & Other | -64.03% | 1.24% | 33.20% | 9.16% | 32.62% |
| Total Common Equity | 4.01% | 6.26% | 7.76% | 3.66% | 5.22% |
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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 | 4.01% | 6.26% | 7.76% | 3.66% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 6.26% | 7.76% | 3.66% | 5.22% |
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