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 | 39.87% | 65.53% | 17.56% | 17.78% | 23.06% |
| Total Receivables | 7.86% | 6.05% | 39.94% | -6.74% | 0.07% |
| Inventory | 0.63% | -0.79% | -6.93% | -9.26% | -11.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89% | -16.09% | -13.78% | 129.17% | 10.00% |
| Total Current Assets | 7.80% | 7.99% | 10.62% | 3.90% | -3.25% |
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| Total Current Assets | 7.80% | 7.99% | 10.62% | 3.90% | -3.25% |
| Net Property, Plant & Equipment | -4.70% | -4.53% | -7.20% | -6.89% | -3.39% |
| Long-term Investments | -2.95% | -0.16% | -3.75% | 3.52% | 0.10% |
| Goodwill | -2.95% | -0.16% | -3.75% | 3.52% | 0.10% |
| Total Other Intangibles | -5.31% | -3.04% | -6.00% | -4.17% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.31% | 9.26% | 14.00% | -5.93% | 11.88% |
| Total Assets | -0.96% | 0.60% | -1.01% | 0.05% | -3.62% |
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| Total Accounts Payable | 40.16% | 33.33% | 29.88% | 11.13% | -8.42% |
| Total Accrued Expenses | 1.71% | -2.77% | -7.42% | 3.02% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.52% | -54.90% | 2.24% | 32.73% | -22.97% |
| Total Finance Division Other Current Liabilities | -10.56% | -10.44% | 68.42% | 202.22% | 116.87% |
| Total Other Current Liabilities | -10.56% | -10.44% | 68.42% | 202.22% | 116.87% |
| Total Current Liabilities | 4.77% | 3.32% | 14.33% | 23.70% | -1.45% |
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| Total Current Liabilities | 4.77% | 3.32% | 14.33% | 23.70% | -1.45% |
| Long-Term Debt | -18.33% | -15.98% | -13.37% | -15.20% | -13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.80% | -24.63% | -35.19% | -31.60% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64% | 21.71% | 2.79% | 1.96% | -13.63% |
| Total Liabilities | -10.82% | -9.05% | -7.04% | -6.22% | -11.27% |
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| Common Stock & APIC | 1.48% | 1.26% | 1.35% | 0.23% | 0.34% |
| Retained Earnings | 9.45% | 7.26% | 4.35% | 4.63% | 5.21% |
| Treasury Stock & Other | 1.24% | 33.20% | 9.16% | 32.62% | -3.20% |
| Total Common Equity | 6.26% | 7.76% | 3.66% | 5.22% | 2.87% |
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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 | 6.26% | 7.76% | 3.66% | 5.22% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | 7.76% | 3.66% | 5.22% | 2.87% |
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