US Stock MarketDetailed Quotes

Helios Technologies (HLIO)

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  • 77.030
  • -1.140-1.46%
Close May 15 16:00 ET
  • 77.030
  • 0.0000.00%
Post 17:36 ET
2.55BMarket Cap42.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Technologies (HLIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.79%23.9M
127.3M
46M
-27.30%25.3M
9.47%37M
6.74%19M
45.53%122.1M
5.93%35.7M
194.92%34.8M
29.50%33.8M
Net income from continuing operations
169.86%19.7M
--48.4M
--19.5M
-10.43%10.3M
-16.30%11.3M
-20.65%7.3M
4.00%39M
41.18%4.8M
228.57%11.5M
-19.16%13.5M
Operating gains losses
---400K
---18.2M
--0
---18.3M
----
----
----
----
----
----
Depreciation and amortization
-5.63%15.1M
--63M
--15.2M
-1.24%15.9M
-0.63%15.9M
1.91%16M
0.00%63.8M
-0.62%16M
-1.83%16.1M
-0.62%16M
Deferred tax
42.86%-400K
---1.1M
---1.6M
337.50%1.9M
-75.00%-700K
22.22%-700K
-5.06%-8.3M
-29.17%-6.2M
20.00%-800K
60.00%-400K
Other non cash items
-46.67%800K
---4.6M
---5.7M
-60.00%200K
-154.55%-600K
275.00%1.5M
304.76%4.3M
675.00%2.3M
66.67%500K
150.00%1.1M
Change In working capital
-96.97%-13M
--8.8M
--17.3M
-198.29%-11.5M
772.73%9.6M
38.89%-6.6M
203.11%19.9M
6.55%17.9M
219.39%11.7M
116.42%1.1M
-Change in receivables
-9.33%-16.4M
---16.2M
--15.7M
-211.11%-15M
72.06%-1.9M
-30.43%-15M
-78.92%3.5M
-53.37%8.3M
237.50%13.5M
-351.85%-6.8M
-Change in inventory
-436.36%-3.7M
---2.7M
---3.7M
-72.73%2.7M
-140.00%-2.8M
257.14%1.1M
208.38%19.4M
191.43%3.2M
306.25%9.9M
325.81%7M
-Change in payables and accrued expense
488.89%10.6M
--23.4M
--3.6M
77.10%-3M
204.35%21M
350.00%1.8M
136.51%4.6M
550.00%10.4M
-67.95%-13.1M
264.29%6.9M
-Change in other current assets
-167.74%-4.2M
--8.9M
--3.5M
142.11%4.6M
-42.11%-5.4M
264.71%6.2M
67.74%-3M
63.16%-2.8M
1,800.00%1.9M
-3,700.00%-3.8M
-Change in other current liabilities
200.00%700K
---4.6M
---1.8M
-60.00%-800K
40.91%-1.3M
0.00%-700K
-217.95%-4.6M
-114.12%-1.2M
61.54%-500K
-10.00%-2.2M
Cash from discontinued investing activities
Operating cash flow
25.79%23.9M
--127.3M
--46M
-27.30%25.3M
9.47%37M
6.74%19M
45.53%122.1M
5.93%35.7M
194.92%34.8M
29.50%33.8M
Investing cash flow
Cash flow from continuing investing activities
-5.88%-7.2M
20.3M
41.9M
-25.37%-8.4M
29.67%-6.4M
-7.94%-6.8M
80.31%-30.3M
12.77%-8.2M
22.99%-6.7M
77.91%-9.1M
Capital expenditure reported
-9.84%-6.7M
---23.7M
---5.5M
-11.67%-6.7M
33.33%-5.4M
-10.91%-6.1M
21.28%-27M
15.91%-7.4M
-1.69%-6M
22.86%-8.1M
Net PPE purchase and sale
----
--300K
--100K
--0
----
----
-66.67%100K
--0
0.00%100K
----
Net intangibles purchase and sale
-28.57%-900K
---3.6M
---1.6M
87.50%-100K
-20.00%-1.2M
12.50%-700K
44.26%-3.4M
20.00%-800K
74.19%-800K
-11.11%-1M
Net business purchase and sale
--400K
--47.3M
--48.9M
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-5.88%-7.2M
--20.3M
--41.9M
-25.37%-8.4M
29.67%-6.4M
-7.94%-6.8M
80.31%-30.3M
12.77%-8.2M
22.99%-6.7M
77.91%-9.1M
Financing cash flow
Cash flow from continuing financing activities
-119.47%-24.8M
-121.9M
-70.8M
52.99%-12.6M
-58.14%-27.2M
-109.26%-11.3M
-235.41%-78.4M
-4.32%-29M
-509.09%-26.8M
-205.52%-17.2M
Net issuance payments of debt
-116.67%-16.9M
---94.9M
---62.7M
72.27%-6.6M
-1.71%-17.8M
-1,014.29%-7.8M
-189.83%-68M
-5.26%-26M
-1,600.00%-23.8M
-174.79%-17.5M
Net common stock issuance
-920.00%-4.1M
---11.8M
---4M
-466.67%-2.2M
-1,320.00%-6.1M
0.00%500K
10.00%2.2M
50.00%600K
0.00%600K
0.00%500K
Cash dividends paid
0.00%-3M
---12M
---3M
-3.45%-3M
0.00%-3M
0.00%-3M
-0.85%-11.9M
0.00%-3M
0.00%-2.9M
-3.45%-3M
Net other financing activities
20.00%-800K
---3.2M
---1.1M
-14.29%-800K
-110.71%-300K
54.55%-1M
91.25%-700K
-20.00%-600K
0.00%-700K
159.57%2.8M
Cash from discontinued financing activities
Financing cash flow
-119.47%-24.8M
---121.9M
---70.8M
52.99%-12.6M
-58.14%-27.2M
-109.26%-11.3M
-235.41%-78.4M
-4.32%-29M
-509.09%-26.8M
-205.52%-17.2M
Net cash flow
Beginning cash position
65.53%73M
--44.1M
--54.9M
17.78%53M
23.06%45.9M
36.11%44.1M
-25.86%32.4M
32.67%46.7M
20.00%45M
2.75%37.3M
Current changes in cash
-1,000.00%-8.1M
--25.7M
--17.1M
230.77%4.3M
-54.67%3.4M
-85.25%900K
210.74%13.4M
57.14%-1.5M
200.00%1.3M
525.00%7.5M
Effect of exchange rate changes
-177.78%-700K
--3.2M
--1M
-700.00%-2.4M
1,750.00%3.7M
175.00%900K
-312.50%-1.7M
-257.14%-1.1M
140.00%400K
--200K
End cash Position
39.87%64.2M
--73M
--73M
17.56%54.9M
17.78%53M
23.06%45.9M
36.11%44.1M
36.11%44.1M
32.67%46.7M
20.00%45M
Free cash flow
33.61%16.3M
--100M
--38.9M
-33.93%18.5M
23.08%30.4M
6.09%12.2M
110.80%91.7M
15.06%27.5M
900.00%28M
68.03%24.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.79%23.9M127.3M46M-27.30%25.3M9.47%37M6.74%19M45.53%122.1M5.93%35.7M194.92%34.8M29.50%33.8M
Net income from continuing operations 169.86%19.7M--48.4M--19.5M-10.43%10.3M-16.30%11.3M-20.65%7.3M4.00%39M41.18%4.8M228.57%11.5M-19.16%13.5M
Operating gains losses ---400K---18.2M--0---18.3M------------------------
Depreciation and amortization -5.63%15.1M--63M--15.2M-1.24%15.9M-0.63%15.9M1.91%16M0.00%63.8M-0.62%16M-1.83%16.1M-0.62%16M
Deferred tax 42.86%-400K---1.1M---1.6M337.50%1.9M-75.00%-700K22.22%-700K-5.06%-8.3M-29.17%-6.2M20.00%-800K60.00%-400K
Other non cash items -46.67%800K---4.6M---5.7M-60.00%200K-154.55%-600K275.00%1.5M304.76%4.3M675.00%2.3M66.67%500K150.00%1.1M
Change In working capital -96.97%-13M--8.8M--17.3M-198.29%-11.5M772.73%9.6M38.89%-6.6M203.11%19.9M6.55%17.9M219.39%11.7M116.42%1.1M
-Change in receivables -9.33%-16.4M---16.2M--15.7M-211.11%-15M72.06%-1.9M-30.43%-15M-78.92%3.5M-53.37%8.3M237.50%13.5M-351.85%-6.8M
-Change in inventory -436.36%-3.7M---2.7M---3.7M-72.73%2.7M-140.00%-2.8M257.14%1.1M208.38%19.4M191.43%3.2M306.25%9.9M325.81%7M
-Change in payables and accrued expense 488.89%10.6M--23.4M--3.6M77.10%-3M204.35%21M350.00%1.8M136.51%4.6M550.00%10.4M-67.95%-13.1M264.29%6.9M
-Change in other current assets -167.74%-4.2M--8.9M--3.5M142.11%4.6M-42.11%-5.4M264.71%6.2M67.74%-3M63.16%-2.8M1,800.00%1.9M-3,700.00%-3.8M
-Change in other current liabilities 200.00%700K---4.6M---1.8M-60.00%-800K40.91%-1.3M0.00%-700K-217.95%-4.6M-114.12%-1.2M61.54%-500K-10.00%-2.2M
Cash from discontinued investing activities
Operating cash flow 25.79%23.9M--127.3M--46M-27.30%25.3M9.47%37M6.74%19M45.53%122.1M5.93%35.7M194.92%34.8M29.50%33.8M
Investing cash flow
Cash flow from continuing investing activities -5.88%-7.2M20.3M41.9M-25.37%-8.4M29.67%-6.4M-7.94%-6.8M80.31%-30.3M12.77%-8.2M22.99%-6.7M77.91%-9.1M
Capital expenditure reported -9.84%-6.7M---23.7M---5.5M-11.67%-6.7M33.33%-5.4M-10.91%-6.1M21.28%-27M15.91%-7.4M-1.69%-6M22.86%-8.1M
Net PPE purchase and sale ------300K--100K--0---------66.67%100K--00.00%100K----
Net intangibles purchase and sale -28.57%-900K---3.6M---1.6M87.50%-100K-20.00%-1.2M12.50%-700K44.26%-3.4M20.00%-800K74.19%-800K-11.11%-1M
Net business purchase and sale --400K--47.3M--48.9M----------0--0--0--0--0
Net investment purchase and sale ------0------------------0--0--------
Cash from discontinued investing activities
Investing cash flow -5.88%-7.2M--20.3M--41.9M-25.37%-8.4M29.67%-6.4M-7.94%-6.8M80.31%-30.3M12.77%-8.2M22.99%-6.7M77.91%-9.1M
Financing cash flow
Cash flow from continuing financing activities -119.47%-24.8M-121.9M-70.8M52.99%-12.6M-58.14%-27.2M-109.26%-11.3M-235.41%-78.4M-4.32%-29M-509.09%-26.8M-205.52%-17.2M
Net issuance payments of debt -116.67%-16.9M---94.9M---62.7M72.27%-6.6M-1.71%-17.8M-1,014.29%-7.8M-189.83%-68M-5.26%-26M-1,600.00%-23.8M-174.79%-17.5M
Net common stock issuance -920.00%-4.1M---11.8M---4M-466.67%-2.2M-1,320.00%-6.1M0.00%500K10.00%2.2M50.00%600K0.00%600K0.00%500K
Cash dividends paid 0.00%-3M---12M---3M-3.45%-3M0.00%-3M0.00%-3M-0.85%-11.9M0.00%-3M0.00%-2.9M-3.45%-3M
Net other financing activities 20.00%-800K---3.2M---1.1M-14.29%-800K-110.71%-300K54.55%-1M91.25%-700K-20.00%-600K0.00%-700K159.57%2.8M
Cash from discontinued financing activities
Financing cash flow -119.47%-24.8M---121.9M---70.8M52.99%-12.6M-58.14%-27.2M-109.26%-11.3M-235.41%-78.4M-4.32%-29M-509.09%-26.8M-205.52%-17.2M
Net cash flow
Beginning cash position 65.53%73M--44.1M--54.9M17.78%53M23.06%45.9M36.11%44.1M-25.86%32.4M32.67%46.7M20.00%45M2.75%37.3M
Current changes in cash -1,000.00%-8.1M--25.7M--17.1M230.77%4.3M-54.67%3.4M-85.25%900K210.74%13.4M57.14%-1.5M200.00%1.3M525.00%7.5M
Effect of exchange rate changes -177.78%-700K--3.2M--1M-700.00%-2.4M1,750.00%3.7M175.00%900K-312.50%-1.7M-257.14%-1.1M140.00%400K--200K
End cash Position 39.87%64.2M--73M--73M17.56%54.9M17.78%53M23.06%45.9M36.11%44.1M36.11%44.1M32.67%46.7M20.00%45M
Free cash flow 33.61%16.3M--100M--38.9M-33.93%18.5M23.08%30.4M6.09%12.2M110.80%91.7M15.06%27.5M900.00%28M68.03%24.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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