US Stock MarketDetailed Quotes

Helios Technologies (HLIO)

Watchlist

66.920
-0.520-0.77%

Close Apr 16 16:00 ET

2.22BMarket Cap46.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helios Technologies (HLIO) Income Statement

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 30, 2024

Total revenue

839M

210.8M

13.26%220.3M

-3.37%212.5M

-7.78%195.5M

-3.55%805.9M

-7.19%179.5M

-3.43%194.5M

-3.38%219.9M

-0.56%212M

Operating revenue

--839M

--210.8M

13.26%220.3M

-3.37%212.5M

-7.78%195.5M

-3.55%805.9M

-7.19%179.5M

-3.43%194.5M

-3.38%219.9M

-0.56%212M

Cost of revenue

567.8M

139.9M

9.93%147.3M

-2.88%145M

-6.35%135.6M

-3.54%553.6M

-9.19%125.5M

-5.43%134M

-1.65%149.3M

1.83%144.8M

Gross profit

271.2M

70.9M

20.66%73M

-4.39%67.5M

-10.86%59.9M

-3.59%252.3M

-2.17%54M

1.34%60.5M

-6.86%70.6M

-5.35%67.2M

Operating expense

179.3M

45.2M

19.58%45.8M

2.24%45.6M

-8.53%42.9M

-6.22%170.5M

-6.00%40.7M

-16.56%38.3M

-3.67%44.6M

1.52%46.9M

Selling and administrative expenses

--147.6M

--37.6M

25.66%38.2M

1.63%37.3M

-11.28%34.6M

-6.65%139M

-6.55%32.8M

-19.36%30.4M

-3.42%36.7M

2.36%39M

Depreciation amortization depletion

--31.7M

--7.6M

-3.80%7.6M

5.06%8.3M

-4.26%31.5M

-3.66%7.9M

-4.82%7.9M

-2.47%7.9M

-Depreciation and amortization

--31.7M

--7.6M

-3.80%7.6M

5.06%8.3M

-4.26%31.5M

-3.66%7.9M

-4.82%7.9M

-2.47%7.9M

Operating profit

91.9M

25.7M

22.52%27.2M

-15.77%21.9M

-16.26%17M

2.38%81.8M

11.76%13.3M

60.87%22.2M

-11.86%26M

-18.15%20.3M

Net non-operating interest income expense

-21.9M

-600K

23.33%-6.9M

17.65%-7M

9.76%-7.4M

-8.33%-33.8M

5.81%-8.1M

-3.45%-9M

-8.97%-8.5M

-32.26%-8.2M

Non-operating interest expense

--21.9M

--600K

-23.33%6.9M

-17.65%7M

-9.76%7.4M

8.33%33.8M

-5.81%8.1M

3.45%9M

8.97%8.5M

32.26%8.2M

Other net income (expense)

-7.6M

100K

-7,600.00%-7.5M

0.00%-100K

400.00%2.5M

118.18%2.4M

200.00%100K

0.00%100K

83.33%-100K

Gain on sale of security

---1.3M

---100K

-500.00%-600K

-150.00%-500K

66.67%-100K

-116.67%-1.3M

---800K

0.00%-100K

-100.00%-200K

25.00%-300K

Special income (charges)

---25.9M

--0

---25.9M

----

--0

----

-Less:Impairment of capital assets

--25.9M

--0

--25.9M

----

--0

----

Other non- operating income (expenses)

--19.6M

--200K

9,400.00%19M

66.67%500K

----

245.45%3.8M

--3.2M

--200K

50.00%300K

200.00%200K

Income before tax

62.4M

25.2M

-3.76%12.8M

-15.34%14.9M

-20.83%9.5M

2.64%50.5M

72.73%7.6M

166.00%13.3M

-19.27%17.6M

-33.33%12M

Income tax

14M

5.7M

31.58%2.5M

-12.50%3.5M

-21.43%2.2M

-1.71%11.5M

180.00%2.8M

26.67%1.9M

-20.00%4M

-31.71%2.8M

Net income

48.4M

19.5M

-9.65%10.3M

-16.18%11.4M

-20.65%7.3M

4.00%39M

41.18%4.8M

225.71%11.4M

-19.05%13.6M

-33.81%9.2M

Net income continuous Operations

--48.4M

--19.5M

-9.65%10.3M

-16.18%11.4M

-20.65%7.3M

4.00%39M

41.18%4.8M

225.71%11.4M

-19.05%13.6M

-33.81%9.2M

Minority interest income

Net income attributable to the parent company

48.4M

19.5M

-9.65%10.3M

-16.18%11.4M

-20.65%7.3M

4.00%39M

41.18%4.8M

225.71%11.4M

-19.05%13.6M

-33.81%9.2M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

48.4M

19.5M

-9.65%10.3M

-16.18%11.4M

-20.65%7.3M

4.00%39M

41.18%4.8M

225.71%11.4M

-19.05%13.6M

-33.81%9.2M

Basic earnings per share

1.46

0.59

-8.82%0.31

-17.07%0.34

-21.43%0.22

2.63%1.17

40.00%0.14

209.09%0.34

-19.61%0.41

-34.88%0.28

Diluted earnings per share

1.45

0.58

-8.82%0.31

-17.07%0.34

-21.43%0.22

2.63%1.17

40.00%0.14

209.09%0.34

-19.61%0.41

-33.33%0.28

Dividend per share

0.36

0.09

0.00%0.09

0.00%0.36

0.00%0.09

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 30, 2024
Total revenue	839M	210.8M	13.26%220.3M	-3.37%212.5M	-7.78%195.5M	-3.55%805.9M	-7.19%179.5M	-3.43%194.5M	-3.38%219.9M	-0.56%212M
Operating revenue	--839M	--210.8M	13.26%220.3M	-3.37%212.5M	-7.78%195.5M	-3.55%805.9M	-7.19%179.5M	-3.43%194.5M	-3.38%219.9M	-0.56%212M
Cost of revenue	567.8M	139.9M	9.93%147.3M	-2.88%145M	-6.35%135.6M	-3.54%553.6M	-9.19%125.5M	-5.43%134M	-1.65%149.3M	1.83%144.8M
Gross profit	271.2M	70.9M	20.66%73M	-4.39%67.5M	-10.86%59.9M	-3.59%252.3M	-2.17%54M	1.34%60.5M	-6.86%70.6M	-5.35%67.2M
Operating expense	179.3M	45.2M	19.58%45.8M	2.24%45.6M	-8.53%42.9M	-6.22%170.5M	-6.00%40.7M	-16.56%38.3M	-3.67%44.6M	1.52%46.9M
Selling and administrative expenses	--147.6M	--37.6M	25.66%38.2M	1.63%37.3M	-11.28%34.6M	-6.65%139M	-6.55%32.8M	-19.36%30.4M	-3.42%36.7M	2.36%39M
Depreciation amortization depletion	--31.7M	--7.6M	-3.80%7.6M	5.06%8.3M	5.06%8.3M	-4.26%31.5M	-3.66%7.9M	-3.66%7.9M	-4.82%7.9M	-2.47%7.9M
-Depreciation and amortization	--31.7M	--7.6M	-3.80%7.6M	5.06%8.3M	5.06%8.3M	-4.26%31.5M	-3.66%7.9M	-3.66%7.9M	-4.82%7.9M	-2.47%7.9M
Operating profit	91.9M	25.7M	22.52%27.2M	-15.77%21.9M	-16.26%17M	2.38%81.8M	11.76%13.3M	60.87%22.2M	-11.86%26M	-18.15%20.3M
Net non-operating interest income expense	-21.9M	-600K	23.33%-6.9M	17.65%-7M	9.76%-7.4M	-8.33%-33.8M	5.81%-8.1M	-3.45%-9M	-8.97%-8.5M	-32.26%-8.2M
Non-operating interest expense	--21.9M	--600K	-23.33%6.9M	-17.65%7M	-9.76%7.4M	8.33%33.8M	-5.81%8.1M	3.45%9M	8.97%8.5M	32.26%8.2M
Other net income (expense)	-7.6M	100K	-7,600.00%-7.5M		0.00%-100K	400.00%2.5M	118.18%2.4M	200.00%100K	0.00%100K	83.33%-100K
Gain on sale of security	---1.3M	---100K	-500.00%-600K	-150.00%-500K	66.67%-100K	-116.67%-1.3M	---800K	0.00%-100K	-100.00%-200K	25.00%-300K
Special income (charges)	---25.9M	--0	---25.9M	----	----	--0	--0	--0	----	----
-Less:Impairment of capital assets	--25.9M	--0	--25.9M	----	----	--0	--0	--0	----	----
Other non- operating income (expenses)	--19.6M	--200K	9,400.00%19M	66.67%500K	----	245.45%3.8M	--3.2M	--200K	50.00%300K	200.00%200K
Income before tax	62.4M	25.2M	-3.76%12.8M	-15.34%14.9M	-20.83%9.5M	2.64%50.5M	72.73%7.6M	166.00%13.3M	-19.27%17.6M	-33.33%12M
Income tax	14M	5.7M	31.58%2.5M	-12.50%3.5M	-21.43%2.2M	-1.71%11.5M	180.00%2.8M	26.67%1.9M	-20.00%4M	-31.71%2.8M
Net income	48.4M	19.5M	-9.65%10.3M	-16.18%11.4M	-20.65%7.3M	4.00%39M	41.18%4.8M	225.71%11.4M	-19.05%13.6M	-33.81%9.2M
Net income continuous Operations	--48.4M	--19.5M	-9.65%10.3M	-16.18%11.4M	-20.65%7.3M	4.00%39M	41.18%4.8M	225.71%11.4M	-19.05%13.6M	-33.81%9.2M
Minority interest income
Net income attributable to the parent company	48.4M	19.5M	-9.65%10.3M	-16.18%11.4M	-20.65%7.3M	4.00%39M	41.18%4.8M	225.71%11.4M	-19.05%13.6M	-33.81%9.2M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	48.4M	19.5M	-9.65%10.3M	-16.18%11.4M	-20.65%7.3M	4.00%39M	41.18%4.8M	225.71%11.4M	-19.05%13.6M	-33.81%9.2M
Basic earnings per share	1.46	0.59	-8.82%0.31	-17.07%0.34	-21.43%0.22	2.63%1.17	40.00%0.14	209.09%0.34	-19.61%0.41	-34.88%0.28
Diluted earnings per share	1.45	0.58	-8.82%0.31	-17.07%0.34	-21.43%0.22	2.63%1.17	40.00%0.14	209.09%0.34	-19.61%0.41	-33.33%0.28
Dividend per share	0.36	0.09	0.00%0.09	0.00%0.09	0.00%0.09	0.00%0.36	0.00%0.09	0.00%0.09	0.00%0.09	0.00%0.09
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	--	--	--	--	--	--	--	--	--

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