HLIO
Helios Technologies Inc
NYSE: HLIO · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$66.84
-1.63% today
Updated 2026-04-29
Market cap
$2.21B
P/E ratio
46.10
P/S ratio
2.64x
EPS (TTM)
$1.45
Dividend yield
0.53%
52W range
$27 – $76
Volume
0.4M
Helios Technologies Inc (HLIO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $73.56M | $87.19M | $110.78M | $122.39M | $119.93M | $132.03M | $167.53M | $175.12M | $213.48M | $222.76M | $241.54M | $444.78M | $459.77M | $1.04B | $1.02B | $1.30B | $1.42B | $1.46B | $1.59B | $1.51B |
| Cash & equivalents | $5.42M | $9.38M | $19.19M | $35.18M | $30.31M | $33.21M | $51.26M | $34.48M | $54.91M | $56.84M | $81.93M | $74.22M | $63.88M | $23.48M | $22.12M | $25.22M | $28.50M | $43.70M | $32.40M | $44.10M |
| Current assets | $26.56M | $35.01M | $49.30M | $60.67M | $59.90M | $76.28M | $103.93M | $102.44M | $129.06M | $135.55M | $157.02M | $141.27M | $146.78M | $196.86M | $192.59M | $254.02M | $351.60M | $388.50M | $396.70M | $384.20M |
| Total liabilities | $17.12M | $16.39M | $18.90M | $15.83M | $12.32M | $17.01M | $22.25M | $19.85M | $22.05M | $24.50M | $19.35M | $208.38M | $187.09M | $511.40M | $444.12M | $689.19M | $706.30M | $668.80M | $735.80M | $641.00M |
| Current liabilities | $10.17M | $10.99M | $13.10M | $10.45M | $6.44M | $10.13M | $14.19M | $12.25M | $14.02M | $15.73M | $11.68M | $31.08M | $45.86M | $92.99M | $76.45M | $128.01M | $169.60M | $152.30M | $144.90M | $138.60M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $0.00 | $140.00M | $116.00M | $347.47M | $208.71M | $255.91M | $426.21M | $425.50M | $498.10M | $430.50M |
| Shareholder equity | $56.44M | $70.80M | $91.88M | $106.56M | $107.61M | $115.02M | $145.28M | $155.27M | $191.43M | $198.26M | $222.19M | $236.40M | $272.67M | $530.77M | $577.64M | $607.79M | $709.00M | $794.90M | $854.60M | $864.40M |
| Retained earnings | $23.41M | $35.28M | $51.84M | $70.10M | $64.38M | $71.14M | $98.43M | $97.24M | $123.42M | $128.82M | $149.94M | $162.49M | $183.77M | $219.06M | $267.66M | $270.32M | $363.30M | $450.00M | $475.60M | $502.60M |
| Accounts receivable | $10.97M | $13.92M | $17.03M | $13.86M | $11.43M | $16.40M | $16.35M | $15.12M | $17.94M | $17.50M | $13.65M | $26.24M | $37.50M | $75.66M | $69.47M | $100.40M | $136.80M | $128.90M | $118.60M | $119.70M |
| Inventory | $7.87M | $10.39M | $11.42M | $9.96M | $7.80M | $10.77M | $12.83M | $12.56M | $13.85M | $14.10M | $13.05M | $30.00M | $41.55M | $85.99M | $85.19M | $110.37M | $165.60M | $191.60M | $215.10M | $190.10M |
| Goodwill | — | $715000.00 | $715000.00 | $715000.00 | $715000.00 | $715000.00 | $2.69M | $4.47M | $5.22M | $5.14M | $4.99M | $103.58M | $108.87M | $383.13M | $377.57M | $443.53M | $459.90M | $468.50M | $514.00M | $498.90M |