HLIO · XBRL financial data

Helios Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HLIO's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue from contracts with customers	201	193*	212	220	195	180*	196	213	220	211*	228	232
Cost of goods and services sold	142	138*	145	149	134	126*	136	145	147	140*	154	152
Gross profit	60	55*	67	71	61	54*	60	68	73	71*	75	80
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	38	35*	39	37	30	33*	35	37	38	38*	37	40
Operating income (loss)	14	12*	20	26	22	13*	17	22	1	26*	30	33
Other income (expense)	0	1*	0	0	0	3*	0	1	19	0*	0	0
Income tax expense (benefit)	2	1*	3	4	2	3*	2	4	3	6*	6	6
Net income (loss)	4	3*	9	14	11	5*	7	11	10	20*	20	22
Earnings per share, basic USD per share	0.11	0.10*	0.28	0.41	0.34	0.14*	0.22	0.34	0.31	0.59*	0.60	0.66
Earnings per share, diluted USD per share	0.11	0.10*	0.28	0.41	0.34	0.14*	0.22	0.34	0.31	0.59*	0.59	0.66
Weighted average shares, basic millions of shares	33	33*	33	33	33	33*	33	33	33	33*	33	33
Weighted average shares, diluted millions of shares	33	33*	33	33	33	33*	33	33	33	33*	33	33

Fiscal quarters (HLIO's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	35	32	37	45	47	44	46	53	55	73	64	68
Accounts receivable	131	115	127	133	121	105	121	124	134	116	138	141
Inventory	209	215	214	206	199	190	190	187	185	189	191	194
Total current assets	410	397	409	423	406	384	396	439	449	415	427	439
Property and equipment, net	—	202	—	—	—	194	—	—	—	189	—	—
Right-of-use asset	22	26	26	24	25	23	23	18	17	18	18	18
Goodwill	503	514	508	506	517	499	508	524	498	498	493	492
Total assets	1,591	1,590	1,584	1,581	1,572	1,505	1,526	1,582	1,556	1,515	1,512	1,516
Accounts payable	65	70	68	67	57	57	62	75	74	76	87	88
Current portion of long-term debt	22	23	23	17	18	16	16	25	19	5	0	0
Total current liabilities	136	145	145	145	134	139	143	179	153	143	150	160
Long-term debt	304	298	293	292	288	283	279	267	262	256	245	226
Lease liability, non-current	19	23	22	21	22	20	19	15	14	15	15	15
Total liabilities	749	736	727	714	686	641	645	670	638	583	575	568
Retained earnings	475	476	482	492	501	503	507	515	523	539	555	573
Total stockholders' equity	842	855	857	867	886	864	881	912	918	932	936	948
Total liabilities and equity	1,591	1,590	1,584	1,581	1,572	1,505	1,526	1,582	1,556	1,515	1,512	1,516
Common shares outstanding (cover page) millions of shares	33	33	33	33	33	33	33	33	33	33	33	33

Fiscal quarters (HLIO's year ends in early January)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	4	3*	9	14	11	5*	7	11	10	20*	20	22
Stock-based compensation	3*	2*	4	3*	(4)*	1*	2	1*	1*	1*	2	2*
Depreciation and amortization	16*	16*	16	16*	16*	16*	16	16*	16*	15*	15	15*
Net cash from operating activities	12*	34*	18	34*	35*	36*	19	37*	25*	46*	24	42*
Purchases of property and equipment	6	9*	6	8	6	7*	6	5	7	6*	7	11
Net cash from investing activities	(9)*	(9)*	(6)	(9)*	(7)*	(8)*	(7)	(6)*	(8)*	42*	(7)	(12)*
Proceeds from issuing common stock	1*	0*	1	1*	1*	1*	1	0*	1*	0*	1	1*
Dividends paid	3*	3*	3	3*	3*	3*	3	3*	3*	3*	3	4*
Proceeds from long-term debt	0*	0*	—	—	0*	0*	—	—	0*	0*	—	—
Repayments of long-term debt	4*	5*	5	133*	4*	6*	4	4*	4*	26*	17	19*
Net cash from financing activities	(4)*	(28)*	(5)	(17)*	(27)*	(29)*	(11)	(27)*	(13)*	(71)*	(25)	(26)*
Net change in cash	(2)*	(3)*	5	8*	2*	(3)*	2	7*	2*	18*	(9)	4*

SIC 3490 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3490 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Helios Technologies	68	232	42*	33.0M	—	Q2 FY26 10-QJul 4, 2026
Crane NXT	231	493	87*	57.6M	—	Q2 FY26 10-QJun 30, 2026
Elmet Group	66	66	(14)*	30.5M	4.6 quarters	Q2 FY27 10-QJul 3, 2026
Mueller Water Products	495	396	106*	156.1M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.