HLIO · XBRL financial data

Helios Technologies financial statements, every fiscal year

The same tables from 6 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 years (HLIO's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	523	869	885	836	806	839
Cost of goods and services sold	327	556	587	574	554	568
Gross profit	196	313	299	262	252	271
Research and development	16	17	17	19	20	19
Selling, general and administrative	107	131	133	149	139	148
Operating income (loss)	35	149	137	80	82	66
Other income (expense)	0	(0)	0	1	4	20
Income tax expense (benefit)	10	27	23	12	12	14
Net income (loss)	14	105	98	38	39	48
Earnings per share, basic USD per share	0.44	3.24	3.03	1.14	1.17	1.46
Earnings per share, diluted USD per share	0.44	3.22	3.02	1.14	1.17	1.45
Weighted average shares, basic millions of shares	32	32	33	33	33	33
Weighted average shares, diluted millions of shares	32	32	33	33	33	33

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	25	29	44	32	44	73
Accounts receivable	98	135	125	115	105	116
Inventory	110	166	192	215	190	189
Total current assets	254	352	389	397	384	415
Property and equipment, net	147	151	157	202	194	189
Right-of-use asset	17	23	19	26	23	18
Goodwill	444	460	469	514	499	498
Total assets	1,297	1,415	1,464	1,590	1,505	1,515
Accounts payable	59	85	74	70	57	76
Current portion of long-term debt	16	18	19	23	16	5
Total current liabilities	128	170	152	145	139	143
Long-term debt	190	184	164	298	283	256
Lease liability, non-current	13	18	15	23	20	15
Total liabilities	689	706	669	736	641	583
Retained earnings	270	363	450	476	503	539
Total stockholders' equity	608	709	795	855	864	932
Total liabilities and equity	1,297	1,415	1,464	1,590	1,505	1,515
Common shares outstanding (cover page) millions of shares	32	32	33	33	33	33

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	14	105	98	38	39	48
Stock-based compensation	6	9	9	12	3	5
Depreciation and amortization	40	54	52	64	64	63
Net cash from operating activities	109	113	110	84	122	127
Purchases of property and equipment	15	27	32	34	27	24
Net cash from investing activities	(236)	(90)	(91)	(154)	(30)	20
Proceeds from issuing common stock	1	2	2	2	2	2
Dividends paid	12	12	12	12	12	12
Proceeds from long-term debt	120	12	0	160	127	0
Repayments of long-term debt	6	16	18	22	148	38
Net cash from financing activities	138	(23)	(7)	58	(78)	(122)
Net change in cash	3	3	15	(11)	12	29

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.