US Stock MarketDetailed Quotes

HLIO Helios Technologies

Watchlist
  • 40.490
  • -1.090-2.62%
Close Feb 26 16:00 ET
  • 40.890
  • +0.400+0.99%
Pre 05:43 ET
1.35BMarket Cap34.61P/E (TTM)

Helios Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.11%44.1M
36.11%44.1M
32.67%46.7M
20.00%45M
2.75%37.3M
-25.86%32.4M
-25.86%32.4M
-4.38%35.2M
-9.23%37.5M
--36.3M
-Cash and cash equivalents
36.11%44.1M
36.11%44.1M
32.67%46.7M
20.00%45M
2.75%37.3M
-25.86%32.4M
-25.86%32.4M
-4.38%35.2M
-9.23%37.5M
--36.3M
Receivables
-5.08%119.7M
-5.08%119.7M
-6.79%131.7M
-3.32%142.5M
-8.16%136.1M
-6.80%126.1M
-6.80%126.1M
2.27%141.3M
-3.39%147.4M
--148.2M
-Accounts receivable
-8.89%104.6M
-8.89%104.6M
-7.93%120.8M
-5.35%132.6M
-9.32%126.5M
-8.23%114.8M
-8.23%114.8M
-0.34%131.2M
-6.53%140.1M
--139.5M
-Taxes receivable
33.63%15.1M
33.63%15.1M
7.92%10.9M
35.62%9.9M
10.34%9.6M
10.78%11.3M
10.78%11.3M
54.98%10.1M
171.88%7.3M
--8.7M
Inventory
-11.62%190.1M
-11.62%190.1M
-4.55%199.2M
0.29%206.3M
5.68%213.9M
12.27%215.1M
12.27%215.1M
16.13%208.7M
14.99%205.7M
--202.4M
Other current assets
31.17%30.3M
31.17%30.3M
13.20%28.3M
28.57%28.8M
1.38%22M
29.05%23.1M
29.05%23.1M
27.92%25M
28.14%22.4M
--21.7M
Total current assets
-3.15%384.2M
-3.15%384.2M
-1.05%405.9M
2.32%422.6M
0.17%409.3M
2.11%396.7M
2.11%396.7M
9.60%410.2M
5.82%413M
--408.6M
Non current assets
Net PPE
-5.05%216.4M
-5.05%216.4M
1.54%223.7M
2.62%223.6M
10.76%224.4M
29.71%227.9M
29.71%227.9M
28.59%220.3M
29.04%217.9M
--202.6M
-Gross PPE
2.06%479.6M
2.06%479.6M
----
----
----
30.24%469.9M
30.24%469.9M
----
----
----
-Accumulated depreciation
-8.76%-263.2M
-8.76%-263.2M
----
----
----
-30.74%-242M
-30.74%-242M
----
----
----
Goodwill and other intangible assets
-6.11%882.9M
-6.11%882.9M
-0.82%921.5M
-4.28%911.1M
-0.01%922.1M
7.58%940.4M
7.58%940.4M
10.13%929.1M
16.33%951.8M
--922.2M
-Goodwill
-2.94%498.9M
-2.94%498.9M
2.84%517M
-0.76%506.1M
5.05%507.9M
9.71%514M
9.71%514M
12.43%502.7M
16.63%510M
--483.5M
-Other intangible assets
-9.94%384M
-9.94%384M
-5.14%404.5M
-8.33%405M
-5.58%414.2M
5.13%426.4M
5.13%426.4M
7.53%426.4M
16.00%441.8M
--438.7M
Non current deferred assets
23.53%2.1M
23.53%2.1M
-14.29%1.8M
119.05%4.6M
-16.67%1.5M
6.25%1.7M
6.25%1.7M
-65.05%2.1M
-76.37%2.1M
--1.8M
Other non current assets
-16.46%19.8M
-16.46%19.8M
-34.95%18.8M
-26.64%19M
21.76%26.3M
-0.42%23.7M
-0.42%23.7M
18.95%28.9M
32.95%25.9M
--21.6M
Total non current assets
-6.07%1.12B
-6.07%1.12B
-1.24%1.17B
-3.29%1.16B
2.27%1.17B
11.02%1.19B
11.02%1.19B
12.93%1.18B
17.96%1.2B
--1.15B
Total assets
-5.34%1.51B
-5.34%1.51B
-1.19%1.57B
-1.85%1.58B
1.72%1.58B
8.66%1.59B
8.66%1.59B
12.05%1.59B
14.59%1.61B
--1.56B
Liabilities
Current liabilities
Payables
-4.12%72.2M
-4.12%72.2M
-11.64%64.5M
-5.68%76.4M
-7.99%76M
-6.11%75.3M
-6.11%75.3M
-3.11%73M
-8.04%81M
--82.6M
-accounts payable
-19.35%56.7M
-19.35%56.7M
-12.46%56.9M
-5.87%67.4M
-5.58%67.7M
-4.61%70.3M
-4.61%70.3M
0.12%65M
-6.44%71.6M
--71.7M
-Total tax payable
525.00%12.5M
525.00%12.5M
-9.80%4.6M
-6.25%6M
-32.91%5.3M
-44.44%2M
-44.44%2M
-31.90%5.1M
-25.85%6.4M
--7.9M
-Dividends payable
0.00%3M
0.00%3M
3.45%3M
0.00%3M
0.00%3M
3.45%3M
3.45%3M
-1.02%2.9M
2.56%3M
--3M
Current accrued expenses
-4.44%25.8M
-4.44%25.8M
27.80%28.5M
18.50%26.9M
-14.33%26.3M
-15.63%27M
-15.63%27M
-27.81%22.3M
-35.33%22.7M
--30.7M
Current debt and capital lease obligation
-31.03%16M
-31.03%16M
-19.27%17.6M
-16.10%17.2M
14.85%23.2M
22.11%23.2M
22.11%23.2M
15.36%21.8M
7.01%20.5M
--20.2M
-Current debt
----
----
----
----
----
----
----
----
----
--20.2M
Current liabilities
-4.35%138.6M
-4.35%138.6M
-1.69%134M
-0.89%144.7M
-5.36%144.8M
-4.86%144.9M
-4.86%144.9M
-5.43%136.3M
-10.33%146M
--153M
Non current liabilities
Long term debt and capital lease obligation
-13.57%430.5M
-13.57%430.5M
-11.43%462.4M
-8.80%482.1M
-1.92%494.8M
17.06%498.1M
17.06%498.1M
19.47%522.1M
32.94%528.6M
--504.5M
-Long term debt
-13.57%430.5M
-13.57%430.5M
-11.43%462.4M
-8.80%482.1M
-1.92%494.8M
17.06%498.1M
17.06%498.1M
19.47%522.1M
32.94%528.6M
--504.5M
Non current deferred liabilities
-28.02%41.1M
-28.02%41.1M
-0.87%56.7M
-12.10%54.5M
-13.11%53M
-6.39%57.1M
-6.39%57.1M
0.28%57.2M
-7.34%62M
--61M
Other non current liabilities
-13.73%30.8M
-13.73%30.8M
0.30%33.1M
24.44%33.1M
15.82%34.4M
19.00%35.7M
19.00%35.7M
10.25%33M
-14.96%26.6M
--29.7M
Total non current liabilities
-14.98%502.4M
-14.98%502.4M
-9.82%552.2M
-7.70%569.7M
-2.18%582.2M
14.40%590.9M
14.40%590.9M
16.85%612.3M
24.48%617.2M
--595.2M
Total liabilities
-12.88%641M
-12.88%641M
-8.34%686.2M
-6.39%714.4M
-2.83%727M
10.02%735.8M
10.02%735.8M
12.04%748.6M
15.88%763.2M
--748.2M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.68%502.6M
5.68%502.6M
5.37%500.8M
3.73%492.4M
4.53%481.8M
5.69%475.6M
5.69%475.6M
9.17%475.3M
13.58%474.7M
--460.9M
Paid-in capital
0.69%437.4M
0.69%437.4M
1.02%436M
2.64%439.7M
7.60%437.3M
7.44%434.4M
7.44%434.4M
7.48%431.6M
7.73%428.4M
--406.4M
Gains losses not affecting retained earnings
-36.46%-75.6M
-36.46%-75.6M
20.96%-51.3M
-17.99%-65.6M
-6.47%-62.5M
6.73%-55.4M
6.73%-55.4M
24.13%-64.9M
18.95%-55.6M
---58.7M
Total stockholders'equity
1.15%864.4M
1.15%864.4M
5.17%885.5M
2.24%866.5M
5.94%856.6M
7.51%854.6M
7.51%854.6M
12.05%842M
13.45%847.5M
--808.6M
Total equity
1.15%864.4M
1.15%864.4M
5.17%885.5M
2.24%866.5M
5.94%856.6M
7.51%854.6M
7.51%854.6M
12.05%842M
13.45%847.5M
--808.6M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.11%44.1M36.11%44.1M32.67%46.7M20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.38%35.2M-9.23%37.5M--36.3M
-Cash and cash equivalents 36.11%44.1M36.11%44.1M32.67%46.7M20.00%45M2.75%37.3M-25.86%32.4M-25.86%32.4M-4.38%35.2M-9.23%37.5M--36.3M
Receivables -5.08%119.7M-5.08%119.7M-6.79%131.7M-3.32%142.5M-8.16%136.1M-6.80%126.1M-6.80%126.1M2.27%141.3M-3.39%147.4M--148.2M
-Accounts receivable -8.89%104.6M-8.89%104.6M-7.93%120.8M-5.35%132.6M-9.32%126.5M-8.23%114.8M-8.23%114.8M-0.34%131.2M-6.53%140.1M--139.5M
-Taxes receivable 33.63%15.1M33.63%15.1M7.92%10.9M35.62%9.9M10.34%9.6M10.78%11.3M10.78%11.3M54.98%10.1M171.88%7.3M--8.7M
Inventory -11.62%190.1M-11.62%190.1M-4.55%199.2M0.29%206.3M5.68%213.9M12.27%215.1M12.27%215.1M16.13%208.7M14.99%205.7M--202.4M
Other current assets 31.17%30.3M31.17%30.3M13.20%28.3M28.57%28.8M1.38%22M29.05%23.1M29.05%23.1M27.92%25M28.14%22.4M--21.7M
Total current assets -3.15%384.2M-3.15%384.2M-1.05%405.9M2.32%422.6M0.17%409.3M2.11%396.7M2.11%396.7M9.60%410.2M5.82%413M--408.6M
Non current assets
Net PPE -5.05%216.4M-5.05%216.4M1.54%223.7M2.62%223.6M10.76%224.4M29.71%227.9M29.71%227.9M28.59%220.3M29.04%217.9M--202.6M
-Gross PPE 2.06%479.6M2.06%479.6M------------30.24%469.9M30.24%469.9M------------
-Accumulated depreciation -8.76%-263.2M-8.76%-263.2M-------------30.74%-242M-30.74%-242M------------
Goodwill and other intangible assets -6.11%882.9M-6.11%882.9M-0.82%921.5M-4.28%911.1M-0.01%922.1M7.58%940.4M7.58%940.4M10.13%929.1M16.33%951.8M--922.2M
-Goodwill -2.94%498.9M-2.94%498.9M2.84%517M-0.76%506.1M5.05%507.9M9.71%514M9.71%514M12.43%502.7M16.63%510M--483.5M
-Other intangible assets -9.94%384M-9.94%384M-5.14%404.5M-8.33%405M-5.58%414.2M5.13%426.4M5.13%426.4M7.53%426.4M16.00%441.8M--438.7M
Non current deferred assets 23.53%2.1M23.53%2.1M-14.29%1.8M119.05%4.6M-16.67%1.5M6.25%1.7M6.25%1.7M-65.05%2.1M-76.37%2.1M--1.8M
Other non current assets -16.46%19.8M-16.46%19.8M-34.95%18.8M-26.64%19M21.76%26.3M-0.42%23.7M-0.42%23.7M18.95%28.9M32.95%25.9M--21.6M
Total non current assets -6.07%1.12B-6.07%1.12B-1.24%1.17B-3.29%1.16B2.27%1.17B11.02%1.19B11.02%1.19B12.93%1.18B17.96%1.2B--1.15B
Total assets -5.34%1.51B-5.34%1.51B-1.19%1.57B-1.85%1.58B1.72%1.58B8.66%1.59B8.66%1.59B12.05%1.59B14.59%1.61B--1.56B
Liabilities
Current liabilities
Payables -4.12%72.2M-4.12%72.2M-11.64%64.5M-5.68%76.4M-7.99%76M-6.11%75.3M-6.11%75.3M-3.11%73M-8.04%81M--82.6M
-accounts payable -19.35%56.7M-19.35%56.7M-12.46%56.9M-5.87%67.4M-5.58%67.7M-4.61%70.3M-4.61%70.3M0.12%65M-6.44%71.6M--71.7M
-Total tax payable 525.00%12.5M525.00%12.5M-9.80%4.6M-6.25%6M-32.91%5.3M-44.44%2M-44.44%2M-31.90%5.1M-25.85%6.4M--7.9M
-Dividends payable 0.00%3M0.00%3M3.45%3M0.00%3M0.00%3M3.45%3M3.45%3M-1.02%2.9M2.56%3M--3M
Current accrued expenses -4.44%25.8M-4.44%25.8M27.80%28.5M18.50%26.9M-14.33%26.3M-15.63%27M-15.63%27M-27.81%22.3M-35.33%22.7M--30.7M
Current debt and capital lease obligation -31.03%16M-31.03%16M-19.27%17.6M-16.10%17.2M14.85%23.2M22.11%23.2M22.11%23.2M15.36%21.8M7.01%20.5M--20.2M
-Current debt --------------------------------------20.2M
Current liabilities -4.35%138.6M-4.35%138.6M-1.69%134M-0.89%144.7M-5.36%144.8M-4.86%144.9M-4.86%144.9M-5.43%136.3M-10.33%146M--153M
Non current liabilities
Long term debt and capital lease obligation -13.57%430.5M-13.57%430.5M-11.43%462.4M-8.80%482.1M-1.92%494.8M17.06%498.1M17.06%498.1M19.47%522.1M32.94%528.6M--504.5M
-Long term debt -13.57%430.5M-13.57%430.5M-11.43%462.4M-8.80%482.1M-1.92%494.8M17.06%498.1M17.06%498.1M19.47%522.1M32.94%528.6M--504.5M
Non current deferred liabilities -28.02%41.1M-28.02%41.1M-0.87%56.7M-12.10%54.5M-13.11%53M-6.39%57.1M-6.39%57.1M0.28%57.2M-7.34%62M--61M
Other non current liabilities -13.73%30.8M-13.73%30.8M0.30%33.1M24.44%33.1M15.82%34.4M19.00%35.7M19.00%35.7M10.25%33M-14.96%26.6M--29.7M
Total non current liabilities -14.98%502.4M-14.98%502.4M-9.82%552.2M-7.70%569.7M-2.18%582.2M14.40%590.9M14.40%590.9M16.85%612.3M24.48%617.2M--595.2M
Total liabilities -12.88%641M-12.88%641M-8.34%686.2M-6.39%714.4M-2.83%727M10.02%735.8M10.02%735.8M12.04%748.6M15.88%763.2M--748.2M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.68%502.6M5.68%502.6M5.37%500.8M3.73%492.4M4.53%481.8M5.69%475.6M5.69%475.6M9.17%475.3M13.58%474.7M--460.9M
Paid-in capital 0.69%437.4M0.69%437.4M1.02%436M2.64%439.7M7.60%437.3M7.44%434.4M7.44%434.4M7.48%431.6M7.73%428.4M--406.4M
Gains losses not affecting retained earnings -36.46%-75.6M-36.46%-75.6M20.96%-51.3M-17.99%-65.6M-6.47%-62.5M6.73%-55.4M6.73%-55.4M24.13%-64.9M18.95%-55.6M---58.7M
Total stockholders'equity 1.15%864.4M1.15%864.4M5.17%885.5M2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M13.45%847.5M--808.6M
Total equity 1.15%864.4M1.15%864.4M5.17%885.5M2.24%866.5M5.94%856.6M7.51%854.6M7.51%854.6M12.05%842M13.45%847.5M--808.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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