HELIOS TECHNOLOGIES, INC. (HLIO)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 4, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.52B
Stockholders' Equity
$948.3M
Cash & Equivalents
$68.0M
Long-Term Debt
$332.3M

as filed in 10-Q FY2026, period ended Jul 4, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 4, 2026, HELIOS TECHNOLOGIES, INC. reported revenue of $231.9M, net income of $21.9M, and total assets of $1.52B. Every figure below is taken directly from HELIOS TECHNOLOGIES, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$885.4M$449.8M$14.2M
FY2016FY2019FY2022FY2025
Revenue$839.0MNet income$48.4M
FY2016 revenue
$196.9M
FY2025 revenue
$839.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$839.0M$48.4M
FY2024$805.9M$39.0M
FY2023$835.6M$37.5M
FY2022$885.4M$98.4M
FY2021$869.2M$104.6M
FY2020$523.0M$14.2M
FY2019$554.7M$60.3M
FY2018$508.0M$46.7M
FY2017$342.8M$31.6M
FY2016$196.9M$23.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 29, 2026on EDGAR ↗
10-QAug 11, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗
8-KJun 15, 2026on EDGAR ↗
10-QMay 12, 2026on EDGAR ↗
8-KMay 11, 2026on EDGAR ↗
DEF 14AMay 4, 2026on EDGAR ↗
8-KMar 20, 2026on EDGAR ↗
10-KMar 3, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 4, 2026 · 10-Q

Total Assets$1.52Bsource ↗
Stockholders’ Equity$948.3Msource ↗
Cash & Equivalents$68.0Msource ↗
Long-Term Debt$332.3Msource ↗

Income Statement

10-Q (quarterly) · period ended Jul 4, 2026

Revenue$231.9Msource ↗
Net Income$21.9Msource ↗
Operating Income$32.5Msource ↗
Gross Profit$80.2Msource ↗
Cost of Revenue$151.7Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 4, 2026

EPS (diluted)$0.66source ↗
EPS (basic)$0.66source ↗
Shares Outstanding33.0Msource ↗
Cash from Operations$41.9Msource ↗
Cash from Financing-$25.8Msource ↗
Cash from Investing-$12.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
3
Net shares
-13.0K

Restatement history

Point-in-time

3 of 527 annual fact-keys were materially restated between filings: what HELIOS TECHNOLOGIES, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches HLIO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HLIO

MCP tool: get_sec_fundamentals ticker=HLIO

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HLIO/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HLIO as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HLIO/history

MCP tool: get_fundamentals_history ticker=HLIO

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/HLIO

MCP tool: get_financial_health ticker=HLIO

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.